2026 Q2 Portfolio Activity
In 2026 Q2, FIRST FINANCIAL BANKSHARES INC maintained a portfolio of 219 distinct positions. The most significant new addition was FEDERATED HERMES ETF TRUST, now representing 0.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 52.4%. Conversely, FIRST FINANCIAL BANKSHARES INC completely exited their position in HONEYWELL INTL INC.
Position History
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FIRST FINANCIAL BANKSHARES INC
Abilene, TX
Bank Holding Company / Trust & Wealth Management
AUM $5,334M
Total Positions
219
Quarter
2026 Q2
Top Holding
MSFT (5.0%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
FIRST FINANCIAL BANKSHARES INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.04% | 5.19% |
#1
Prev: #1
|
4.5 |
—
|
27,636 | 4.0% |
P
S
|
722,473 | $269,496,879 |
$372.13
+33.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.89% | 4.38% |
#2
Prev: #2
|
4.0 |
—
|
-9,638 | -1.4% |
P
S
|
691,324 | $261,147,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.29% | 3.69% |
#3
4
Prev: #7
|
3.2 |
—
|
6,679 | 1.1% |
P
S
|
641,522 | $229,260,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 4.22% | 3.91% |
#4
1
Prev: #5
|
2.7 |
—
|
62,161 | 2.2% |
P
S
|
2,927,410 | $225,732,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.13% | 4.00% |
#5
2
Prev: #3
|
2.7 |
—
|
1,401 | 0.2% |
P
S
|
674,682 | $220,843,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.99% | 3.76% |
#6
Prev: #6
|
2.1 |
—
|
2,470 | 0.3% |
P
S
|
736,559 | $213,130,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.56% | 3.95% |
#7
3
Prev: #4
|
1.9 |
—
|
-61,954 | -2.3% |
P
S
|
2,593,332 | $190,376,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.04% | 3.11% |
#8
Prev: #8
|
1.7 |
—
|
9,506 | 1.5% |
P
S
|
638,883 | $162,257,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.81% | 2.72% |
#9
Prev: #9
|
1.6 |
—
|
7,745 | 0.4% |
P
S
|
2,106,653 | $150,099,027 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.44% | 0.99% |
#10
27
Prev: #37
|
1.0 |
—
|
-32,157 | -22.2% |
P
S
|
112,800 | $130,203,912 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.28% | 1.66% |
#11
13
Prev: #24
|
1.4 |
—
|
-22,668 | -2.1% |
P
S
|
1,035,061 | $121,578,265 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.00% | 2.68% |
#12
2
Prev: #10
|
1.3 |
—
|
6,021 | 0.9% |
P
S
|
646,295 | $107,129,859 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.00% | 2.11% |
#13
2
Prev: #11
|
1.3 |
—
|
3,354 | 0.2% |
P
S
|
1,435,873 | $106,742,799 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 1.76% |
#14
2
Prev: #16
|
1.3 |
—
|
19,345 | 3.9% |
P
S
|
519,194 | $103,885,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.87% | 1.72% |
#15
4
Prev: #19
|
1.2 |
—
|
7,666 | 0.4% |
P
S
|
1,753,292 | $99,902,578 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.83% | 2.01% |
#16
4
Prev: #12
|
2.7 |
—
|
43,058 | 13.5% |
P
S
|
362,689 | $98,038,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.81% | 1.81% |
#17
2
Prev: #15
|
1.2 |
—
|
9,187 | 1.2% |
P
S
|
752,788 | $96,733,258 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.78% | 1.66% |
#18
7
Prev: #25
|
1.2 |
—
|
5,837 | 1.5% |
P
S
|
399,513 | $95,219,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.72% | 1.81% |
#19
5
Prev: #14
|
1.2 |
—
|
-753 | -0.1% |
P
S
|
779,459 | $91,718,940 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.68% | 1.73% |
#20
2
Prev: #18
|
1.2 |
—
|
5,523 | 0.8% |
P
S
|
657,656 | $89,973,917 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.68% | 1.52% |
#21
7
Prev: #28
|
1.2 |
—
|
859 | 0.4% |
P
S
|
210,897 | $89,867,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.67% | 1.67% |
#22
1
Prev: #21
|
1.2 |
—
|
11,262 | 1.0% |
P
S
|
1,096,417 | $89,105,810 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.66% | 1.87% |
#23
10
Prev: #13
|
1.2 |
—
|
15,627 | 1.6% |
P
S
|
1,011,628 | $88,790,590 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.66% | 1.48% |
#24
5
Prev: #29
|
1.2 |
—
|
-11,239 | -1.7% |
P
S
|
633,576 | $88,675,297 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.59% | 1.68% |
#25
5
Prev: #20
|
1.1 |
—
|
27,394 | 2.6% |
P
S
|
1,077,848 | $85,182,327 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.56% | 1.67% |
#26
4
Prev: #22
|
1.1 |
—
|
3,923 | 2.7% |
P
S
|
148,035 | $83,386,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.52% | 1.58% |
#27
1
Prev: #26
|
1.1 |
—
|
2,477 | 1.1% |
P
S
|
224,652 | $81,350,982 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.48% | 1.57% |
#28
1
Prev: #27
|
1.1 |
—
|
24,898 | 1.9% |
P
S
|
1,356,427 | $78,944,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.44% | 1.74% |
#29
12
Prev: #17
|
1.1 |
—
|
11,637 | 2.1% |
P
S
|
566,395 | $76,689,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.25% | 1.34% |
#30
1
Prev: #31
|
1.0 |
—
|
556 | 0.8% |
P
S
|
69,577 | $66,902,461 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.22% | 1.38% |
#31
1
Prev: #30
|
1.0 |
—
|
4,982 | 1.3% |
P
S
|
399,557 | $65,355,538 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.10% | 1.26% |
#32
2
Prev: #34
|
0.9 |
—
|
33,588 | 4.7% |
P
S
|
752,965 | $58,904,452 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.08% | 1.04% |
#33
3
Prev: #36
|
0.9 |
—
|
20,857 | 2.2% |
P
S
|
969,922 | $57,894,645 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.06% | 1.32% |
#34
2
Prev: #32
|
0.9 |
—
|
2,787 | 2.6% |
P
S
|
111,296 | $56,700,860 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 0.58% |
#35
15
Prev: #50
|
3.4 |
—
|
120,552 | 52.4% |
P
S
|
350,599 | $51,997,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.94% | 1.29% |
#36
3
Prev: #33
|
0.9 |
—
|
847 | 0.2% |
P
S
|
483,440 | $50,258,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.93% | 1.18% |
#37
2
Prev: #35
|
0.9 |
—
|
2,275 | 1.3% |
P
S
|
170,997 | $49,690,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.92% | 0.98% |
#38
Prev: #38
|
0.9 |
—
|
5,230 | 0.6% |
P
S
|
850,102 | $49,169,900 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.91% | 0.88% |
#39
3
Prev: #42
|
0.9 |
—
|
-1,398 | -0.3% |
P
S
|
552,780 | $48,484,334 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | 0.89% |
#40
1
Prev: #41
|
2.4 |
—
|
60,461 | 14.4% |
P
S
|
480,661 | $47,720,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NI
NISOURCE INC
|
Utilities | 0.88% | 0.94% |
#41
2
Prev: #39
|
0.9 |
—
|
-8,793 | -0.9% |
P
S
|
991,625 | $47,151,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 0.87% |
#42
1
Prev: #43
|
0.9 |
—
|
1,699 | 1.3% |
P
S
|
132,744 | $46,816,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.80% | 0.75% |
#43
2
Prev: #45
|
0.8 |
—
|
8,161 | 0.6% |
P
S
|
1,422,410 | $42,956,782 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.75% | 0.71% |
#44
2
Prev: #46
|
0.8 |
—
|
979 | 0.7% |
P
S
|
146,588 | $39,871,936 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.69% | 0.71% |
#45
2
Prev: #47
|
0.8 |
—
|
3,461 | 1.5% |
P
S
|
234,315 | $36,721,847 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.46% |
#46
8
Prev: #54
|
3.3 |
—
|
24,483 | 51.3% |
P
S
|
72,169 | $36,112,646 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.67% | 0.62% |
#47
2
Prev: #49
|
0.8 |
—
|
11,999 | 2.6% |
P
S
|
481,339 | $36,028,225 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.67% | 0.68% |
#48
Prev: #48
|
0.8 |
—
|
2,160 | 3.2% |
P
S
|
69,788 | $35,843,117 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.89% |
#49
9
Prev: #40
|
0.2 |
—
|
-242,226 | -25.8% |
P
S
|
697,422 | $32,646,323 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.53% |
#50
1
Prev: #51
|
0.7 |
—
|
3,715 | 1.2% |
P
S
|
302,072 | $29,128,803 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 219 holdings