2026 Q3 Portfolio Activity
In 2026 Q3, FIRST FINANCIAL BANKSHARES INC maintained a portfolio of 249 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.73% of the total fund value. They heavily accumulated shares in AMERICAN TOWER CORP, increasing the position by 12.9%. The fund also reduced its exposure to CISCO SYS INC by 20.5%.
Position History
hover any row below to update
Loading…
FIRST FINANCIAL BANKSHARES INC
Abilene, TX
Bank Holding Company / Trust & Wealth Management
AUM $5,559M
Total Positions
249
Quarter
2026 Q3
Top Holding
MSFT (6.7%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
FIRST FINANCIAL BANKSHARES INC Full Holdings List — 2026 Q3
| 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 | 6.68% | 5.04% |
#1
Prev: #1
|
5.2 |
—
|
2,414 | 0.3% |
P
S
|
724,887 | $371,794,543 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.46% | 3.99% |
#2
4
Prev: #6
|
3.8 |
—
|
9,029 | 1.2% |
P
S
|
745,588 | $248,295,715 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.41% | 4.89% |
#3
1
Prev: #2
|
3.3 |
—
|
7,548 | 1.1% |
P
S
|
698,872 | $245,436,858 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.05% | 4.29% |
#4
1
Prev: #3
|
2.6 |
—
|
14,563 | 2.3% |
P
S
|
656,085 | $225,745,727 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.00% | 4.13% |
#5
Prev: #5
|
2.6 |
—
|
-1,395 | -0.2% |
P
S
|
673,287 | $222,743,538 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJH
ISHARES TR
|
ETF | 3.84% | 4.22% |
#6
2
Prev: #4
|
2.0 |
—
|
44,508 | 1.5% |
P
S
|
2,971,918 | $213,829,501 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.38% | 3.56% |
#7
Prev: #7
|
1.9 |
—
|
85,526 | 3.3% |
P
S
|
2,678,858 | $187,921,889 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.05% | 3.04% |
#8
Prev: #8
|
1.7 |
—
|
2,834 | 0.4% |
P
S
|
641,717 | $169,888,158 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.66% | 2.81% |
#9
Prev: #9
|
1.6 |
—
|
-12,166 | -0.6% |
P
S
|
2,094,487 | $147,891,727 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.37% | 2.00% |
#10
2
Prev: #12
|
1.4 |
—
|
-216 | -0.0% |
P
S
|
646,079 | $131,935,792 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 1.94% |
#11
3
Prev: #14
|
1.4 |
—
|
16,248 | 3.1% |
P
S
|
535,442 | $122,284,244 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.16% | 2.44% |
#12
2
Prev: #10
|
1.4 |
—
|
330 | 0.3% |
P
S
|
113,130 | $120,495,894 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.98% | 1.81% |
#13
4
Prev: #17
|
1.3 |
—
|
4,015 | 0.5% |
P
S
|
756,803 | $109,971,044 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 1.56% |
#14
12
Prev: #26
|
1.3 |
—
|
1,781 | 1.2% |
P
S
|
149,816 | $108,643,567 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 1.78% |
#15
3
Prev: #18
|
1.2 |
—
|
-3,417 | -0.9% |
P
S
|
396,096 | $98,687,319 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.73% | 2.00% |
#16
3
Prev: #13
|
1.2 |
—
|
-16,987 | -1.2% |
P
S
|
1,418,886 | $96,441,682 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.71% | 1.87% |
#17
2
Prev: #15
|
1.2 |
—
|
-3,246 | -0.2% |
P
S
|
1,750,046 | $95,255,004 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.69% | 1.67% |
#18
4
Prev: #22
|
1.2 |
—
|
-5,930 | -0.5% |
P
S
|
1,090,487 | $93,869,121 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.62% | 1.68% |
#19
2
Prev: #21
|
1.1 |
—
|
-459 | -0.2% |
P
S
|
210,438 | $90,427,313 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.59% | 2.28% |
#20
9
Prev: #11
|
0.6 |
—
|
-211,775 | -20.5% |
P
S
|
823,286 | $88,610,273 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.57% | 1.59% |
#21
4
Prev: #25
|
1.1 |
—
|
51,946 | 4.8% |
P
S
|
1,129,794 | $87,276,587 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.56% | 1.72% |
#22
3
Prev: #19
|
1.1 |
—
|
-5,500 | -0.7% |
P
S
|
773,959 | $86,753,064 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.53% | 1.66% |
#23
Prev: #23
|
2.6 |
—
|
111,272 | 11.0% |
P
S
|
1,122,900 | $85,048,446 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.50% | 1.83% |
#24
8
Prev: #16
|
1.1 |
—
|
-260 | -0.1% |
P
S
|
362,429 | $83,699,354 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.48% | 1.66% |
#25
1
Prev: #24
|
1.1 |
—
|
3,660 | 0.6% |
P
S
|
637,236 | $82,509,317 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.47% | 1.48% |
#26
2
Prev: #28
|
1.1 |
—
|
60,977 | 4.5% |
P
S
|
1,417,404 | $81,585,774 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.41% | 1.68% |
#27
7
Prev: #20
|
1.1 |
—
|
3,151 | 0.5% |
P
S
|
660,807 | $78,398,143 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.33% | 1.22% |
#28
3
Prev: #31
|
2.5 |
—
|
51,588 | 12.9% |
P
S
|
451,145 | $73,847,926 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.31% | 1.25% |
#29
1
Prev: #30
|
1.0 |
—
|
-481 | -0.7% |
P
S
|
69,096 | $73,123,605 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.30% | 1.44% |
#30
1
Prev: #29
|
1.0 |
—
|
6,318 | 1.1% |
P
S
|
572,713 | $72,574,191 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.17% | 1.10% |
#31
1
Prev: #32
|
1.0 |
—
|
481 | 0.1% |
P
S
|
753,446 | $65,014,856 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.07% | 0.94% |
#32
4
Prev: #36
|
0.9 |
—
|
-6,866 | -1.4% |
P
S
|
476,574 | $59,643,236 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.04% | 0.89% |
#33
7
Prev: #40
|
0.9 |
—
|
-48,881 | -10.2% |
P
S
|
431,780 | $57,862,838 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.03% | 1.08% |
#34
1
Prev: #33
|
0.9 |
—
|
-937 | -0.1% |
P
S
|
968,985 | $57,470,500 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.01% | 1.06% |
#35
1
Prev: #34
|
0.9 |
—
|
-1,373 | -1.2% |
P
S
|
109,923 | $55,978,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.99% | 0.91% |
#36
3
Prev: #39
|
0.9 |
—
|
-15,385 | -2.8% |
P
S
|
537,395 | $55,168,971 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.89% | 0.92% |
#37
1
Prev: #38
|
0.9 |
—
|
7,064 | 0.8% |
P
S
|
857,166 | $49,561,338 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.87% | 1.52% |
#38
11
Prev: #27
|
0.3 |
—
|
-109,533 | -48.8% |
P
S
|
115,119 | $48,523,809 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.87% | 0.93% |
#39
2
Prev: #37
|
2.3 |
—
|
33,391 | 19.5% |
P
S
|
204,388 | $48,394,990 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.85% | 0.97% |
#40
5
Prev: #35
|
0.8 |
—
|
-1,320 | -0.4% |
P
S
|
349,279 | $47,515,915 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.73% | — |
#41
Prev: #—
|
3.8 |
—
|
23,219 | — |
NEW
|
23,219 | $40,398,506 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.72% | — |
#42
Prev: #—
|
3.8 |
—
|
191,095 | — |
NEW
|
191,095 | $40,309,580 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.72% | 0.75% |
#43
1
Prev: #44
|
0.8 |
—
|
1,259 | 0.9% |
P
S
|
147,847 | $40,233,604 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.88% |
#44
2
Prev: #42
|
0.8 |
—
|
3,297 | 2.5% |
P
S
|
136,041 | $38,702,304 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NI
NISOURCE INC
|
Utilities | 0.69% | 0.88% |
#45
4
Prev: #41
|
0.8 |
—
|
429 | 0.0% |
P
S
|
992,054 | $38,690,106 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.69% | 0.67% |
#46
2
Prev: #48
|
0.8 |
—
|
157 | 0.2% |
P
S
|
69,945 | $38,572,569 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.68% | 0.80% |
#47
4
Prev: #43
|
0.8 |
—
|
-4,295 | -0.3% |
P
S
|
1,418,115 | $38,118,931 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.68% |
#48
2
Prev: #46
|
0.8 |
—
|
1,293 | 1.8% |
P
S
|
73,462 | $36,580,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.61% | 0.69% |
#49
4
Prev: #45
|
0.7 |
—
|
3,227 | 1.4% |
P
S
|
237,542 | $33,866,363 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.61% | 0.67% |
#50
3
Prev: #47
|
0.7 |
—
|
3,852 | 0.8% |
P
S
|
485,191 | $33,691,663 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 249 holdings