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FIRST FINANCIAL BANKSHARES INC
bankUpdated 30 days agoManaged by First Financial Bankshares Inc • Latest filing Q2 2026
Portfolio value
$5.3B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $4.2B |
| Q1 2024 | $4.4B |
| Q2 2024 | $4.4B |
| Q3 2024 | $4.8B |
| Q4 2024 | $4.6B |
| Q1 2025 | $4.6B |
| Q2 2025 | $4.5B |
| Q3 2025 | $4.9B |
| Q4 2025 | $5B |
| Q1 2026 | $5B |
| Q2 2026 | $5.3B |
Top holdings
210 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $269.5M | 722.5K | 5.04% | — |
| 2 | A AVGO BROADCOM INC | $261.1M | 691.3K | 4.89% | — |
| 3 | G GOOGN ALPHABET INC | $229.3M | 641.5K | 4.29% | — |
| 4 | E ETHA ISHARES TR | $225.7M | 2.93M | 4.22% | — |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $220.8M | 674.7K | 4.13% | — |
| 6 | A AAPL APPLE INC | $213.1M | 736.6K | 3.99% | — |
| 7 | V VGES VANGUARD BD INDEX FDS | $190.4M | 2.59M | 3.56% | — |
| 8 | J JNJ JOHNSON & JOHNSON | $162.3M | 638.9K | 3.04% | — |
| 9 | V VGES VANGUARD TAX-MANAGED FDS | $150.1M | 2.11M | 2.81% | — |
| 10 | M MU MICRON TECHNOLOGY INC | $130.2M | 112.8K | 2.44% | — |
| 11 | C CSCO CISCO SYS INC | $121.6M | 1.04M | 2.28% | — |
| 12 | C CVX CHEVRON CORPORATION | $107.1M | 646.3K | 2.00% | — |
| 13 | F FBTC WILLIAMS COS INC | $106.7M | 1.44M | 2.00% | — |
| 14 | N NVDA NVIDIA CORPORATION | $103.9M | 519.2K | 1.94% | — |
| 15 | B BAC-PS BANK OF AMER CORP | $99.9M | 1.75M | 1.87% | — |
| 16 | M MCD MCDONALDS CORP | $98M | 362.7K | 1.83% | — |
| 17 | M MRK MERCK & CO INC | $96.7M | 752.8K | 1.81% | — |
| 18 | A AMZN AMAZON COM INC | $95.2M | 399.5K | 1.78% | — |
| 19 | B BX BLACKSTONE INC | $91.7M | 779.5K | 1.72% | — |
| 20 | A AEP AMERICAN ELEC PWR CO INC | $90M | 657.7K | 1.68% | — |