HolderBook

First Financial Bankshares Inc

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
36029
Reported value
$5.3B
Positions
210
Top 10 weight
38.4%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$269.5M722,4735.04%-0.15pp11q+4.0%+$10.3M
BROADCOM INCAVGO$261.1M691,3244.89%+0.51pp11q-1.4%-$3.6M
ALPHABET INCGOOGL$229.3M641,5224.29%+0.60pp11q+1.1%+$2.4M
ISHARES TRIJH$225.7M2,927,4104.22%+0.32pp11q+2.2%+$4.8M
JPMORGAN CHASE & COJPM$220.8M674,6824.13%+0.13pp11qHELD
APPLE INCAAPL$213.1M736,5593.99%+0.23pp11qHELD
VANGUARD BD INDEX FDSBND$190.4M2,593,3323.56%-0.39pp11q-2.3%-$4.5M
JOHNSON & JOHNSONJNJ$162.3M638,8833.04%-0.07pp11q+1.5%+$2.4M
VANGUARD TAX-MANAGED FDSVEA$150.1M2,106,6532.81%+0.09pp11qHELD
MICRON TECHNOLOGY INCMU$130.2M112,8002.44%+1.45pp5q-22.2%-$37.1M
CISCO SYS INCCSCO$121.6M1,035,0612.28%+0.62pp11q-2.1%-$2.7M
CHEVRON CORPORATIONCVX$107.1M646,2952.00%-0.67pp11q+0.9%+$998.0K
WILLIAMS COS INCWMB$106.7M1,435,8732.00%-0.11pp11qHELD
NVIDIA CORPORATIONNVDA$103.9M519,1941.94%+0.18pp11q+3.9%+$3.9M
BANK OF AMER CORPBAC$99.9M1,753,2921.87%+0.15pp11qHELD
MCDONALDS CORPMCD$98.0M362,6891.83%-0.17pp11q+13.5%+$11.6M
MERCK & CO INCMRK$96.7M752,7881.81%flat11q+1.2%+$1.2M
AMAZON COM INCAMZN$95.2M399,5131.78%+0.13pp11q+1.5%+$1.4M
BLACKSTONE INCBX$91.7M779,4591.72%-0.10pp11qHELD
AMERICAN ELEC PWR CO INCAEP$90.0M657,6561.68%-0.04pp11q+0.8%+$755.6K
EATON CORP PLCETN$89.9M210,8971.68%+0.16pp11qHELD
COCA COLA COKO$89.1M1,096,4171.67%flat11q+1.0%+$915.3K
NEXTERA ENERGY INCNEE$88.8M1,011,6281.66%-0.21pp11q+1.6%+$1.4M
CITIGROUP INCC$88.7M633,5761.66%+0.18pp11q-1.7%-$1.6M
VANGUARD SCOTTSDALE FDSVCSH$85.2M1,077,8481.59%-0.09pp11q+2.6%+$2.2M
META PLATFORMS INCMETA$83.4M148,0351.56%-0.10pp11q+2.7%+$2.2M
AMGEN INCAMGN$81.4M224,6521.52%-0.06pp11q+1.1%+$897.0K
VANGUARD SCOTTSDALE FDSVGSH$78.9M1,356,4271.48%-0.10pp11q+1.9%+$1.4M
PEPSICO INCPEP$76.7M566,3951.44%-0.30pp11q+2.1%+$1.6M
BLACKROCK INCBLK$66.9M69,5771.25%-0.09pp6q+0.8%+$534.6K
AMERICAN TOWER CORPAMT$65.4M399,5571.22%-0.15pp11q+1.3%+$814.9K
MEDTRONIC PLCMDT$58.9M752,9651.10%-0.16pp11q+4.7%+$2.6M
VANGUARD INTL EQUITY INDEX FVWO$57.9M969,9221.08%+0.05pp11q+2.2%+$1.2M
LOCKHEED MARTIN CORPLMT$56.7M111,2961.06%-0.26pp11q+2.6%+$1.4M
ISHARES TRIJR$52.0M350,5990.97%+0.40pp11q+52.4%+$17.9M
CONOCOPHILLIPSCOP$50.3M483,4400.94%-0.35pp11qHELD
L3HARRIS TECHNOLOGIES INCLHX$49.7M170,9970.93%-0.25pp11q+1.3%+$661.1K
MONDELEZ INTL INCMDLZ$49.2M850,1020.92%-0.06pp11q+0.6%+$302.5K
SEI INVTS COSEIC$48.5M552,7800.91%+0.03pp2qHELD
SERVICENOW INCNOW$47.7M480,6610.89%+0.01pp11q+14.4%+$6.0M
NISOURCE INCNI$47.2M991,6250.88%-0.06pp11q-0.9%-$418.1K
HOME DEPOT INCHD$46.8M132,7440.88%+0.01pp11q+1.3%+$599.2K
REGIONS FINANCIAL CORP NEWRF$43.0M1,422,4100.80%+0.06pp3q+0.6%+$246.5K
UNION PAC CORPUNP$39.9M146,5880.75%+0.03pp11q+0.7%+$266.3K
NOVARTIS AGNVS$36.7M234,3150.69%-0.03pp11q+1.5%+$542.4K
BERKSHIRE HATHAWAY INC DELBRKB$36.1M72,1690.68%+0.21pp11q+51.3%+$12.3M
SPDR SERIES TRUSTKRE$36.0M481,3390.67%+0.06pp11q+2.6%+$898.1K
MASTERCARD INCORPORATEDMA$35.8M69,7880.67%-0.01pp11q+3.2%+$1.1M
VANGUARD SCOTTSDALE FDSVMBS$32.6M697,4220.61%-0.28pp11q-25.8%-$11.3M
VANGUARD INDEX FDSVNQ$29.1M302,0720.55%+0.01pp11q+1.2%+$358.2K
SELECT SECTOR SPDR TRXLU$27.6M608,3950.52%-0.32pp11q-32.6%-$13.4M
FEDERATED HERMES ETF TRUSTFSCC$27.6M738,1960.52%-newNEW
ISHARES TRIYT$25.2M290,1810.47%+0.04pp11q+0.9%+$226.6K
STARBUCKS CORPSBUX$24.6M240,9860.46%+0.02pp11qHELD
VANGUARD SCOTTSDALE FDSVGLT$23.9M433,1380.45%-0.02pp11q+3.0%+$699.4K
VANGUARD SCOTTSDALE FDSVCIT$22.8M276,1230.43%-0.03pp11q+0.7%+$159.8K
PROFRAC HLDG CORPACDC$22.4M3,855,9520.42%-0.07pp11q-0.9%-$194.8K
ENCOMPASS HEALTH CORPEHC$21.6M213,6730.40%flat2q+2.9%+$603.9K
ORACLE CORPORCL$20.8M142,0410.39%+0.05pp11q+24.0%+$4.0M
WALMART INCWMT$19.5M172,0450.36%-0.06pp11q+1.6%+$310.3K
UNITEDHEALTH GROUP INCUNH$19.3M46,3990.36%+0.10pp11q-0.9%-$180.4K
BOOKING HOLDINGS INCBKNG$18.2M102,0350.34%+0.01pp11q+2494.3%+$17.5M
REALTY INCOME CORPO$16.9M272,4490.32%-0.02pp9qHELD
VISTRA CORPVST$14.6M91,8150.27%+0.27pp5q+5361.9%+$14.3M
UBER TECHNOLOGIES INCUBER$14.3M197,6800.27%+0.13pp6q+108.3%+$7.4M
UNITED THERAPEUTICS CORP DELUTHR$11.5M21,2200.22%-0.03pp11q+2.5%+$276.3K
ABBOTT LABORATORIESABT$10.8M119,0110.20%-0.04pp11q+2.5%+$262.8K
PFIZER INCPFE$10.6M438,8470.20%-0.05pp11q+1.2%+$126.7K
VANGUARD INDEX FDSVOO$8.8M12,8110.16%+0.01pp11qHELD
ATLASSIAN CORPORATIONTEAM$8.6M111,1290.16%+0.06pp2q+56.6%+$3.1M
PALO ALTO NETWORKS INCPANW$8.2M24,0430.15%+0.03pp11q-36.9%-$4.8M
ISHARES TREFA$8.1M77,5250.15%flat11qHELD
ISHARES TRIVV$6.8M9,1020.13%flat11q-2.2%-$151.3K
EXXON MOBIL CORPXOMXXXX$6.7M49,0940.13%-0.05pp11q-2.5%-$170.1K
NEUROCRINE BIOSCIENCES INCNBIX$6.6M39,1270.12%+0.02pp11q+1.6%+$106.2K
ALEXANDRIA REAL ESTATE EQ INARE$6.3M119,7100.12%+0.01pp11q+2.5%+$153.1K
ISHARES TRIWB$6.3M15,4440.12%+0.01pp11qHELD
VANGUARD INTL EQUITY INDEX FVT$5.9M37,7930.11%+0.01pp4qHELD
STATE STR SPDR S&P 500 ETF TSPY$5.9M7,8780.11%+0.01pp11qHELD
KLA CORPKLAC$5.2M17,2100.10%+0.04pp11q+821.3%+$4.6M
INTUITIVE SURGICAL INCISRG$4.6M11,6710.09%-0.02pp11q+2.1%+$95.8K
PHILLIPS 66PSX$4.5M26,3960.08%-0.02pp11q-3.0%-$136.3K
ALPHABET INCGOOG$3.9M11,1120.07%+0.01pp11q+0.6%+$24.7K
KIMBELL RTY PARTNERS LPKRP$3.9M266,3140.07%-0.01pp11q-1.4%-$55.9K
ISHARES TRIEFA$3.1M32,4190.06%flat11q-5.7%-$189.7K
LAM RESEARCH CORPLRCX$3.1M7,0590.06%+0.03pp6q-0.8%-$26.0K
ISHARES TREEM$3.0M43,8940.06%+0.01pp11qHELD
GE AEROSPACEGE$2.8M7,5150.05%+0.01pp6qHELD
MAIN STR CAP CORPMAIN$2.3M43,5410.04%flat11qHELD
ISHARES TRAGG$2.2M22,0650.04%flat4qHELD
SCHWAB STRATEGIC TRSCHX$2.1M69,8880.04%+0.02pp5q+127.8%+$1.2M
CATERPILLAR INCCAT$2.0M1,9150.04%+0.01pp11q-0.7%-$14.9K
BNY MELLON ETF TRUST IIBMOP$1.3M53,0520.03%-newNEW
PROSPERITY BANCSHARES INCPB$1.2M16,1230.02%flat11qHELD
SOUTHERN MO BANCORP INCSMBC$1.2M15,3870.02%flat11qHELD
TESLA INCTSLA$1.2M2,7620.02%-0.06pp11q-75.0%-$3.5M
VISA INCV$1.1M3,2800.02%flat11qHELD
ISHARES TRIWR$1.1M10,1960.02%flat11qHELD
MCKESSON CORPMCK$1.1M1,4770.02%flat11qHELD
RTX CORPORATIONRTX$1.1M5,8070.02%flat11qHELD
CHEMED CORP NEWCHE$1.1M2,3080.02%flat11qHELD
INVESCO QQQ TRQQQ$1.0M1,4200.02%flat11qHELD
ABBVIE INCABBV$1.0M4,0690.02%flat11q-7.7%-$85.8K
ELI LILLY & COLLY$1.0M8500.02%flat11q-5.2%-$56.4K
MARRIOTT INTL INC NEWMAR$982.4K2,6510.02%flat11qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$965.0K1,0000.02%+0.01pp4qHELD
HYCROFT MINING HOLDING CORPHYMC$947.7K40,5000.02%-0.01pp2qHELD
GE VERNOVA INCGEV$902.3K7680.02%flat5qHELD
AT&T INCT$884.7K42,7390.02%flat5q+16.3%+$124.2K
REPUBLIC SVCS INCRSG$845.9K3,9700.02%flat11q-1.0%-$8.9K
COLGATE PALMOLIVE COCL$822.5K8,9710.02%flat11qHELD
SKEENA RES LTD NEWSKE$809.0K30,3440.02%flat2qHELD
APPLIED MATLS INCAMAT$805.4K1,1140.02%+0.01pp4qHELD
ADVANCED MICRO DEVICES INCAMD$795.8K1,3700.01%+0.01pp11q-0.7%-$5.2K
TRANE TECHNOLOGIES PLCTT$779.0K1,5860.01%flat11qHELD
VALERO ENERGY CORPVLO$768.3K2,9500.01%flat11qHELD
CUMMINS INCCMI$766.7K1,0750.01%flat10q+1.6%+$12.1K
INTERNATIONAL BUSINESS MACHSIBM$709.2K2,5220.01%-newNEW
PLAINS GP HLDGS L PPAGP$698.2K28,7670.01%flat3qHELD
CSX CORPCSX$696.6K14,6570.01%flat4q-2.7%-$19.0K
RIDENOW GROUP INCRDNW$668.3K100,3390.01%flat6qHELD
VANGUARD SCOTTSDALE FDSVONG$645.8K5,0530.01%flat6qHELD
CORNING INCGLW$642.4K2,5150.01%+0.01pp4qHELD
FORTINET INCFTNT$640.4K4,1690.01%+0.01pp4qHELD
THERMO FISHER SCIENTIFIC INCTMO$620.2K1,2370.01%flat11q-1.4%-$9.0K
VANGUARD INDEX FDSVTI$614.3K1,6600.01%flat5qHELD
HUDBAY MINERALS INCHBM$583.3K24,7050.01%flat2qHELD
TEXAS INSTRS INCTXN$582.7K1,9550.01%flat11q+0.6%+$3.3K
ISHARES TRIWF$571.9K4,6060.01%flat6q+331.3%+$439.3K
ENERGY TRANSFER L PET$558.9K29,2330.01%flat2q-25.3%-$189.0K
VANGUARD INDEX FDSVB$542.0K1,7880.01%flat7qHELD
COSTCO WHOLESALE CORPORATIONCOST$538.8K5760.01%flat11qHELD
ISHARES TRVLUE$535.5K2,6800.01%flat4q-1.7%-$9.0K
FERGUSON ENTERPRISES INCFERG$520.2K2,1920.01%flat7q-2.4%-$13.1K
VANGUARD WORLD FDVGT$520.2K4,3520.01%flat11q+700.0%+$455.1K
FREEPORT-MCMORAN INCFCX$517.0K8,2200.01%flat5q+10.6%+$49.5K
DEERE & CODE$501.8K7910.01%flat11q-29.1%-$206.2K
VERIZON COMMUNICATIONS INCVZ$498.6K11,7760.01%flat11q+0.9%+$4.3K
NORFOLK SOUTHN CORPNSC$485.4K1,5430.01%flat10qHELD
SPDR GOLD TRGLD$470.8K1,2780.01%flat4q+16.1%+$65.2K
HOME BANCSHARES INCHOMB$465.5K16,3050.01%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$460.0K6540.01%flat10qHELD
SPDR SERIES TRUSTBIL$448.8K4,8970.01%-0.07pp10q-88.8%-$3.6M
MSC INCOME FUND INCMSIF$444.7K38,4350.01%flat3qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$444.6K9310.01%flat5q-13.3%-$68.3K
CROWDSTRIKE HLDGS INCCRWD$439.6K5760.01%flat6qHELD
HEWLETT PACKARD ENTERPRISE CHPE$438.6K9,7240.01%flat9qHELD
NETFLIX INCNFLX$421.3K5,9000.01%flat9qHELD
NUCOR CORPNUE$421.0K1,8900.01%flat4q+0.9%+$3.6K
VANGUARD WORLD FDMGK$418.9K4,7650.01%flat11q+400.0%+$335.1K
PROCTER & GAMBLE COPG$417.2K2,8450.01%flat11q-4.0%-$17.3K
GENERAL DYNAMICS CORPGD$413.8K1,1680.01%flat10qHELD
RENAISSANCERE HLDGS LTDRNR$406.9K1,2840.01%flat10qHELD
TRI CONTL CORPTY$388.0K11,2720.01%flat11q-11.4%-$49.8K
LAS VEGAS SANDS CORPLVS$381.8K8,2660.01%flat4q-6.9%-$28.5K
SCHWAB STRATEGIC TRFNDF$377.5K7,1550.01%-newNEW
SLB LIMITEDSLB$370.0K7,9590.01%flat7qHELD
MARATHON PETE CORPMPC$365.1K1,4280.01%flat5q-2.4%-$8.9K
TE CONNECTIVITY PLCTEL$357.1K1,7710.01%flat5q-5.6%-$21.4K
VEEVA SYS INCVEEV$351.4K1,9800.01%flat11q+6.7%+$22.0K
VANGUARD INTL EQUITY INDEX FVEU$345.9K4,1300.01%flat2qHELD
ENTERGY CORP NEWETR$345.2K3,0050.01%flat8qHELD
PHILIP MORRIS INTL INCPM$332.3K1,8370.01%flat4q-2.0%-$6.9K
LOWES COS INCLOW$326.1K1,4790.01%flat11q-12.7%-$47.4K
ISHARES TRIYW$322.4K1,2780.01%flat11qHELD
TARGET CORPTGT$321.3K2,4600.01%flat11qHELD
AFLAC INCAFL$311.9K2,6600.01%flat10qHELD
ROCKET LAB CORPRKLB$304.9K3,0000.01%-newNEW
UNITED PARCEL SVCS INCUPS$302.0K2,8090.01%flat4qHELD
PERMIAN BASIN RTY TRPBT$300.5K12,0000.01%flat9qHELD
ILLINOIS TOOL WKS INCITW$299.7K1,1080.01%flat11q-6.7%-$21.6K
SPDR SERIES TRUSTBILS$298.1K3,0000.01%flat3qHELD
CONSTELLATION ENERGY CORPCEG$296.8K1,1950.01%flat5qHELD
ASSURANT INCAIZ$294.0K1,0950.01%flat4q-8.1%-$25.8K
NORTHROP GRUMMAN CORPNOC$287.8K5650.01%flat10qHELD
VANGUARD INDEX FDSVO$284.6K3,5320.01%flat5q+300.0%+$213.4K
SELECT SECTOR SPDR TRXLI$282.5K1,5250.01%flat4qHELD
DEVON ENERGY CORP NEWDVN$280.1K6,7800.01%-newNEW
FEDEX CORPFDX$275.6K8800.01%flat4q-1.0%-$2.8K
QUALCOMM INCQCOM$269.2K1,4570.01%flat11q-12.1%-$37.1K
SELECT SECTOR SPDR TRXLV$267.8K1,6880.01%flat4qHELD
SELECT SECTOR SPDR TRXLF$259.8K4,8460.00%flat4qHELD
GOLDMAN SACHS GROUP INCGS$255.9K2530.00%flat5q-4.5%-$12.1K
DUKE ENERGY CORP NEWDUK$254.9K2,0140.00%flat11q-16.5%-$50.3K
CAVA GROUP INCCAVA$251.7K3,2070.00%flat4q+8.9%+$20.6K
SOUTHERN COSO$250.5K2,6170.00%flat11qHELD
CAMDEN PPTY TRCPT$244.4K2,1350.00%flat11q-7.3%-$19.2K
TEXAS PACIFIC LAND CORPORATITPL$244.2K5580.00%flat2q+13.9%+$29.8K
AUTOMATIC DATA PROCESSING INADP$235.1K1,0500.00%flat11q-12.1%-$32.5K
CARRIER GLOBAL CORPORATIONCARR$234.7K3,2000.00%-newNEW
COOPER COS INCCOO$234.6K3,2720.00%flat10q-2.2%-$5.2K
QUAKER HOUGHTONKWR$226.1K1,4230.00%-newNEW
MORGAN STANLEYMS$225.8K1,0800.00%-newNEW
INVESCO EXCH TRADED FD TR IISPLV$223.4K2,9820.00%flat8qHELD
ISHARES INCEMXC$221.1K2,1610.00%flat5q-17.1%-$45.6K
S&P GLOBAL INCSPGI$219.1K5380.00%-0.27pp11q-98.3%-$12.8M
SALESFORCE INCCRM$217.9K1,3910.00%flat11q-6.8%-$15.8K
HUBBELL INCHUBB$214.0K4090.00%flat5q-6.8%-$15.7K
NOVO-NORDISK A SNVO$213.1K4,4450.00%-newNEW
SCHWAB STRATEGIC TRSCHB$210.4K7,2660.00%-newNEW
VANGUARD WORLD FDVHT$209.6K7010.00%-newNEW
ISHARES TRIWM$208.8K6950.00%-newNEW
SCHWAB STRATEGIC TRSCHD$206.0K6,4960.00%-newNEW
ALTRIA GROUP INCMO$204.7K2,8450.00%-newNEW
BLOCK INCXYZ$202.8K2,6680.00%-newNEW
SCHWAB CHARLES CORPSCHW$201.7K2,1860.00%flat6q-3.8%-$8.0K
ISHARES GOLD TRUST MICROIAUM$201.3K5,0320.00%flat3qHELD
VANGUARD SPECIALIZED FUNDSVIG$201.1K8500.00%-newNEW
ANGEL OAK FUNDS TRUSTMBS$150.0K17,3810.00%flat4qHELD
SAN JUAN BASIN RTY TRSJT$120.4K37,5000.00%flat11qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 12.5%Semiconductors & Electronics 9.4%Banks & Lending 8.5%Biotech & Pharma 7.8%Computer Hardware 6.5%Energy 5.6%Retail & Consumer 5.3%Food, Drink & Tobacco 4.0%Capital Markets 3.9%Utilities 2.9%Autos & Aerospace 2.1%Industrials 1.8%Other sectors 7.0%Not classified 22.8%
 
SectorValueShare
Software & IT Services$665.4M12.5%
Semiconductors & Electronics$502.1M9.4%
Banks & Lending$455.2M8.5%
Biotech & Pharma$418.8M7.8%
Computer Hardware$345.7M6.5%
Energy$297.4M5.6%
Retail & Consumer$285.6M5.3%
Food, Drink & Tobacco$215.5M4.0%
Capital Markets$208.5M3.9%
Utilities$152.5M2.9%
Autos & Aerospace$109.7M2.1%
Industrials$96.8M1.8%
Other sectors$371.7M7.0%
Not classified$1.2B22.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.3B210186752938.4%42
Q1 2026$5.0B2011358692437.4%41
Q4 2025$5.0B2121160993339.9%43
Q3 2025$4.9B23448115351939.7%41
Q2 2025$4.5B2054671271338.8%45
Q1 2025$4.6B1721459501243.5%45
Q4 2024$4.6B170849561944.2%42
Q3 2024$4.8B181125860742.8%24
Q2 2024$4.4B1761157712843.0%44
Q1 2024$4.4B1932164571642.3%44
Q4 2023$4.2B188000042.2%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.