First Financial Bankshares Inc

Name: First Financial Bankshares Inc: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Abilene, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 36029.

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Reported value$5.34bn
Positions210

Holdings: 210 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

First Financial Bankshares Inc, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Microsoft CorpMSFT	COM	594918104	269	5.0%	722,473	Added+27,636
Broadcom IncAVGO	COM	11135F101	261	4.9%	691,324	Reduced−9,638
Alphabet IncGOOGL	CAP STK CL A	02079K305	229	4.3%	641,522	Added+6,679
Ishares TR	CORE S&P MCP ETF	464287507	226	4.2%	2,927,410	Added+62,161
Jpmorgan Chase & CoJPM	COM	46625H100	221	4.1%	674,682	Added+1,401
Apple IncAAPL	COM	037833100	213	4.0%	736,559	Added+2,470
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	190	3.6%	2,593,332	Reduced−61,954
Johnson & JohnsonJNJ	COM	478160104	162	3.0%	638,883	Added+9,506
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	150	2.8%	2,106,653	Added+7,745
Micron Technology IncMU	COM	595112103	130	2.4%	112,800	Reduced−32,157
Cisco Sys IncCSCO	COM	17275R102	122	2.3%	1,035,061	Reduced−22,668
Chevron CorporationCVX	COM	166764100	107	2.0%	646,295	Added+6,021
Williams Cos IncWMB	COM	969457100	107	2.0%	1,435,873	Added+3,354
Nvidia CorporationNVDA	COM	67066G104	104	1.9%	519,194	Added+19,345
Bank of Amer CorpBAC	COM	060505104	99.9	1.9%	1,753,292	Added+7,666
McDonalds CorpMCD	COM	580135101	98.0	1.8%	362,689	Added+43,058
Merck & Co IncMRK	COM	58933Y105	96.7	1.8%	752,788	Added+9,187
Amazon Com IncAMZN	COM	023135106	95.2	1.8%	399,513	Added+5,837
Blackstone IncBX	COM	09260D107	91.7	1.7%	779,459	Reduced−753
American Elec PWR Co IncAEP	COM	025537101	90.0	1.7%	657,656	Added+5,523
Eaton Corp plc	SHS	G29183103	89.9	1.7%	210,897	Added+859
Coca Cola CoKO	COM	191216100	89.1	1.7%	1,096,417	Added+11,262
Nextera Energy IncNEE	COM	65339F101	88.8	1.7%	1,011,628	Added+15,627
Citigroup IncC	COM NEW	172967424	88.7	1.7%	633,576	Reduced−11,239
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	85.2	1.6%	1,077,848	Added+27,394
Meta Platforms IncMETA	CL A	30303M102	83.4	1.6%	148,035	Added+3,923
Amgen IncAMGN	COM	031162100	81.4	1.5%	224,652	Added+2,477
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	78.9	1.5%	1,356,427	Added+24,898
Pepsico IncPEP	COM	713448108	76.7	1.4%	566,395	Added+11,637
Blackrock IncBLK	COM	09290D101	66.9	1.3%	69,577	Added+556
American Tower CorpAMT	COM	03027X100	65.4	1.2%	399,557	Added+4,982
Medtronic plc	SHS	G5960L103	58.9	1.1%	752,965	Added+33,588
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	57.9	1.1%	969,922	Added+20,857
Lockheed Martin CorpLMT	COM	539830109	56.7	1.1%	111,296	Added+2,787
Ishares TR	CORE S&P SCP ETF	464287804	52.0	1.0%	350,599	Added+120,552
ConocophillipsCOP	COM	20825C104	50.3	0.9%	483,440	Added+847
L3HARRIS Technologies IncLHX	COM	502431109	49.7	0.9%	170,997	Added+2,275
Mondelez International IncMDLZ	CL A	609207105	49.2	0.9%	850,102	Added+5,230
SEI Invts CoSEIC	COM	784117103	48.5	0.9%	552,780	Reduced−1,398
Servicenow IncNOW	COM	81762P102	47.7	0.9%	480,661	Added+60,461
Nisource IncNI	COM	65473P105	47.2	0.9%	991,625	Reduced−8,793
Home Depot IncHD	COM	437076102	46.8	0.9%	132,744	Added+1,699
Regions Financial Corp NewRF	COM	7591EP100	43.0	0.8%	1,422,410	Added+8,161
Union Pac CorpUNP	COM	907818108	39.9	0.7%	146,588	Added+979
Novartis AGNVS	SPONSORED ADR	66987V109	36.7	0.7%	234,315	Added+3,461
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	36.1	0.7%	72,169	Added+24,483
SPDR Series Trust	STATE STREET SPD	78464A698	36.0	0.7%	481,339	Added+11,999
Mastercard IncorporatedMA	CL A	57636Q104	35.8	0.7%	69,788	Added+2,160
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	32.6	0.6%	697,422	Reduced−242,226
Vanguard Index FDS	REAL ESTATE ETF	922908553	29.1	0.5%	302,072	Added+3,715
Select Sector SPDR TR	STATE STREET UTI	81369Y886	27.6	0.5%	608,395	Reduced−294,794
Federated Hermes ETF Trust	MDT SMALL CAP	31423L602	27.6	0.5%	738,196	New+738,196
Ishares TR	US TRSPRTION	464287192	25.2	0.5%	290,181	Added+2,612
Starbucks CorpSBUX	COM	855244109	24.6	0.5%	240,986	Reduced−790
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	23.9	0.4%	433,138	Added+12,674
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	22.8	0.4%	276,123	Added+1,933
Profrac HLDG CorpACDC	CLASS A COM	74319N100	22.4	0.4%	3,855,952	Reduced−33,526
Encompass Health CorpEHC	COM	29261A100	21.6	0.4%	213,673	Added+5,974
Oracle CorpORCL	COM	68389X105	20.8	0.4%	142,041	Added+27,491
Walmart IncWMT	COM	931142103	19.5	0.4%	172,045	Added+2,740
Unitedhealth Group IncUNH	COM	91324P102	19.3	0.4%	46,399	Reduced−434
Booking Holdings IncBKNG	COM	09857L108	18.2	0.3%	102,035	Added+98,102
Realty Income CorpO	COM	756109104	16.9	0.3%	272,449	Added+355
Vistra CorpVST	COM	92840M102	14.6	0.3%	91,815	Added+90,134
Uber Technologies IncUBER	COM	90353T100	14.3	0.3%	197,680	Added+102,764
United Therapeutics Corp DelUTHR	COM	91307C102	11.5	0.2%	21,220	Added+510
Abbott LaboratoriesABT	COM	002824100	10.8	0.2%	119,011	Added+2,896
Pfizer IncPFE	COM	717081103	10.6	0.2%	438,847	Added+5,263
Vanguard Index FDS	S&P 500 ETF SHS	922908363	8.8	0.2%	12,811	Added+11
Atlassian CorporationTEAM	CL A	049468101	8.6	0.2%	111,129	Added+40,154
Palo Alto Networks IncPANW	COM	697435105	8.2	0.2%	24,043	Reduced−14,046
Ishares TR	MSCI EAFE ETF	464287465	8.1	0.2%	77,525	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	6.8	0.1%	9,102	Reduced−202
Exxon Mobil Corp	COM	30231G102	6.7	0.1%	49,094	Reduced−1,244
Neurocrine Biosciences IncNBIX	COM	64125C109	6.6	0.1%	39,127	Added+630
Alexandria Real Estate Eq inARE	COM	015271109	6.3	0.1%	119,710	Added+2,897
Ishares TR	RUS 1000 ETF	464287622	6.3	0.1%	15,444	Unchanged
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	5.9	0.1%	37,793	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	5.9	0.1%	7,878	Unchanged
KLA CorpKLAC	COM NEW	482480100	5.2	<0.1%	17,210	Added+15,342
Intuitive Surgical IncISRG	COM NEW	46120E602	4.6	<0.1%	11,671	Added+241
Phillips 66PSX	COM	718546104	4.5	<0.1%	26,396	Reduced−806
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.9	<0.1%	11,112	Added+70
Kimbell Rty Partners LPKRP	UNIT	49435R102	3.9	<0.1%	266,314	Reduced−3,845
Ishares TR	CORE MSCI EAFE	46432F842	3.1	<0.1%	32,419	Reduced−1,964
LAM Research CorpLRCX	COM NEW	512807306	3.1	<0.1%	7,059	Reduced−60
Ishares TR	MSCI EMG MKT ETF	464287234	3.0	<0.1%	43,894	Unchanged
GE AerospaceGE	COM NEW	369604301	2.8	<0.1%	7,515	Reduced−4
Main STR Cap CorpMAIN	COM	56035L104	2.3	<0.1%	43,541	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	2.2	<0.1%	22,065	Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	2.1	<0.1%	69,888	Added+39,210
Caterpillar IncCAT	COM	149123101	2.0	<0.1%	1,915	Reduced−14
BNY Mellon ETF Trust II	MUN OPPTYS ETF	05613H803	1.3	<0.1%	53,052	New+53,052
Prosperity Bancshares IncPB	COM	743606105	1.2	<0.1%	16,123	Unchanged
Southern Mo Bancorp IncSMBC	COM	843380106	1.2	<0.1%	15,387	Unchanged
Tesla IncTSLA	COM	88160R101	1.2	<0.1%	2,762	Reduced−8,268
Visa IncV	COM CL A	92826C839	1.1	<0.1%	3,280	Reduced−11
Ishares TR	RUS MID CAP ETF	464287499	1.1	<0.1%	10,196	Unchanged
McKesson CorpMCK	COM	58155Q103	1.1	<0.1%	1,477	Unchanged
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	5,807	Reduced−6
Chemed Corp NewCHE	COM	16359R103	1.1	<0.1%	2,308	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	1.0	<0.1%	1,420	Reduced−2
Abbvie IncABBV	COM	00287Y109	1.0	<0.1%	4,069	Reduced−341
ELI Lilly & CoLLY	COM	532457108	1.0	<0.1%	850	Reduced−47
Marriott International Inc NewMAR	CL A	571903202	1.0	<0.1%	2,651	Added+8
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.0	<0.1%	1,000	Unchanged
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.9	<0.1%	40,500	Unchanged
GE Vernova IncGEV	COM	36828A101	0.9	<0.1%	768	Unchanged
AT&T IncT	COM	00206R102	0.9	<0.1%	42,739	Added+6,000
Republic SVCS IncRSG	COM	760759100	0.8	<0.1%	3,970	Reduced−42
Colgate Palmolive CoCL	COM	194162103	0.8	<0.1%	8,971	Added+24
Skeena Res Ltd NewSKE	COM	83056P715	0.8	<0.1%	30,344	Unchanged
Applied Matls IncAMAT	COM	038222105	0.8	<0.1%	1,114	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.8	<0.1%	1,370	Reduced−9
Trane Technologies plc	SHS	G8994E103	0.8	<0.1%	1,586	Reduced−1
Valero Energy CorpVLO	COM	91913Y100	0.8	<0.1%	2,950	Unchanged
Cummins IncCMI	COM	231021106	0.8	<0.1%	1,075	Added+17
International Business MachsIBM	COM	459200101	0.7	<0.1%	2,522	New+2,522
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.7	<0.1%	28,767	Unchanged
CSX CorpCSX	COM	126408103	0.7	<0.1%	14,657	Reduced−399
Ridenow Group IncRDNW	COM CL B	781386305	0.7	<0.1%	100,339	Unchanged
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.6	<0.1%	5,053	Unchanged
Corning IncGLW	COM	219350105	0.6	<0.1%	2,515	Unchanged
Fortinet IncFTNT	COM	34959E109	0.6	<0.1%	4,169	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,237	Reduced−18
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	<0.1%	1,660	Unchanged
Hudbay Minerals IncHBM	COM	443628102	0.6	<0.1%	24,705	Unchanged
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	1,955	Added+11
Ishares TR	RUS 1000 GRW ETF	464287614	0.6	<0.1%	4,606	Added+3,538
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.6	<0.1%	29,233	Reduced−9,886
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,788	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.5	<0.1%	576	Reduced−1
Ishares TR	MSCI USA VALUE	46432F388	0.5	<0.1%	2,680	Reduced−45
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,192	Reduced−55
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	4,352	Added+3,808
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	8,220	Added+787
Deere & CoDE	COM	244199105	0.5	<0.1%	791	Reduced−325
Verizon Communications IncVZ	COM	92343V104	0.5	<0.1%	11,776	Added+102
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,543	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	<0.1%	1,278	Added+177
Home Bancshares IncHOMB	COM	436893200	0.5	<0.1%	16,305	New+16,305
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	654	Unchanged
SPDR Series Trust	STATE STREET SPD	78468R663	0.4	<0.1%	4,897	Reduced−38,990
MSC Income Fund IncMSIF	COM	55374X208	0.4	<0.1%	38,435	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	931	Reduced−143
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	576	Unchanged
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	9,724	Unchanged
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	5,900	Reduced−20
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,890	Added+16
Vanguard World FD	MEGA GRWTH IND	921910816	0.4	<0.1%	4,765	Added+3,812
Procter & Gamble CoPG	COM	742718109	0.4	<0.1%	2,845	Reduced−118
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,168	Reduced−1
Renaissancere Holdings Ltd	COM	G7496G103	0.4	<0.1%	1,284	Unchanged
TRI Contl CorpTY	COM	895436103	0.4	<0.1%	11,272	Reduced−1,448
LAS Vegas Sands CorpLVS	COM	517834107	0.4	<0.1%	8,266	Reduced−616
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.4	<0.1%	7,155	New+7,155
SLB LimitedSLB	COM STK	806857108	0.4	<0.1%	7,959	Reduced−24
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,428	Reduced−35
TE Connectivity plc	ORD SHS	G87052109	0.4	<0.1%	1,771	Reduced−106
Veeva Sys IncVEEV	CL A COM	922475108	0.4	<0.1%	1,980	Added+124
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	4,130	Unchanged
Entergy Corp NewETR	COM	29364G103	0.3	<0.1%	3,005	Unchanged
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,837	Reduced−38
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,479	Reduced−215
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,278	Unchanged
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,460	Unchanged
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,660	Unchanged
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	3,000	New+3,000
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,809	Reduced−4
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	0.3	<0.1%	12,000	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,108	Reduced−80
SPDR Series Trust	STATE STREET SPD	78468R523	0.3	<0.1%	3,000	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,195	Unchanged
Assurant IncAIZ	COM	04621X108	0.3	<0.1%	1,095	Reduced−96
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	565	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.3	<0.1%	3,532	Added+2,649
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.3	<0.1%	1,525	Unchanged
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,780	New+6,780
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	880	Reduced−9
Qualcomm IncQCOM	COM	747525103	0.3	<0.1%	1,457	Reduced−201
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.3	<0.1%	1,688	Unchanged
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.3	<0.1%	4,846	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	253	Reduced−12
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,014	Reduced−397
Cava Group IncCAVA	COM	148929102	0.3	<0.1%	3,207	Added+262
Southern CoSO	COM	842587107	0.3	<0.1%	2,617	Reduced−5
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	2,135	Reduced−168
Texas Pacific Land CorporatiTPL	COM	88262P102	0.2	<0.1%	558	Added+68
Automatic Data Processing inADP	COM	053015103	0.2	<0.1%	1,050	Reduced−145
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	3,200	New+3,200
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	3,272	Reduced−72
Quaker HoughtonKWR	COM	747316107	0.2	<0.1%	1,423	New+1,423
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	1,080	New+1,080
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.2	<0.1%	2,982	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	2,161	Reduced−446
S&P Global IncSPGI	COM	78409V104	0.2	<0.1%	538	Reduced−31,358
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,391	Reduced−101
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	409	Reduced−30
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,445	New+4,445
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	7,266	New+7,266
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	<0.1%	701	New+701
Ishares TR	RUSSELL 2000 ETF	464287655	0.2	<0.1%	695	New+695
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	6,496	New+6,496
Altria Group IncMO	COM	02209S103	0.2	<0.1%	2,845	New+2,845
Block IncXYZ	CL A	852234103	0.2	<0.1%	2,668	New+2,668
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,186	Reduced−87
Ishares Gold Trust MicroIAUM	SHARES REPRESENT	46436F103	0.2	<0.1%	5,032	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	850	New+850
Angel Oak Funds Trust	MORTGAGE BACKED	03463K737	0.1	<0.1%	17,381	Unchanged
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.1	<0.1%	37,500	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

First Financial Bankshares Inc, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
BP plcBP	SPONSORED ADR	055622104	0.0%	Sold out−5,131
CME Group IncCME	COM	12572Q105	0.0%	Sold out−788
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−1,989
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.0%	Sold out−5,100
Honeywell International Inc	COM	438516106	0.0%	Sold out−363,949
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Sold out−26,320
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−1,754
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−79,402
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0%	Sold out−4,334

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-343506 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.