First Financial Bankshares
Abilene, TXfiles as First Financial Bankshares Inc
$5.3bn in 210 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$5.3bn
Stocks
210
Top 10 share
38.4%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Federated Hermes ETF TrustFSCC0.5% of the fund
- BNY Mellon ETF Trust IIBMOP<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Home BancsharesHOMB<0.1% of the fund
- Schwab Strategic TRFNDF<0.1% of the fund
- Rocket LabRKLB<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Quaker ChemicalKWR<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- BlockXYZ<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.0% of the fund+4%
- Ishares TRIJH4.2% of the fund+2%
- NvidiaNVDA1.9% of the fund+4%
- McDonald'sMCD1.8% of the fund+13%
- Vanguard Scottsdale FDSVCSH1.6% of the fund+3%
- Meta PlatformsMETA1.6% of the fund+3%
- PepsiCoPEP1.4% of the fund+2%
- MedtronicMDT1.1% of the fund+5%
- Vanguard Intl Equity Index FVWO1.1% of the fund+2%
- Lockheed MartinLMT1.1% of the fund+3%
- Ishares TRIJR1.0% of the fund+52%
- ServiceNowNOW0.9% of the fund+14%
- Berkshire HathawayBRK-B0.7% of the fund+51%
- Spdr Series TrustKRE0.7% of the fund+3%
- MastercardMA0.7% of the fund+3%
- Vanguard Scottsdale FDSVGLT0.4% of the fund+3%
- Encompass HealthEHC0.4% of the fund+3%
- OracleORCL0.4% of the fund+24%
- Booking HoldingsBKNG0.3% of the fund+4%
- VistraVST0.3% of the fund+5362%
- Uber TechnologiesUBER0.3% of the fund+108%
- United TherapeuticsUTHR0.2% of the fund+2%
- Abbott LaboratoriesABT0.2% of the fund+2%
- AtlassianTEAM0.2% of the fund+57%
- Alexandria Real Estate EquitiesARE0.1% of the fund+2%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBND3.6% of the fund-2%
- Micron TechnologyMU2.4% of the fund-22%
- Cisco SystemsCSCO2.3% of the fund-2%
- Vanguard Scottsdale FDSVMBS0.6% of the fund-26%
- Select Sector Spdr TRXLU0.5% of the fund-33%
- Palo Alto NetworksPANW0.2% of the fund-37%
- Ishares TRIVV0.1% of the fund-2%
- ExxonMobil HoldingsXOM0.1% of the fund-2%
- KLAKLAC<0.1% of the fund-8%
- Phillips 66PSX<0.1% of the fund-3%
- Ishares TRIEFA<0.1% of the fund-6%
- TeslaTSLA<0.1% of the fund-75%
- AbbVieABBV<0.1% of the fund-8%
- Eli LillyLLY<0.1% of the fund-5%
- CSXCSX<0.1% of the fund-3%
- Energy Transfer L PET<0.1% of the fund-25%
- Ferguson EnterprisesFERG<0.1% of the fund-2%
- DeereDE<0.1% of the fund-29%
- Spdr Series TrustBIL<0.1% of the fund-89%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-13%
- Procter & GamblePG<0.1% of the fund-4%
- Tri-ContinentalTY<0.1% of the fund-11%
- LAS Vegas SandsLVS<0.1% of the fund-7%
- Marathon PetroleumMPC<0.1% of the fund-2%
- TE ConnectivityTEL<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Solstice Advanced MaterialsSOLS-100%
- Taseko Mines-100%
- Diamondback EnergyFANG-100%
- BPBP-100%
- CME GroupCME-100%
- Etfs Gold TRSGOL-100%
- StrategyMSTR-100%
- Vanguard MUN BD FDSVTEB-100%
Holdings
- Ishares TRIJH
- Share
- 4.2%
- Value
- $226m
- Shares
- 2,927,410
+2%
- Vanguard BD Index FDSBND
- Share
- 3.6%
- Value
- $190m
- Shares
- 2,593,332
-2%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.8%
- Value
- $150m
- Shares
- 2,106,653
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.6%
- Value
- $85m
- Shares
- 1,077,848
+3%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.5%
- Value
- $79m
- Shares
- 1,356,427
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.1%
- Value
- $58m
- Shares
- 969,922
+2%
- Ishares TRIJR
- Share
- 1.0%
- Value
- $52m
- Shares
- 350,599
+52%
- Spdr Series TrustKRE
- Share
- 0.7%
- Value
- $36m
- Shares
- 481,339
+3%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.6%
- Value
- $33m
- Shares
- 697,422
-26%
- Vanguard Index FDSVNQ
- Share
- 0.5%
- Value
- $29m
- Shares
- 302,072
Held
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $28m
- Shares
- 608,395
-33%
- Federated Hermes ETF TrustFSCC
- Share
- 0.5%
- Value
- $28m
- Shares
- 738,196
New
- Ishares TRIYT
- Share
- 0.5%
- Value
- $25m
- Shares
- 290,181
Held
- Vanguard Scottsdale FDSVGLT
- Share
- 0.4%
- Value
- $24m
- Shares
- 433,138
+3%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $23m
- Shares
- 276,123
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $9m
- Shares
- 12,811
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $8m
- Shares
- 77,525
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $7m
- Shares
- 9,102
-2%
- Ishares TRIWB
- Share
- 0.1%
- Value
- $6m
- Shares
- 15,444
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $6m
- Shares
- 37,793
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $6m
- Shares
- 7,878
Held
- Kimbell RTY Partners LPKRP
- Share
- <0.1%
- Value
- $4m
- Shares
- 266,314
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $3m
- Shares
- 32,419
-6%
- Ishares TREEM
- Share
- <0.1%
- Value
- $3m
- Shares
- 43,894
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $2m
- Shares
- 22,065
Held
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $2m
- Shares
- 69,888
+128%
- BNY Mellon ETF Trust IIBMOP
- Share
- <0.1%
- Value
- $1m
- Shares
- 53,052
New
- Ishares TRIWR
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,196
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 5.0% | $269m | 722,473 | +4% |
| BroadcomAVGO | 4.9% | $261m | 691,324 | Held |
| AlphabetGOOGL | 4.3% | $229m | 641,522 | Held |
| Ishares TRIJH | 4.2% | $226m | 2,927,410 | +2% |
| JPMorgan ChaseJPM | 4.1% | $221m | 674,682 | Held |
| AppleAAPL | 4.0% | $213m | 736,559 | Held |
| Vanguard BD Index FDSBND | 3.6% | $190m | 2,593,332 | -2% |
| Johnson & JohnsonJNJ | 3.0% | $162m | 638,883 | Held |
| Vanguard Tax-Managed FDSVEA | 2.8% | $150m | 2,106,653 | Held |
| Micron TechnologyMU | 2.4% | $130m | 112,800 | -22% |
| Cisco SystemsCSCO | 2.3% | $122m | 1,035,061 | -2% |
| ChevronCVX | 2.0% | $107m | 646,295 | Held |
| Williams CompaniesWMB | 2.0% | $107m | 1,435,873 | Held |
| NvidiaNVDA | 1.9% | $104m | 519,194 | +4% |
| Bank of AmericaBAC | 1.9% | $100m | 1,753,292 | Held |
| McDonald'sMCD | 1.8% | $98m | 362,689 | +13% |
| MerckMRK | 1.8% | $97m | 752,788 | Held |
| Amazon.comAMZN | 1.8% | $95m | 399,513 | Held |
| BlackstoneBX | 1.7% | $92m | 779,459 | Held |
| American Electric PowerAEP | 1.7% | $90m | 657,656 | Held |
| EatonETN | 1.7% | $90m | 210,897 | Held |
| Coca-ColaKO | 1.7% | $89m | 1,096,417 | Held |
| NextEra EnergyNEE | 1.7% | $89m | 1,011,628 | Held |
| CitigroupC | 1.7% | $89m | 633,576 | Held |
| Vanguard Scottsdale FDSVCSH | 1.6% | $85m | 1,077,848 | +3% |
| Meta PlatformsMETA | 1.6% | $83m | 148,035 | +3% |
| AmgenAMGN | 1.5% | $81m | 224,652 | Held |
| Vanguard Scottsdale FDSVGSH | 1.5% | $79m | 1,356,427 | Held |
| PepsiCoPEP | 1.4% | $77m | 566,395 | +2% |
| BlackRockBLK | 1.3% | $67m | 69,577 | Held |
| American TowerAMT | 1.2% | $65m | 399,557 | Held |
| MedtronicMDT | 1.1% | $59m | 752,965 | +5% |
| Vanguard Intl Equity Index FVWO | 1.1% | $58m | 969,922 | +2% |
| Lockheed MartinLMT | 1.1% | $57m | 111,296 | +3% |
| Ishares TRIJR | 1.0% | $52m | 350,599 | +52% |
| ConocoPhillipsCOP | 0.9% | $50m | 483,440 | Held |
| L3harris TechnologiesLHX | 0.9% | $50m | 170,997 | Held |
| Mondelez InternationalMDLZ | 0.9% | $49m | 850,102 | Held |
| SEI InvestmentsSEIC | 0.9% | $48m | 552,780 | Held |
| ServiceNowNOW | 0.9% | $48m | 480,661 | +14% |
| NisourceNI | 0.9% | $47m | 991,625 | Held |
| Home DepotHD | 0.9% | $47m | 132,744 | Held |
| Regions FinancialRF | 0.8% | $43m | 1,422,410 | Held |
| Union PacificUNP | 0.7% | $40m | 146,588 | Held |
| Novartis AGNVS | 0.7% | $37m | 234,315 | Held |
| Berkshire HathawayBRK-B | 0.7% | $36m | 72,169 | +51% |
| Spdr Series TrustKRE | 0.7% | $36m | 481,339 | +3% |
| MastercardMA | 0.7% | $36m | 69,788 | +3% |
| Vanguard Scottsdale FDSVMBS | 0.6% | $33m | 697,422 | -26% |
| Vanguard Index FDSVNQ | 0.5% | $29m | 302,072 | Held |
| Select Sector Spdr TRXLU | 0.5% | $28m | 608,395 | -33% |
| Federated Hermes ETF TrustFSCC | 0.5% | $28m | 738,196 | New |
| Ishares TRIYT | 0.5% | $25m | 290,181 | Held |
| StarbucksSBUX | 0.5% | $25m | 240,986 | Held |
| Vanguard Scottsdale FDSVGLT | 0.4% | $24m | 433,138 | +3% |
| Vanguard Scottsdale FDSVCIT | 0.4% | $23m | 276,123 | Held |
| ProFrac HoldingACDC | 0.4% | $22m | 3,855,952 | Held |
| Encompass HealthEHC | 0.4% | $22m | 213,673 | +3% |
| OracleORCL | 0.4% | $21m | 142,041 | +24% |
| WalmartWMT | 0.4% | $19m | 172,045 | Held |
| UnitedHealth GroupUNH | 0.4% | $19m | 46,399 | Held |
| Booking HoldingsBKNG | 0.3% | $18m | 102,035 | +4% |
| Realty IncomeO | 0.3% | $17m | 272,449 | Held |
| VistraVST | 0.3% | $15m | 91,815 | +5362% |
| Uber TechnologiesUBER | 0.3% | $14m | 197,680 | +108% |
| United TherapeuticsUTHR | 0.2% | $11m | 21,220 | +2% |
| Abbott LaboratoriesABT | 0.2% | $11m | 119,011 | +2% |
| PfizerPFE | 0.2% | $11m | 438,847 | Held |
| Vanguard Index FDSVOO | 0.2% | $9m | 12,811 | Held |
| AtlassianTEAM | 0.2% | $9m | 111,129 | +57% |
| Palo Alto NetworksPANW | 0.2% | $8m | 24,043 | -37% |
| Ishares TREFA | 0.2% | $8m | 77,525 | Held |
| Ishares TRIVV | 0.1% | $7m | 9,102 | -2% |
| ExxonMobil HoldingsXOM | 0.1% | $7m | 49,094 | -2% |
| Neurocrine BiosciencesNBIX | 0.1% | $7m | 39,127 | Held |
| Alexandria Real Estate EquitiesARE | 0.1% | $6m | 119,710 | +2% |
| Ishares TRIWB | 0.1% | $6m | 15,444 | Held |
| Vanguard Intl Equity Index FVT | 0.1% | $6m | 37,793 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $6m | 7,878 | Held |
| KLAKLAC | <0.1% | $5m | 17,210 | -8% |
| Intuitive SurgicalISRG | <0.1% | $5m | 11,671 | +2% |
| Phillips 66PSX | <0.1% | $4m | 26,396 | -3% |
| AlphabetGOOG | <0.1% | $4m | 11,112 | Held |
| Kimbell RTY Partners LPKRP | <0.1% | $4m | 266,314 | Held |
| Ishares TRIEFA | <0.1% | $3m | 32,419 | -6% |
| Lam ResearchLRCX | <0.1% | $3m | 7,059 | Held |
| Ishares TREEM | <0.1% | $3m | 43,894 | Held |
| General ElectricGE | <0.1% | $3m | 7,515 | Held |
| Main Street CapitalMAIN | <0.1% | $2m | 43,541 | Held |
| Ishares TRAGG | <0.1% | $2m | 22,065 | Held |
| Schwab Strategic TRSCHX | <0.1% | $2m | 69,888 | +128% |
| CaterpillarCAT | <0.1% | $2m | 1,915 | Held |
| BNY Mellon ETF Trust IIBMOP | <0.1% | $1m | 53,052 | New |
| Prosperity BancsharesPB | <0.1% | $1m | 16,123 | Held |
| Southern Missouri BancorpSMBC | <0.1% | $1m | 15,387 | Held |
| TeslaTSLA | <0.1% | $1m | 2,762 | -75% |
| VisaV | <0.1% | $1m | 3,280 | Held |
| Ishares TRIWR | <0.1% | $1m | 10,196 | Held |
| MckessonMCK | <0.1% | $1m | 1,477 | Held |
| RTXRTX | <0.1% | $1m | 5,807 | Held |
Showing the largest 100 of 210.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.7% since 30 June 2025.
Where the money is
Technology22.5%
Financial services13.8%
Health care9.9%
Media & telecom6.0%
Energy5.6%
Retail & consumer5.4%
Industrials4.9%
Utilities4.5%
Everyday goods4.4%
Real estate1.7%
Materials0.1%
Other21.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.