FIRST FINANCIAL BANKSHARES INC — 13F Holdings & Portfolio
CIK 36029 · latest 13F-HR filed 2026-08-11
FIRST FINANCIAL BANKSHARES INC manages $5.34B in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (5.04%), AVGO (4.89%), GOOGL (4.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 9, added to 109, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ABILENE, TX 79601
$5.34B
Long-equity book
210
Distinct positions
2026-06-30
Filed 2026-08-11
+18 / −9 / ↑109 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$81.2M +165.9%
- ALPHABET INC$46.7M +25.6%
- BROADCOM INC$44.2M +20.4%
- CISCO SYS INC$39.5M +48.1%
- ISHARES TR$32.2M +16.7%
Top Trims
- CHEVRON CORPORATION-$25.3M -19.1%
- SELECT SECTOR SPDR TR-$13.9M -33.4%
- CONOCOPHILLIPS-$13.4M -21.1%
- S&P GLOBAL INC-$13.3M -98.4%
- VANGUARD SCOTTSDALE FDS-$11.5M -26.0%
New Positions
- FEDERATED HERMES ETF TRUST$27.6M
- BNY MELLON ETF TRUST II$1.3M
- INTERNATIONAL BUSINESS MACHS$709.2K
- HOME BANCSHARES INC$465.5K
- SCHWAB STRATEGIC TR$377.5K
Exited Positions
- HONEYWELL INTL INC$82.3M
- SOLSTICE ADVANCED MATLS INC$2.0M
- TASEKO MINES LTD$512.1K
- DIAMONDBACK ENERGY INC$393.4K
- BP PLC$241.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $269.5M | 5.04% | 722,473 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $261.1M | 4.89% | 691,324 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $229.3M | 4.29% | 641,522 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $225.7M | 4.22% | 2,927,410 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $220.8M | 4.13% | 674,682 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $213.1M | 3.99% | 736,559 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $190.4M | 3.56% | 2,593,332 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $162.3M | 3.04% | 638,883 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $150.1M | 2.81% | 2,106,653 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $130.2M | 2.44% | 112,800 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $121.6M | 2.28% | 1,035,061 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $107.1M | 2.00% | 646,295 | SH |
| 13 | WILLIAMS COS INC | WMB | 969457100 | $106.7M | 2.00% | 1,435,873 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $103.9M | 1.94% | 519,194 | SH |
| 15 | BANK OF AMER CORP | BAC | 060505104 | $99.9M | 1.87% | 1,753,292 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $98.0M | 1.83% | 362,689 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $96.7M | 1.81% | 752,788 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $95.2M | 1.78% | 399,513 | SH |
| 19 | BLACKSTONE INC | BX | 09260D107 | $91.7M | 1.72% | 779,459 | SH |
| 20 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $90.0M | 1.68% | 657,656 | SH |
| 21 | EATON CORP PLC | ETN | G29183103 | $89.9M | 1.68% | 210,897 | SH |
| 22 | COCA COLA CO | KO | 191216100 | $89.1M | 1.67% | 1,096,417 | SH |
| 23 | NEXTERA ENERGY INC | NEE | 65339F101 | $88.8M | 1.66% | 1,011,628 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $88.7M | 1.66% | 633,576 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $85.2M | 1.59% | 1,077,848 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $83.4M | 1.56% | 148,035 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $81.4M | 1.52% | 224,652 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $78.9M | 1.48% | 1,356,427 | SH |
| 29 | PEPSICO INC | PEP | 713448108 | $76.7M | 1.44% | 566,395 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $66.9M | 1.25% | 69,577 | SH |
| 31 | AMERICAN TOWER CORP | AMT | 03027X100 | $65.4M | 1.22% | 399,557 | SH |
| 32 | MEDTRONIC PLC | MDT | G5960L103 | $58.9M | 1.10% | 752,965 | SH |
| 33 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $57.9M | 1.08% | 969,922 | SH |
| 34 | LOCKHEED MARTIN CORP | LMT | 539830109 | $56.7M | 1.06% | 111,296 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $52.0M | 0.97% | 350,599 | SH |
| 36 | CONOCOPHILLIPS | COP | 20825C104 | $50.3M | 0.94% | 483,440 | SH |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $49.7M | 0.93% | 170,997 | SH |
| 38 | MONDELEZ INTL INC | MDLZ | 609207105 | $49.2M | 0.92% | 850,102 | SH |
| 39 | SEI INVTS CO | SEIC | 784117103 | $48.5M | 0.91% | 552,780 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $47.7M | 0.89% | 480,661 | SH |
| 41 | NISOURCE INC | NI | 65473P105 | $47.2M | 0.88% | 991,625 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $46.8M | 0.88% | 132,744 | SH |
| 43 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $43.0M | 0.80% | 1,422,410 | SH |
| 44 | UNION PAC CORP | UNP | 907818108 | $39.9M | 0.75% | 146,588 | SH |
| 45 | NOVARTIS AG | NVS | 66987V109 | $36.7M | 0.69% | 234,315 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $36.1M | 0.68% | 72,169 | SH |
| 47 | SPDR SERIES TRUST | KRE | 78464A698 | $36.0M | 0.67% | 481,339 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $35.8M | 0.67% | 69,788 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $32.6M | 0.61% | 697,422 | SH |
| 50 | VANGUARD INDEX FDS | VNQ | 922908553 | $29.1M | 0.55% | 302,072 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.34B | 210 | 0001193125-26-343506 |
| 2026-03-31 | 2026-05-11 | $4.95B | 201 | 0001193125-26-215873 |
| 2025-12-31 | 2026-02-12 | $4.97B | 212 | 0001193125-26-047561 |
| 2025-09-30 | 2025-11-10 | $4.87B | 234 | 0001193125-25-274203 |