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FIRST FINANCIAL BANKSHARES INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,567,365,698
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $371,794,543
- APPLE INC · COM · 037833100 · shares: $248,295,715
- BROADCOM INC · COM · 11135F101 · shares: $245,436,858
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $225,745,727
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $222,743,538
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $213,829,501
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $187,921,889
- JOHNSON & JOHNSON · COM · 478160104 · shares: $169,888,158
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $147,891,727
- CHEVRON CORPORATION · COM · 166764100 · shares: $131,935,792
Reported holdings
230 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 724,887 shares | $371,794,543 |
| APPLE INC | COM | 037833100 | — | 745,588 shares | $248,295,715 |
| BROADCOM INC | COM | 11135F101 | — | 698,872 shares | $245,436,858 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 656,085 shares | $225,745,727 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 673,287 shares | $222,743,538 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,971,918 shares | $213,829,501 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,678,858 shares | $187,921,889 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 641,717 shares | $169,888,158 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,094,487 shares | $147,891,727 |
| CHEVRON CORPORATION | COM | 166764100 | — | 646,079 shares | $131,935,792 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 535,442 shares | $122,284,244 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 113,130 shares | $120,495,894 |
| MERCK & CO INC | COM | 58933Y105 | — | 756,803 shares | $109,971,044 |
| META PLATFORMS INC | CL A | 30303M102 | — | 149,816 shares | $108,643,567 |
| AMAZON COM INC | COM | 023135106 | — | 396,096 shares | $98,687,319 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,418,886 shares | $96,441,682 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,750,046 shares | $95,255,004 |
| COCA COLA CO | COM | 191216100 | — | 1,090,487 shares | $93,869,121 |
| EATON CORP PLC | SHS | G29183103 | — | 210,438 shares | $90,427,313 |
| CISCO SYS INC | COM | 17275R102 | — | 823,286 shares | $88,610,273 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,129,794 shares | $87,276,587 |
| BLACKSTONE INC | COM | 09260D107 | — | 773,959 shares | $86,753,064 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,122,900 shares | $85,048,446 |
| MCDONALDS CORP | COM | 580135101 | — | 362,429 shares | $83,699,354 |
| CITIGROUP INC | COM NEW | 172967424 | — | 637,236 shares | $82,509,317 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,417,404 shares | $81,585,774 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 660,807 shares | $78,398,143 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 451,145 shares | $73,847,926 |
| BLACKROCK INC | COM | 09290D101 | — | 69,096 shares | $73,123,605 |
| PEPSICO INC | COM | 713448108 | — | 572,713 shares | $72,574,191 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 753,446 shares | $65,014,856 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 476,574 shares | $59,643,236 |
| SERVICENOW INC | COM | 81762P102 | — | 431,780 shares | $57,862,838 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 968,985 shares | $57,470,500 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 109,923 shares | $55,978,288 |
| SEI INVTS CO | COM | 784117103 | — | 537,395 shares | $55,168,971 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 857,166 shares | $49,561,338 |
| AMGEN INC | COM | 031162100 | — | 115,119 shares | $48,523,809 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 204,388 shares | $48,394,990 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 349,279 shares | $47,515,915 |
| SANDISK CORP | COM | 80004C200 | — | 23,219 shares | $40,398,506 |
| HONEYWELL INTL INC | COM | 438516205 | — | 191,095 shares | $40,309,580 |
| UNION PAC CORP | COM | 907818108 | — | 147,847 shares | $40,233,604 |
| HOME DEPOT INC | COM | 437076102 | — | 136,041 shares | $38,702,304 |
| NISOURCE INC | COM | 65473P105 | — | 992,054 shares | $38,690,106 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 69,945 shares | $38,572,569 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,418,115 shares | $38,118,931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 73,462 shares | $36,580,403 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 237,542 shares | $33,866,363 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 485,191 shares | $33,691,663 |
| SAP SE | SPON ADR | 803054204 | — | 156,255 shares | $32,576,043 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 720,541 shares | $31,999,226 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 304,394 shares | $27,282,834 |
| XYLEM INC | COM | 98419M100 | — | 259,544 shares | $26,284,021 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 212,592 shares | $25,827,802 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 750,972 shares | $25,127,523 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 617,516 shares | $24,354,831 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 291,039 shares | $22,852,383 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 450,761 shares | $22,601,157 |
| STARBUCKS CORP | COM | 855244109 | — | 237,411 shares | $22,307,137 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 283,178 shares | $22,175,669 |
| ORACLE CORP | COM | 68389X105 | — | 154,967 shares | $21,276,969 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 107,440 shares | $19,262,918 |
| WALMART INC | COM | 931142103 | — | 181,413 shares | $18,852,439 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 103,949 shares | $16,934,332 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 46,040 shares | $16,900,364 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 3,789,095 shares | $16,444,672 |
| REALTY INCOME CORP | COM | 756109104 | — | 269,380 shares | $14,627,334 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 201,015 shares | $13,771,538 |
| VISTRA CORP | COM | 92840M102 | — | 91,757 shares | $12,694,581 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 122,142 shares | $12,071,294 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 21,815 shares | $11,821,330 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,057 shares | $9,851,989 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,330 shares | $9,269,242 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 55,972 shares | $8,673,981 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 75,591 shares | $7,853,149 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 15,444 shares | $6,426,712 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,131 shares | $6,227,126 |
| PHILLIPS 66 | COM | 718546104 | — | 23,939 shares | $6,111,866 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 37,793 shares | $5,965,625 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 39,840 shares | $5,650,906 |
| MKS INC. | COM | 55306N104 | — | 19,685 shares | $5,223,612 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 12,141 shares | $4,936,895 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,973 shares | $4,555,189 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,994 shares | $4,086,836 |
| ABBVIE INC | COM | 00287Y109 | — | 14,069 shares | $3,680,310 |
| KLA CORP | COM NEW | 482480100 | — | 17,208 shares | $3,354,355 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 227,098 shares | $3,242,959 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 43,894 shares | $2,931,680 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 29,710 shares | $2,878,305 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 48,741 shares | $2,683,192 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,510 shares | $2,345,298 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,128 shares | $2,341,619 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 69,888 shares | $2,096,640 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,065 shares | $2,086,025 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,820 shares | $1,726,515 |
| CATERPILLAR INC | COM | 149123101 | — | 1,911 shares | $1,549,420 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,656 shares | $1,490,996 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,477 shares | $1,261,077 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 53,052 shares | $1,249,109 |