FIRST FINANCIAL BANKSHARES INC
13F Reported Value
ⓘ$5.0B
Holdings
201
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FIRST FINANCIAL BANKSHARES INC disclosed 201 positions worth $5.0B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.2% of the equity portfolio, followed by $AVGO and $JPM. During the quarter the fund opened 13 new positions and exited 24 — including a new stake in $SEIC and a full exit from $AVB. The portfolio is most concentrated in Technology (26.2% of disclosed assets). All figures are sourced directly from FIRST FINANCIAL BANKSHARES INC’s Form 13F-HR filing with the SEC under CIK 36029.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$257.2M694,837 sh - 86.4#9
Quality
$217.0M700,962 sh - 35.6#2,134
Quality
$198.1M673,281 sh VANGUARD BD INDEX FDS
—Quality
$195.5M2,655,286 shISHARES TR
—Quality
$193.5M2,865,249 sh- 76.1
Quality
$186.3M734,089 sh - 80.2
Quality
$182.6M634,843 sh - 72.8
Quality
$153.8M629,377 sh VANGUARD TAX-MANAGED FDS
—Quality
$134.5M2,098,908 sh- 54.7
Quality
$132.5M640,274 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 83.7#15 | $257.2M | 694,837 | |
| 86.4#9 | $217.0M | 700,962 | |
| 35.6#2,134 | $198.1M | 673,281 | |
| VANGUARD BD INDEX FDS | — | $195.5M | 2,655,286 |
| ISHARES TR | — | $193.5M | 2,865,249 |
| 76.1 | $186.3M | 734,089 | |
| 80.2 | $182.6M | 634,843 | |
| 72.8 | $153.8M | 629,377 | |
| VANGUARD TAX-MANAGED FDS | — | $134.5M | 2,098,908 |
| 54.7 | $132.5M | 640,274 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIRST FINANCIAL BANKSHARES INC's 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Technology
$1.3B
Other
$1.0B
Financials
$669.7M
Healthcare
$503.4M
Energy
$345.5M
Consumer Discretionary
$287.1M
Industrials
$275.4M
Utilities
$227.0M
Full Holdings — FIRST FINANCIAL BANKSHARES INC (Q1 2026)
All 201 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $257.2M | 5.2% | +10% | 83.7 | |
| 2 | Broadcom Inc. | $217.0M | 4.4% | +1% | 86.4 | |
| 3 | JPMORGAN CHASE & CO | $198.1M | 4.0% | -9% | 35.6 | |
| 4 | — | VANGUARD BD INDEX FDS | $195.5M | 4.0% | +0% | — |
| 5 | — | ISHARES TR | $193.5M | 3.9% | -2% | — |
| 6 | Apple Inc. | $186.3M | 3.8% | +1% | 76.1 | |
| 7 | Alphabet Inc. | $182.6M | 3.7% | -10% | 80.2 | |
| 8 | JOHNSON & JOHNSON | $153.8M | 3.1% | -11% | 72.8 | |
| 9 | — | VANGUARD TAX-MANAGED FDS | $134.5M | 2.7% | -1% | — |
| 10 | CHEVRON CORP | $132.5M | 2.7% | +1% | 54.7 | |
| 11 | WILLIAMS COMPANIES, INC. | $104.3M | 2.1% | -1% | 72.8 | |
| 12 | MCDONALDS CORP | $99.3M | 2.0% | +0% | 73.9 | |
| 13 | NEXTERA ENERGY INC | $92.5M | 1.9% | +1% | 71.7 | |
| 14 | Blackstone Inc. | $89.7M | 1.8% | +6% | 68 | |
| 15 | Merck & Co., Inc. | $89.4M | 1.8% | +2% | 70.9 | |
| 16 | NVIDIA CORP | $87.2M | 1.8% | +5% | 90.2 | |
| 17 | PEPSICO INC | $86.1M | 1.7% | +3% | 62.7 | |
| 18 | AMERICAN ELECTRIC POWER CO INC | $85.5M | 1.7% | +1% | 75.4 | |
| 19 | BANK OF AMERICA CORP /DE/ | $85.1M | 1.7% | +2% | 68.4 | |
| 20 | — | VANGUARD SCOTTSDALE FDS | $83.3M | 1.7% | +2% | — |
| 21 | COCA COLA CO | $82.5M | 1.7% | -0% | 74 | |
| 22 | Meta Platforms, Inc. | $82.5M | 1.7% | +2% | 80.9 | |
| 23 | HONEYWELL INTERNATIONAL INC | $82.3M | 1.7% | -0% | 65.7 | |
| 24 | CISCO SYSTEMS, INC. | $82.1M | 1.7% | +0% | 72.3 | |
| 25 | AMAZON COM INC | $82.0M | 1.7% | +17% | 74.6 | |
| 26 | AMGEN INC | $78.2M | 1.6% | -0% | 79.5 | |
| 27 | — | VANGUARD SCOTTSDALE FDS | $77.9M | 1.6% | +2% | — |
| 28 | Eaton Corp plc | $75.1M | 1.5% | -17% | — | |
| 29 | CITIGROUP INC | $73.1M | 1.5% | -0% | 54.8 | |
| 30 | AMERICAN TOWER CORP /MA/ | $68.1M | 1.4% | +55% | 69.8 | |
| 31 | BlackRock, Inc. | $66.4M | 1.3% | +0% | 70.3 | |
| 32 | LOCKHEED MARTIN CORP | $65.6M | 1.3% | -0% | 65 | |
| 33 | CONOCOPHILLIPS | $63.7M | 1.3% | -18% | 74.8 | |
| 34 | Medtronic plc | $62.3M | 1.3% | +2% | — | |
| 35 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $58.2M | 1.2% | -1% | 66.5 | |
| 36 | — | VANGUARD INTL EQUITY INDEX F | $51.3M | 1.0% | +0% | — |
| 37 | MICRON TECHNOLOGY INC | $49.0M | 1.0% | -49% | 88.4 | |
| 38 | Mondelez International, Inc. | $48.7M | 1.0% | +8% | 53.9 | |
| 39 | NISOURCE INC. | $46.7M | 0.9% | -1% | 61.7 | |
| 40 | — | VANGUARD SCOTTSDALE FDS | $44.1M | 0.9% | -1% | — |
| 41 | ServiceNow, Inc. | $43.9M | 0.9% | +70% | 76 | |
| 42 | SEI INVESTMENTS CO | $43.5M | 0.9% | NEW | 77.9 | |
| 43 | HOME DEPOT, INC. | $43.1M | 0.9% | +3% | 69.2 | |
| 44 | — | SELECT SECTOR SPDR TR | $41.4M | 0.8% | -2% | — |
| 45 | REGIONS FINANCIAL CORP | $36.9M | 0.8% | +68% | — | |
| 46 | UNION PACIFIC CORP | $35.3M | 0.7% | +1% | 74 | |
| 47 | NOVARTIS AG | $35.3M | 0.7% | +3% | — | |
| 48 | Mastercard Inc | $33.8M | 0.7% | -3% | 81.7 | |
| 49 | — | SPDR SERIES TRUST | $30.6M | 0.6% | -5% | — |
| 50 | — | ISHARES TR | $28.6M | 0.6% | +0% | — |
| 51 | — | VANGUARD INDEX FDS | $26.5M | 0.5% | -2% | — |
| 52 | ProFrac Holding Corp. | $24.1M | 0.5% | -1% | 29.1 | |
| 53 | — | VANGUARD SCOTTSDALE FDS | $23.3M | 0.5% | +1% | — |
| 54 | BERKSHIRE HATHAWAY INC | $22.9M | 0.5% | +2082% | 64.5 | |
| 55 | — | VANGUARD SCOTTSDALE FDS | $22.7M | 0.5% | -0% | — |
| 56 | STARBUCKS CORP | $21.7M | 0.4% | +5% | 54.6 | |
| 57 | — | ISHARES TR | $21.5M | 0.4% | -2% | — |
| 58 | Walmart Inc. | $21.0M | 0.4% | -65% | 63.2 | |
| 59 | Encompass Health Corp | $20.1M | 0.4% | NEW | 68.9 | |
| 60 | ORACLE CORP | $16.9M | 0.3% | +5% | 67.2 | |
| 61 | REALTY INCOME CORP | $16.6M | 0.3% | +35% | 74.6 | |
| 62 | Booking Holdings Inc. | $16.6M | 0.3% | +313% | 55.3 | |
| 63 | S&P Global Inc. | $13.6M | 0.3% | +0% | 79.4 | |
| 64 | UNITEDHEALTH GROUP INC | $12.7M | 0.3% | +16% | 66.8 | |
| 65 | UNITED THERAPEUTICS Corp | $12.3M | 0.3% | -2% | 80.1 | |
| 66 | PFIZER INC | $12.2M | 0.3% | +17% | 69 | |
| 67 | ABBOTT LABORATORIES | $11.9M | 0.2% | +3% | 67 | |
| 68 | EXXON MOBIL CORP | $8.5M | 0.2% | +4% | 61.8 | |
| 69 | — | VANGUARD INDEX FDS | $7.6M | 0.1% | -84% | — |
| 70 | — | ISHARES TR | $7.5M | 0.1% | +2% | — |
| 71 | Uber Technologies, Inc | $6.8M | 0.1% | +28% | 79.3 | |
| 72 | Palo Alto Networks Inc | $6.1M | 0.1% | +5% | 66.5 | |
| 73 | — | ISHARES TR | $6.1M | 0.1% | -11% | — |
| 74 | — | ISHARES TR | $5.5M | 0.1% | -0% | — |
| 75 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5.4M | 0.1% | +17% | 45.1 | |
| 76 | INTUITIVE SURGICAL INC | $5.3M | 0.1% | +2% | 81.4 | |
| 77 | DOVER Corp | $5.2M | 0.1% | +0% | 63.1 | |
| 78 | SPDR S&P 500 ETF TRUST | $5.1M | 0.1% | -3% | — | |
| 79 | NEUROCRINE BIOSCIENCES INC | $5.1M | 0.1% | +2% | 75.4 | |
| 80 | Phillips 66 | $5.0M | 0.1% | -6% | 47.6 | |
| 81 | Atlassian Corp | $4.8M | 0.1% | NEW | 56.8 | |
| 82 | Tesla, Inc. | $4.1M | 0.1% | +2% | 50.1 | |
| 83 | — | SPDR SERIES TRUST | $4.0M | 0.1% | +575% | — |
| 84 | Kimbell Royalty Partners, LP | $3.9M | 0.1% | +14% | 68.1 | |
| 85 | Alphabet Inc. | $3.2M | 0.1% | -55% | 80.2 | |
| 86 | — | ISHARES TR | $3.1M | 0.1% | +0% | — |
| 87 | KLA CORP | $2.8M | 0.1% | -0% | 84.4 | |
| 88 | — | ISHARES TR | $2.5M | 0.1% | +0% | — |
| 89 | Main Street Capital CORP | $2.3M | 0.1% | +6% | — | |
| 90 | — | ISHARES TR | $2.2M | 0.0% | +0% | — |
| 91 | GENERAL ELECTRIC CO | $2.1M | 0.0% | -1% | 74.8 | |
| 92 | Solstice Advanced Materials Inc. | $2.0M | 0.0% | NEW | — | |
| 93 | LAM RESEARCH CORP | $1.5M | 0.0% | -1% | 82.4 | |
| 94 | HYCROFT MINING HOLDING CORP | $1.4M | 0.0% | NEW | — | |
| 95 | CATERPILLAR INC | $1.4M | 0.0% | -4% | 67.8 | |
| 96 | MCKESSON CORP | $1.3M | 0.0% | +0% | 63.7 | |
| 97 | RTX Corp | $1.1M | 0.0% | +1% | 70 | |
| 98 | PROSPERITY BANCSHARES INC | $1.1M | 0.0% | -3% | — | |
| 99 | AT&T INC. | $1.1M | 0.0% | +27% | 71.9 | |
| 100 | VISA INC. | $994,672 | 0.0% | +0% | 83.5 | |
| 101 | — | ISHARES TR | $991,357 | 0.0% | +20% | — |
| 102 | SOUTHERN MISSOURI BANCORP, INC. | $983,845 | 0.0% | +0% | — | |
| 103 | AbbVie Inc. | $959,131 | 0.0% | -5% | 59.3 | |
| 104 | Skeena Resources Ltd | $901,824 | 0.0% | NEW | — | |
| 105 | REPUBLIC SERVICES, INC. | $878,708 | 0.0% | +0% | 72 | |
| 106 | CHEMED CORP | $871,824 | 0.0% | -0% | 67.2 | |
| 107 | MARRIOTT INTERNATIONAL INC /MD/ | $864,446 | 0.0% | +0% | 65.9 | |
| 108 | ELI LILLY & Co | $825,034 | 0.0% | +0% | 89.3 | |
| 109 | INVESCO QQQ TRUST, SERIES 1 | $820,750 | 0.0% | -11% | — | |
| 110 | — | SCHWAB STRATEGIC TR | $786,584 | 0.0% | +5% | — |
| 111 | COLGATE PALMOLIVE CO | $762,553 | 0.0% | -0% | 72.4 | |
| 112 | Energy Transfer LP | $754,997 | 0.0% | NEW | 64.5 | |
| 113 | VALERO ENERGY CORP/TX | $728,886 | 0.0% | +0% | 51.4 | |
| 114 | RideNow Group, Inc. | $708,393 | 0.0% | +0% | 31.2 | |
| 115 | PLAINS GP HOLDINGS LP | $698,463 | 0.0% | +0% | 52.9 | |
| 116 | GE Vernova Inc. | $670,387 | 0.0% | -4% | 70.1 | |
| 117 | Trane Technologies plc | $661,366 | 0.0% | -36% | — | |
| 118 | DEERE & CO | $628,643 | 0.0% | -1% | 57.4 | |
| 119 | CSX CORP | $618,049 | 0.0% | -2% | 66.4 | |
| 120 | THERMO FISHER SCIENTIFIC INC. | $616,870 | 0.0% | -2% | 63.7 | |
| 121 | VERIZON COMMUNICATIONS INC | $586,035 | 0.0% | -2% | 71.6 | |
| 122 | COSTCO WHOLESALE CORP /NEW | $574,940 | 0.0% | +7% | 67 | |
| 123 | CUMMINS INC | $569,225 | 0.0% | -1% | 58.9 | |
| 124 | NETFLIX INC | $569,208 | 0.0% | -3% | 86.7 | |
| 125 | — | VANGUARD SCOTTSDALE FDS | $554,264 | 0.0% | +0% | — |
| 126 | — | VANGUARD INDEX FDS | $532,545 | 0.0% | +0% | — |
| 127 | Ferguson Enterprises Inc. /DE/ | $524,135 | 0.0% | -12% | 58.9 | |
| 128 | Hudbay Minerals Inc. | $516,335 | 0.0% | NEW | — | |
| 129 | Trekor Metals Ltd | $512,143 | 0.0% | NEW | — | |
| 130 | LAS VEGAS SANDS CORP | $478,562 | 0.0% | -4% | 73.7 | |
| 131 | SPDR GOLD TRUST | $473,749 | 0.0% | +37% | — | |
| 132 | — | VANGUARD INDEX FDS | $468,313 | 0.0% | +0% | — |
| 133 | MSC INCOME FUND, INC. | $468,138 | 0.0% | +0% | — | |
| 134 | — | ISHARES TR | $455,395 | 0.0% | -11% | — |
| 135 | NORFOLK SOUTHERN CORP | $442,841 | 0.0% | +3% | 70.8 | |
| 136 | FREEPORT-MCMORAN INC | $436,912 | 0.0% | +2% | 73.1 | |
| 137 | PROCTER & GAMBLE Co | $427,976 | 0.0% | -1% | 72.9 | |
| 138 | SLB LIMITED/NV | $410,246 | 0.0% | -18% | 63.2 | |
| 139 | SPDR S&P MIDCAP 400 ETF TRUST | $403,361 | 0.0% | +0% | — | |
| 140 | TRI-CONTINENTAL Corp | $401,825 | 0.0% | +0% | — | |
| 141 | GENERAL DYNAMICS CORP | $401,224 | 0.0% | -2% | 73 | |
| 142 | LOWES COMPANIES INC | $400,258 | 0.0% | -9% | 63.5 | |
| 143 | Diamondback Energy, Inc. | $393,404 | 0.0% | -2% | 81.4 | |
| 144 | TE Connectivity plc | $392,331 | 0.0% | -39% | — | |
| 145 | Seagate Technology Holdings plc | $391,760 | 0.0% | +0% | — | |
| 146 | — | ISHARES TR | $387,468 | 0.0% | -1% | — |
| 147 | NORTHROP GRUMMAN CORP /DE/ | $385,466 | 0.0% | +0% | 60.5 | |
| 148 | RENAISSANCERE HOLDINGS LTD | $381,643 | 0.0% | -69% | — | |
| 149 | APPLIED MATERIALS INC /DE | $380,754 | 0.0% | -7% | 74.8 | |
| 150 | — | VANGUARD WORLD FD | $379,560 | 0.0% | +0% | — |
| 151 | TEXAS INSTRUMENTS INC | $377,408 | 0.0% | +6% | 70.4 | |
| 152 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $362,958 | 0.0% | -3% | — | |
| 153 | Marathon Petroleum Corp | $357,235 | 0.0% | -63% | 50.7 | |
| 154 | — | VANGUARD WORLD FD | $350,170 | 0.0% | +0% | — |
| 155 | CORNING INC /NY | $341,965 | 0.0% | +0% | 72.7 | |
| 156 | Fortinet, Inc. | $340,691 | 0.0% | -0% | 78.1 | |
| 157 | ENTERGY CORP /DE/ | $337,642 | 0.0% | +0% | 65.1 | |
| 158 | Constellation Energy Corp | $333,704 | 0.0% | -3% | 62.5 | |
| 159 | VEEVA SYSTEMS INC | $326,025 | 0.0% | +0% | 77.8 | |
| 160 | NUCOR CORP | $316,893 | 0.0% | +4% | 58.9 | |
| 161 | FEDEX CORP | $316,644 | 0.0% | -4% | 60.3 | |
| 162 | Duke Energy CORP | $315,696 | 0.0% | +1% | 64 | |
| 163 | — | VANGUARD INTL EQUITY INDEX F | $310,163 | 0.0% | NEW | — |
| 164 | Philip Morris International Inc. | $310,013 | 0.0% | +2% | 80.5 | |
| 165 | ILLINOIS TOOL WORKS INC | $309,225 | 0.0% | +1% | 71.2 | |
| 166 | — | SPDR SERIES TRUST | $298,320 | 0.0% | +0% | — |
| 167 | TARGET CORP | $298,152 | 0.0% | +0% | 53.1 | |
| 168 | AFLAC INC | $291,829 | 0.0% | -2% | 60.3 | |
| 169 | ADVANCED MICRO DEVICES INC | $280,530 | 0.0% | -18% | 78.8 | |
| 170 | Salesforce, Inc. | $278,512 | 0.0% | -3% | 75.2 | |
| 171 | UNITED PARCEL SERVICE INC | $276,743 | 0.0% | +13% | 58.2 | |
| 172 | ASSURANT, INC. | $259,412 | 0.0% | -19% | 62.6 | |
| 173 | PERMIAN BASIN ROYALTY TRUST | $258,240 | 0.0% | +0% | — | |
| 174 | — | VANGUARD INDEX FDS | $253,580 | 0.0% | +0% | — |
| 175 | SOUTHERN CO | $253,075 | 0.0% | -25% | 65.1 | |
| 176 | Vistra Corp. | $252,705 | 0.0% | +0% | 62.9 | |
| 177 | — | SELECT SECTOR SPDR TR | $247,478 | 0.0% | +0% | — |
| 178 | — | SELECT SECTOR SPDR TR | $246,638 | 0.0% | -11% | — |
| 179 | AUTOMATIC DATA PROCESSING INC | $242,800 | 0.0% | -0% | 77.9 | |
| 180 | BP PLC | $241,157 | 0.0% | NEW | — | |
| 181 | — | SELECT SECTOR SPDR TR | $239,247 | 0.0% | +0% | — |
| 182 | COOPER COMPANIES, INC. | $239,096 | 0.0% | +0% | 55.8 | |
| 183 | CAVA GROUP, INC. | $238,251 | 0.0% | -48% | 62.7 | |
| 184 | iShares Gold Trust Micro | $234,994 | 0.0% | +0% | — | |
| 185 | CME GROUP INC. | $232,736 | 0.0% | -26% | 74.5 | |
| 186 | Texas Pacific Land Corp | $232,534 | 0.0% | NEW | 79.1 | |
| 187 | — | ISHARES TR | $231,855 | 0.0% | +0% | — |
| 188 | Hewlett Packard Enterprise Co | $231,528 | 0.0% | -12% | 52.5 | |
| 189 | abrdn Gold ETF Trust | $227,562 | 0.0% | +0% | — | |
| 190 | CAMDEN PROPERTY TRUST | $224,911 | 0.0% | -8% | 69.4 | |
| 191 | CrowdStrike Holdings, Inc. | $224,876 | 0.0% | -0% | 55 | |
| 192 | GOLDMAN SACHS GROUP INC | $224,187 | 0.0% | -4% | — | |
| 193 | Strategy Inc | $218,899 | 0.0% | +0% | 25.4 | |
| 194 | Invesco Ltd. | $218,103 | 0.0% | +0% | — | |
| 195 | — | VANGUARD MUN BD FDS | $216,223 | 0.0% | NEW | — |
| 196 | HUBBELL INC | $215,435 | 0.0% | -4% | 68.7 | |
| 197 | SCHWAB CHARLES CORP | $213,617 | 0.0% | -2% | 77.2 | |
| 198 | QUALCOMM INC/DE | $213,517 | 0.0% | +1% | 81.9 | |
| 199 | — | ISHARES INC | $205,067 | 0.0% | -61% | — |
| 200 | SAN JUAN BASIN ROYALTY TRUST | $180,375 | 0.0% | +0% | — | |
| 201 | — | ANGEL OAK FUNDS TRUST | $150,519 | 0.0% | +0% | — |
New Positions (13)
Exited Positions (24)
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