FIRST FINANCIAL BANKSHARES INC
Sector Allocation
- Technology29.6%$1.6B
- Other21.1%$1.1B
- Financials13.8%$738.9M
- Healthcare9.8%$525.1M
- Energy5.7%$304.8M
- Consumer Discretionary5.4%$286.5M
- Utilities4.5%$242.5M
- Consumer Staples4.5%$238.2M
- Industrials3.8%$203.5M
- Real Estate1.7%$88.8M
AUM History
13fpro.ai/research/fund/first-financial-bankshares-inc-36029
Conviction and streaks
Stable · top 10 = 38.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$269.5MAVGO
$261.1MGOOGL
$229.3M- ISHARES$225.7M
JPM
$220.8MAAPL
$213.1M- VANGUARD$190.4M
JNJ
$162.3M- VANGUARD$150.1M
MU
$130.2MCSCO
$121.6MCVX
$107.1MWMB
$106.7MNVDA
$103.9MBAC
$99.9MMCD
$98.0MMRK
$96.7MAMZN
$95.2MBX
$91.7MAEP
$90.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-financial-bankshares-inc-36029
FIRST FINANCIAL BANKSHARES INC 13F holdings — Q2 2026
$5.3B portfolio (+7.9% QoQ) · 210 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$269.5M
5.0% of stocks
+4%This quarter+5.7%Since filed5+ qtrsHeld$261.1M
4.9% of stocks
-1%This quarter-20.9%Since filed5+ qtrsHeld$229.3M
4.3% of stocks
+1%This quarter-8.4%Since filed5+ qtrsHeld- 4
ISHARES TR - CORE S&P MCP ETF
$225.7M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $220.8M
4.1% of stocks
+0.2%This quarter-7.7%Since filed5+ qtrsHeld$213.1M
4.0% of stocks
+0.3%This quarter+12.8%Since filed5+ qtrsHeld- 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$190.4M
3.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $162.3M
3.0% of stocks
+2%This quarter+2.5%Since filed5+ qtrsHeld- 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$150.1M
2.8% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $130.2M
2.4% of stocks
-22%This quarter+4.0%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — FIRST FINANCIAL BANKSHARES INC (Q2 2026)
210 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CISCO SYSTEMS, INC. | Technology | $121.6M | 2.3% | 1.04M | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEVRON CORP | Energy | $107.1M | 2.0% | 646K | +0.9% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WILLIAMS COMPANIES, INC. | Energy | $106.7M | 2.0% | 1.44M | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $103.9M | 1.9% | 519K | +4% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $99.9M | 1.9% | 1.75M | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MCDONALDS CORP | Consumer Discretionary | $98.0M | 1.8% | 363K | +13% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $96.7M | 1.8% | 753K | +1% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $95.2M | 1.8% | 400K | +1% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Blackstone Inc. | Financials | $91.7M | 1.7% | 779K | -0.1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERICAN ELECTRIC POWER CO INC | Utilities | $90.0M | 1.7% | 658K | +0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Eaton Corp plc | Industrials | $89.9M | 1.7% | 211K | +0.4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COCA COLA CO | Consumer Staples | $89.1M | 1.7% | 1.10M | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NEXTERA ENERGY INC | Utilities | $88.8M | 1.7% | 1.01M | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CITIGROUP INC | Financials | $88.7M | 1.7% | 634K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $85.2M | 1.6% | 1.08M | +3% | — | — | 13F |
| 26 | $META | Meta Platforms, Inc. | Technology | $83.4M | 1.6% | 148K | +3% | |||
| 27 | $AMGN | AMGEN INC | Healthcare | $81.4M | 1.5% | 225K | +1% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $78.9M | 1.5% | 1.36M | +2% | |||
| 29 | $PEP | PEPSICO INC | Consumer Staples | $76.7M | 1.4% | 566K | +2% | |||
| 30 | $BLK | BlackRock, Inc. | Financials | $66.9M | 1.3% | 70K | +0.8% | |||
| 31 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $65.4M | 1.2% | 400K | +1% | |||
| 32 | $MDT | Medtronic plc | Healthcare | $58.9M | 1.1% | 753K | +5% | |||
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $57.9M | 1.1% | 970K | +2% | |||
| 34 | $LMT | LOCKHEED MARTIN CORP | Industrials | $56.7M | 1.1% | 111K | +3% | |||
| 35 | — | ISHARES TR - CORE S&P SCP ETF | — | $52.0M | 1.0% | 351K | +52% | |||
| 36 | $COP | CONOCOPHILLIPS | Energy | $50.3M | 0.9% | 483K | +0.2% | |||
| 37 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $49.7M | 0.9% | 171K | +1% | |||
| 38 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $49.2M | 0.9% | 850K | +0.6% | |||
| 39 | $SEIC | SEI INVESTMENTS CO | Financials | $48.5M | 0.9% | 553K | -0.3% | |||
| 40 | $NOW | ServiceNow, Inc. | Technology | $47.7M | 0.9% | 481K | +14% | |||
| 41 | $NI | NISOURCE INC. | Utilities | $47.2M | 0.9% | 992K | -0.9% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $46.8M | 0.9% | 133K | +1% | |||
| 43 | $RF | REGIONS FINANCIAL CORP | Financials | $43.0M | 0.8% | 1.42M | +0.6% | |||
| 44 | $UNP | UNION PACIFIC CORP | Industrials | $39.9M | 0.8% | 147K | +0.7% | |||
| 45 | $NVS | NOVARTIS AG | Healthcare | $36.7M | 0.7% | 234K | +1% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $36.1M | 0.7% | 72K | +51% | |||
| 47 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $36.0M | 0.7% | 481K | +3% | |||
| 48 | $MA | Mastercard Inc | Financials | $35.8M | 0.7% | 70K | +3% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $32.6M | 0.6% | 697K | -26% | |||
| 50 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $29.1M | 0.6% | 302K | +1% | |||
| 51 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | — | $27.6M | 0.5% | 608K | -33% | |||
| 52 | — | FEDERATED HERMES ETF TRUST - MDT SMALL CAP | — | $27.6M | 0.5% | 738K | New | |||
| 53 | — | ISHARES TR - US TRSPRTION | — | $25.2M | 0.5% | 290K | +0.9% | |||
| 54 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $24.6M | 0.5% | 241K | -0.3% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $23.9M | 0.5% | 433K | +3% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $22.8M | 0.4% | 276K | +0.7% | |||
| 57 | $ACDC | ProFrac Holding Corp. | Energy | $22.4M | 0.4% | 3.86M | -0.9% | |||
| 58 | $EHC | Encompass Health Corp | Healthcare | $21.6M | 0.4% | 214K | +3% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $20.8M | 0.4% | 142K | +24% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $19.5M | 0.4% | 172K | +2% | |||
| 61 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $19.3M | 0.4% | 46K | -0.9% | |||
| 62 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $18.2M | 0.3% | 102K | +2494% | |||
| 63 | $O | REALTY INCOME CORP | Real Estate | $16.9M | 0.3% | 272K | +0.1% | |||
| 64 | $VST | Vistra Corp. | Utilities | $14.6M | 0.3% | 92K | +5362% | |||
| 65 | $UBER | Uber Technologies, Inc | Technology | $14.3M | 0.3% | 198K | +108% | |||
| 66 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $11.5M | 0.2% | 21K | +2% | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $10.8M | 0.2% | 119K | +2% | |||
| 68 | $PFE | PFIZER INC | Healthcare | $10.6M | 0.2% | 439K | +1% | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.8M | 0.2% | 13K | +0.1% | |||
| 70 | $TEAM | Atlassian Corp | Technology | $8.6M | 0.2% | 111K | +57% | |||
| 71 | $PANW | Palo Alto Networks Inc | Technology | $8.2M | 0.1% | 24K | -37% | |||
| 72 | — | ISHARES TR - MSCI EAFE ETF | — | $8.1M | 0.1% | 78K | — | |||
| 73 | — | ISHARES TR - CORE S&P500 ETF | — | $6.8M | 0.1% | 9,102 | -2% | |||
| 74 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.7M | 0.1% | 49K | -2% | |||
| 75 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $6.6M | 0.1% | 39K | +2% | |||
| 76 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $6.3M | 0.1% | 120K | +2% | |||
| 77 | — | ISHARES TR - RUS 1000 ETF | — | $6.3M | 0.1% | 15K | — | |||
| 78 | $DOV | DOVER Corp | Industrials | $5.9M | 0.1% | 38K | — | |||
| 79 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.9M | 0.1% | 7,878 | — | |||
| 80 | $KLAC | KLA CORP | Technology | $5.2M | 0.1% | 17K | +821% | |||
| 81 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.6M | 0.1% | 12K | +2% | |||
| 82 | $PSX | Phillips 66 | Energy | $4.5M | 0.1% | 26K | -3% | |||
| 83 | $GOOG | Alphabet Inc. | Technology | $3.9M | 0.1% | 11K | +0.6% | |||
| 84 | $KRP | Kimbell Royalty Partners, LP | Energy | $3.9M | 0.1% | 266K | -1% | |||
| 85 | — | ISHARES TR - CORE MSCI EAFE | — | $3.1M | 0.1% | 32K | -6% | |||
| 86 | $LRCX | LAM RESEARCH CORP | Technology | $3.1M | 0.1% | 7,059 | -0.8% | |||
| 87 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.0M | 0.1% | 44K | — | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $2.8M | 0.1% | 7,515 | -0.1% | |||
| 89 | $MAIN | Main Street Capital CORP | Other | $2.3M | 0.0% | 44K | — | |||
| 90 | — | ISHARES TR - CORE US AGGBD ET | — | $2.2M | 0.0% | 22K | — | |||
| 91 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.1M | 0.0% | 70K | +128% | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $2.0M | 0.0% | 1,915 | -0.7% | |||
| 93 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | — | $1.3M | 0.0% | 53K | New | |||
| 94 | $PB | PROSPERITY BANCSHARES INC | Financials | $1.2M | 0.0% | 16K | — | |||
| 95 | $SMBC | SOUTHERN MISSOURI BANCORP, INC. | Financials | $1.2M | 0.0% | 15K | — | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.0% | 2,762 | -75% | |||
| 97 | $V | VISA INC. | Financials | $1.1M | 0.0% | 3,280 | -0.3% | |||
| 98 | — | ISHARES TR - RUS MID CAP ETF | — | $1.1M | 0.0% | 10K | — | |||
| 99 | $MCK | MCKESSON CORP | Consumer Staples | $1.1M | 0.0% | 1,477 | — | |||
| 100 | $RTX | RTX Corp | Industrials | $1.1M | 0.0% | 5,807 | -0.1% | |||
| 101 | $CHE | CHEMED CORP | Healthcare | $1.1M | 0.0% | 2,308 | — | |||
| 102 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.0% | 1,420 | -0.1% | |||
| 103 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.0% | 4,069 | -8% | |||
| 104 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.0% | 850 | -5% | |||
| 105 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $982K | 0.0% | 2,651 | +0.3% | |||
| 106 | $STX | Seagate Technology Holdings plc | Technology | $965K | 0.0% | 1,000 | — | |||
| 107 | $HYMC | HYCROFT MINING HOLDING CORP | Materials | $948K | 0.0% | 41K | — | |||
| 108 | $GEV | GE Vernova Inc. | Industrials | $902K | 0.0% | 768 | — | |||
| 109 | $T | AT&T INC. | Communication Services | $885K | 0.0% | 43K | +16% | |||
| 110 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $846K | 0.0% | 3,970 | -1% | |||
| 111 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $822K | 0.0% | 8,971 | +0.3% | |||
| 112 | $SKE | Skeena Resources Ltd | Materials | $809K | 0.0% | 30K | — | |||
| 113 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $805K | 0.0% | 1,114 | — | |||
| 114 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $796K | 0.0% | 1,370 | -0.7% | |||
| 115 | $TT | Trane Technologies plc | Technology | $779K | 0.0% | 1,586 | -0.1% | |||
| 116 | $VLO | VALERO ENERGY CORP/TX | Energy | $768K | 0.0% | 2,950 | — | |||
| 117 | $CMI | CUMMINS INC | Industrials | $767K | 0.0% | 1,075 | +2% | |||
| 118 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $709K | 0.0% | 2,522 | New | |||
| 119 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $698K | 0.0% | 29K | — | |||
| 120 | $CSX | CSX CORP | Industrials | $697K | 0.0% | 15K | -3% | |||
| 121 | $RDNW | RideNow Group, Inc. | Technology | $668K | 0.0% | 100K | — | |||
| 122 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $646K | 0.0% | 5,053 | — | |||
| 123 | $GLW | CORNING INC /NY | Materials | $642K | 0.0% | 2,515 | — | |||
| 124 | $FTNT | Fortinet, Inc. | Technology | $640K | 0.0% | 4,169 | — | |||
| 125 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $620K | 0.0% | 1,237 | -1% | |||
| 126 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $614K | 0.0% | 1,660 | — | |||
| 127 | $HBM | Hudbay Minerals Inc. | Materials | $583K | 0.0% | 25K | — | |||
| 128 | $TXN | TEXAS INSTRUMENTS INC | Technology | $583K | 0.0% | 1,955 | +0.6% | |||
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | — | $572K | 0.0% | 4,606 | +331% | |||
| 130 | $ET | Energy Transfer LP | Energy | $559K | 0.0% | 29K | -25% | |||
| 131 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $542K | 0.0% | 1,788 | — | |||
| 132 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $539K | 0.0% | 576 | -0.2% | |||
| 133 | — | ISHARES TR - MSCI USA VALUE | — | $535K | 0.0% | 2,680 | -2% | |||
| 134 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $520K | 0.0% | 2,192 | -2% | |||
| 135 | — | VANGUARD WORLD FD - INF TECH ETF | — | $520K | 0.0% | 4,352 | +700% | |||
| 136 | $FCX | FREEPORT-MCMORAN INC | Materials | $517K | 0.0% | 8,220 | +11% | |||
| 137 | $DE | DEERE & CO | Industrials | $502K | 0.0% | 791 | -29% | |||
| 138 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $499K | 0.0% | 12K | +0.9% | |||
| 139 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $485K | 0.0% | 1,543 | — | |||
| 140 | $GLD | SPDR GOLD TRUST | Financials | $471K | 0.0% | 1,278 | +16% | |||
| 141 | $HOMB | HOME BANCSHARES INC | Financials | $466K | 0.0% | 16K | New | |||
| 142 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $460K | 0.0% | 654 | — | |||
| 143 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $449K | 0.0% | 4,897 | -89% | |||
| 144 | $MSIF | MSC INCOME FUND, INC. | Other | $445K | 0.0% | 38K | — | |||
| 145 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $445K | 0.0% | 931 | -13% | |||
| 146 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $440K | 0.0% | 576 | — | |||
| 147 | $HPE | Hewlett Packard Enterprise Co | Technology | $439K | 0.0% | 9,724 | — | |||
| 148 | $NFLX | NETFLIX INC | Communication Services | $421K | 0.0% | 5,900 | -0.3% | |||
| 149 | $NUE | NUCOR CORP | Materials | $421K | 0.0% | 1,890 | +0.9% | |||
| 150 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $419K | 0.0% | 4,765 | +400% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 78 added to, 66 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- FEDERATED HERMES ETF TRUST - MDT SMALL CAP$27.6M
first bought this quarter
- BNY MELLON ETF TRUST II - MUN OPPTYS ETF$1.3M
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$709K
first bought this quarter
$HOMBHOME BANCSHARES INC$466K
first bought this quarter
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$377K
first bought this quarter
$RKLBRocket Lab Corp$305K
first bought this quarter
+12 more in the Excel export
Added to (78)
- ISHARES TR - CORE S&P SCP ETF+52%
now $52.0M
$BKNGBooking Holdings Inc.+2494%
now $18.2M · held 5+ qtrs, 4 adds in a row
$VSTVistra Corp.+5362%
now $14.6M · held 5+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC+51%
now $36.1M · held 5+ qtrs, 2 adds in a row
now $98.0M · held 5+ qtrs
now $269.5M · held 5+ qtrs, 2 adds in a row
+72 more in the Excel export
Trimmed (66)
now $130.2M · held 5+ qtrs, 3 trims in a row
- SELECT SECTOR SPDR TR - STATE STREET UTI-33%
now $27.6M
$SPGIS&P Global Inc.-98%
now $219K
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF-26%
now $32.6M
$PANWPalo Alto Networks Inc-37%
now $8.2M · held 5+ qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-2%
now $190.4M
+60 more in the Excel export
Holdings by quarter
Every 13F FIRST FINANCIAL BANKSHARES INC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow FIRST FINANCIAL BANKSHARES?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIRST FINANCIAL BANKSHARES's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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.
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