FIRST FINANCIAL BANKSHARES INC

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13F Reported Value

$5.3B

Holdings

210

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

FIRST FINANCIAL BANKSHARES INC disclosed 210 positions worth $5.3B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.0% of the equity portfolio, followed by $AVGO and $GOOG. During the quarter the fund opened 18 new positions and exited 9 and a full exit from $HON. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from FIRST FINANCIAL BANKSHARES INC’s Form 13F-HR filing with the SEC under CIK 36029.

Sector Allocation

TechnologyOtherFinancialsHealthcareConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of FIRST FINANCIAL BANKSHARES INC's 210 positions.

Showing top 10 of 210 holdings.

Sector Allocation

Technology

$1.6B

Other

$1.1B

Financials

$738.9M

Healthcare

$524.5M

Consumer Discretionary

$305.7M

Energy

$304.8M

Utilities

$242.5M

Consumer Staples

$217.9M

Full Holdings — FIRST FINANCIAL BANKSHARES INC (Q2 2026)

All 210 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
MSFT$MSFTMICROSOFT CORP$269.5M
AVGO$AVGOBroadcom Inc.$261.1M
GOOG$GOOGAlphabet Inc.$229.3M
ISHARES TR - CORE S&P MCP ETF$225.7M
JPM$JPMJPMORGAN CHASE & CO$220.8M
AAPL$AAPLApple Inc.$213.1M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$190.4M
JNJ$JNJJOHNSON & JOHNSON$162.3M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$150.1M
MU$MUMICRON TECHNOLOGY INC$130.2M
CSCO$CSCOCISCO SYSTEMS, INC.$121.6M
CVX$CVXCHEVRON CORP$107.1M
WMB$WMBWILLIAMS COMPANIES, INC.$106.7M
NVDA$NVDANVIDIA CORP$103.9M
BAC$BACBANK OF AMERICA CORP /DE/$99.9M
MCD$MCDMCDONALDS CORP$98.0M
MRK$MRKMerck & Co., Inc.$96.7M
AMZN$AMZNAMAZON COM INC$95.2M
BX$BXBlackstone Inc.$91.7M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$90.0M
ETN$ETNEaton Corp plc$89.9M
KO$KOCOCA COLA CO$89.1M
NEE$NEENEXTERA ENERGY INC$88.8M
C$CCITIGROUP INC$88.7M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$85.2M
META$METAMeta Platforms, Inc.$83.4M
AMGN$AMGNAMGEN INC$81.4M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$78.9M
PEP$PEPPEPSICO INC$76.7M
BLK$BLKBlackRock, Inc.$66.9M
AMT$AMTAMERICAN TOWER CORP /MA/$65.4M
MDT$MDTMedtronic plc$58.9M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$57.9M
LMT$LMTLOCKHEED MARTIN CORP$56.7M
ISHARES TR - CORE S&P SCP ETF$52.0M
COP$COPCONOCOPHILLIPS$50.3M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$49.7M
MDLZ$MDLZMondelez International, Inc.$49.2M
SEIC$SEICSEI INVESTMENTS CO$48.5M
NOW$NOWServiceNow, Inc.$47.7M
NI$NINISOURCE INC.$47.2M
HD$HDHOME DEPOT, INC.$46.8M
RF$RFREGIONS FINANCIAL CORP$43.0M
UNP$UNPUNION PACIFIC CORP$39.9M
NVS$NVSNOVARTIS AG$36.7M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$36.1M
SPDR SERIES TRUST - STATE STREET SPD$36.0M
MA$MAMastercard Inc$35.8M
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$32.6M
VANGUARD INDEX FDS - REAL ESTATE ETF$29.1M
SELECT SECTOR SPDR TR - STATE STREET UTI$27.6M
FEDERATED HERMES ETF TRUST - MDT SMALL CAP$27.6M
ISHARES TR - US TRSPRTION$25.2M
SBUX$SBUXSTARBUCKS CORP$24.6M
VANGUARD SCOTTSDALE FDS - LONG TERM TREAS$23.9M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$22.8M
ACDC$ACDCProFrac Holding Corp.$22.4M
EHC$EHCEncompass Health Corp$21.6M
ORCL$ORCLORACLE CORP$20.8M
WMT$WMTWalmart Inc.$19.5M
UNH$UNHUNITEDHEALTH GROUP INC$19.3M
BKNG$BKNGBooking Holdings Inc.$18.2M
O$OREALTY INCOME CORP$16.9M
VST$VSTVistra Corp.$14.6M
UBER$UBERUber Technologies, Inc$14.3M
UTHR$UTHRUNITED THERAPEUTICS Corp$11.5M
ABT$ABTABBOTT LABORATORIES$10.8M
PFE$PFEPFIZER INC$10.6M
VANGUARD INDEX FDS - S&P 500 ETF SHS$8.8M
TEAM$TEAMAtlassian Corp$8.6M
PANW$PANWPalo Alto Networks Inc$8.2M
ISHARES TR - MSCI EAFE ETF$8.1M
ISHARES TR - CORE S&P500 ETF$6.8M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$6.7M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$6.6M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$6.3M
ISHARES TR - RUS 1000 ETF$6.3M
DOV$DOVDOVER Corp$5.9M
SPY$SPYSPDR S&P 500 ETF TRUST$5.9M
KLAC$KLACKLA CORP$5.2M
ISRG$ISRGINTUITIVE SURGICAL INC$4.6M
PSX$PSXPhillips 66$4.5M
GOOGL$GOOGLAlphabet Inc.$3.9M
KRP$KRPKimbell Royalty Partners, LP$3.9M
ISHARES TR - CORE MSCI EAFE$3.1M
LRCX$LRCXLAM RESEARCH CORP$3.1M
ISHARES TR - MSCI EMG MKT ETF$3.0M
GE$GEGENERAL ELECTRIC CO$2.8M
MAIN$MAINMain Street Capital CORP$2.3M
ISHARES TR - CORE US AGGBD ET$2.2M
SCHWAB STRATEGIC TR - US LRG CAP ETF$2.1M
CAT$CATCATERPILLAR INC$2.0M
BNY MELLON ETF TRUST II - MUN OPPTYS ETF$1.3M
PB$PBPROSPERITY BANCSHARES INC$1.2M
SMBC$SMBCSOUTHERN MISSOURI BANCORP, INC.$1.2M
TSLA$TSLATesla, Inc.$1.2M
V$VVISA INC.$1.1M
ISHARES TR - RUS MID CAP ETF$1.1M
MCK$MCKMCKESSON CORP$1.1M
RTX$RTXRTX Corp$1.1M
CHE$CHECHEMED CORP$1.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.0M
ABBV$ABBVAbbVie Inc.$1.0M
LLY$LLYELI LILLY & Co$1.0M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$982,434
STX$STXSeagate Technology Holdings plc$965,000
HYMC$HYMCHYCROFT MINING HOLDING CORP$947,700
GEV$GEVGE Vernova Inc.$902,292
T$TAT&T INC.$884,697
RSG$RSGREPUBLIC SERVICES, INC.$845,928
CL$CLCOLGATE PALMOLIVE CO$822,461
SKE$SKESkeena Resources Ltd$808,971
AMAT$AMATAPPLIED MATERIALS INC /DE$805,422
AMD$AMDADVANCED MICRO DEVICES INC$795,847
TT$TTTrane Technologies plc$778,980
VLO$VLOVALERO ENERGY CORP/TX$768,298
CMI$CMICUMMINS INC$766,701
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$709,212
PAGP$PAGPPLAINS GP HOLDINGS LP$698,175
CSX$CSXCSX CORP$696,647
RDNW$RDNWRideNow Group, Inc.$668,258
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$645,824
GLW$GLWCORNING INC /NY$642,406
FTNT$FTNTFortinet, Inc.$640,442
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$620,182
VANGUARD INDEX FDS - TOTAL STK MKT$614,266
HBM$HBMHudbay Minerals Inc.$583,285
TXN$TXNTEXAS INSTRUMENTS INC$582,727
ISHARES TR - RUS 1000 GRW ETF$571,927
ET$ETEnergy Transfer LP$558,935
VANGUARD INDEX FDS - SMALL CP ETF$541,979
COST$COSTCOSTCO WHOLESALE CORP /NEW$538,831
ISHARES TR - MSCI USA VALUE$535,491
FERG$FERGFerguson Enterprises Inc. /DE/$520,227
VANGUARD WORLD FD - INF TECH ETF$520,151
FCX$FCXFREEPORT-MCMORAN INC$516,956
DE$DEDEERE & CO$501,755
VZ$VZVERIZON COMMUNICATIONS INC$498,596
NSC$NSCNORFOLK SOUTHERN CORP$485,412
GLD$GLDSPDR GOLD TRUST$470,790
HOMB$HOMBHOME BANCSHARES INC$465,508
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$459,984
SPDR SERIES TRUST - STATE STREET SPD$448,761
MSIF$MSIFMSC INCOME FUND, INC.$444,693
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$444,618
CRWD$CRWDCrowdStrike Holdings, Inc.$439,569
HPE$HPEHewlett Packard Enterprise Co$438,650
NFLX$NFLXNETFLIX INC$421,260
NUE$NUENUCOR CORP$420,998
VANGUARD WORLD FD - MEGA GRWTH IND$418,891
PG$PGPROCTER & GAMBLE Co$417,191
GD$GDGENERAL DYNAMICS CORP$413,752
RNR$RNRRENAISSANCERE HOLDINGS LTD$406,900
TY$TYTRI-CONTINENTAL Corp$387,982
LVS$LVSLAS VEGAS SANDS CORP$381,807
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$377,498
SLB$SLBSLB LIMITED/NV$370,014
MPC$MPCMarathon Petroleum Corp$365,097
TEL$TELTE Connectivity plc$357,052
VEEV$VEEVVEEVA SYSTEMS INC$351,391
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$345,888
ETR$ETRENTERGY CORP /DE/$345,154
PM$PMPhilip Morris International Inc.$332,332
LOW$LOWLOWES COMPANIES INC$326,105
ISHARES TR - U.S. TECH ETF$322,350
TGT$TGTTARGET CORP$321,301
AFL$AFLAFLAC INC$311,885
RKLB$RKLBRocket Lab Corp$304,950
UPS$UPSUNITED PARCEL SERVICE INC$301,968
PBT$PBTPERMIAN BASIN ROYALTY TRUST$300,480
ITW$ITWILLINOIS TOOL WORKS INC$299,681
SPDR SERIES TRUST - STATE STREET SPD$298,140
CEG$CEGConstellation Energy Corp$296,802
AIZ$AIZASSURANT, INC.$294,040
NOC$NOCNORTHROP GRUMMAN CORP /DE/$287,760
VANGUARD INDEX FDS - MID CAP ETF$284,573
SELECT SECTOR SPDR TR - STATE STREET IND$282,476
DVN$DVNDEVON ENERGY CORP/DE$280,150
FDX$FDXFEDEX CORP$275,555
QCOM$QCOMQUALCOMM INC/DE$269,239
SELECT SECTOR SPDR TR - STATE STREET HEA$267,818
SELECT SECTOR SPDR TR - STATE STREET FIN$259,794
GS$GSGOLDMAN SACHS GROUP INC$255,877
DUK$DUKDuke Energy CORP$254,932
CAVA$CAVACAVA GROUP, INC.$251,685
SO$SOSOUTHERN CO$250,473
CPT$CPTCAMDEN PROPERTY TRUST$244,436
TPL$TPLTexas Pacific Land Corp$244,203
ADP$ADPAUTOMATIC DATA PROCESSING INC$235,148
CARR$CARRCARRIER GLOBAL Corp$234,720
COO$COOCOOPER COMPANIES, INC.$234,635
KWR$KWRQUAKER CHEMICAL CORP$226,072
MS$MSMORGAN STANLEY$225,763
IVZ$IVZInvesco Ltd.$223,352
ISHARES INC - MSCI EMRG CHN$221,070
SPGI$SPGIS&P Global Inc.$219,106
CRM$CRMSalesforce, Inc.$217,914
HUBB$HUBBHUBBELL INC$213,989
NVO$NVONOVO NORDISK A S$213,093
SCHWAB STRATEGIC TR - US BRD MKT ETF$210,423
VANGUARD WORLD FD - HEALTH CAR ETF$209,606
ISHARES TR - RUSSELL 2000 ETF$208,813
SCHWAB STRATEGIC TR - US DIVIDEND EQ$205,988
MO$MOALTRIA GROUP, INC.$204,698
XYZ$XYZBlock, Inc.$202,768
SCHW$SCHWSCHWAB CHARLES CORP$201,702
IAUM$IAUMiShares Gold Trust Micro$201,330
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$201,127
ANGEL OAK FUNDS TRUST - MORTGAGE BACKED$149,998
SJT$SJTSAN JUAN BASIN ROYALTY TRUST$120,375

New Positions (18)

FEDERATED HERMES ETF TRUST - MDT SMALL CAP$27.6M
BNY MELLON ETF TRUST II - MUN OPPTYS ETF$1.3M
IBM$IBM INTERNATIONAL BUSINESS MACHINES CORP$709,212
HOMB$HOMB HOME BANCSHARES INC$465,508
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$377,498
RKLB$RKLB Rocket Lab Corp$304,950
DVN$DVN DEVON ENERGY CORP/DE$280,150
CARR$CARR CARRIER GLOBAL Corp$234,720
KWR$KWR QUAKER CHEMICAL CORP$226,072
MS$MS MORGAN STANLEY$225,763
NVO$NVO NOVO NORDISK A S$213,093
SCHWAB STRATEGIC TR - US BRD MKT ETF$210,423
VANGUARD WORLD FD - HEALTH CAR ETF$209,606
ISHARES TR - RUSSELL 2000 ETF$208,813
SCHWAB STRATEGIC TR - US DIVIDEND EQ$205,988

Exited Positions (9)

HON$HON HONEYWELL INTERNATIONAL INC
SOLS$SOLS Solstice Advanced Materials Inc.
TGB$TGB Trekor Metals Ltd
FANG$FANG Diamondback Energy, Inc.
BP$BP BP PLC
CME$CME CME GROUP INC.
SGOL$SGOL abrdn Gold ETF Trust
MSTR$MSTR Strategy Inc
VANGUARD MUN BD FDS

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