2026 Q1 Portfolio Activity
In 2026 Q1, FIRST FINANCIAL BANKSHARES INC maintained a portfolio of 225 distinct positions. The most significant new addition was SEI INVTS CO, now representing 0.88% of the total fund value. They heavily accumulated shares in AMERICAN TOWER CORP, increasing the position by 54.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 83.6%.
Position History
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FIRST FINANCIAL BANKSHARES INC
Abilene, TX
Bank Holding Company / Trust & Wealth Management
AUM $4,942M
Total Positions
225
Quarter
2026 Q1
Top Holding
MSFT (5.2%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 225
FIRST FINANCIAL BANKSHARES INC Full Holdings List — 2026 Q1
| 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 | 5.19% | 6.15% |
#1
Prev: #1
|
6.1 |
—
|
63,236 | 10.0% |
P
S
|
694,837 | $257,207,813 |
$372.83
+7.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.38% | 4.83% |
#2
Prev: #2
|
3.8 |
—
|
7,804 | 1.1% |
P
S
|
700,962 | $216,954,748 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.00% | 4.78% |
#3
Prev: #3
|
3.1 |
—
|
-64,004 | -8.7% |
P
S
|
673,281 | $198,052,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.95% | 3.94% |
#4
2
Prev: #6
|
2.6 |
—
|
10,031 | 0.4% |
P
S
|
2,655,286 | $195,535,261 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 3.91% | 3.88% |
#5
2
Prev: #7
|
2.6 |
—
|
-55,504 | -1.9% |
P
S
|
2,865,249 | $193,490,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.76% | 3.99% |
#6
1
Prev: #5
|
2.0 |
—
|
4,115 | 0.6% |
P
S
|
734,089 | $186,304,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.69% | 4.44% |
#7
3
Prev: #4
|
2.0 |
—
|
-69,297 | -9.8% |
P
S
|
634,843 | $182,555,453 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.11% | 2.96% |
#8
Prev: #8
|
1.7 |
—
|
-80,003 | -11.3% |
P
S
|
629,377 | $153,844,914 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.72% | 2.65% |
#9
Prev: #9
|
1.6 |
—
|
-11,695 | -0.6% |
P
S
|
2,098,908 | $134,498,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.68% | 1.95% |
#10
2
Prev: #12
|
1.6 |
—
|
3,688 | 0.6% |
P
S
|
640,274 | $132,472,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.11% | 1.74% |
#11
5
Prev: #16
|
1.3 |
—
|
-8,415 | -0.6% |
P
S
|
1,432,519 | $104,258,733 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.01% | 1.96% |
#12
1
Prev: #11
|
1.3 |
—
|
426 | 0.1% |
P
S
|
319,631 | $99,338,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.87% | 1.60% |
#13
8
Prev: #21
|
1.2 |
—
|
7,878 | 0.8% |
P
S
|
996,001 | $92,508,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.81% | 2.28% |
#14
4
Prev: #10
|
2.7 |
—
|
45,290 | 6.2% |
P
S
|
780,212 | $89,716,578 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.81% | 1.54% |
#15
9
Prev: #24
|
1.2 |
—
|
15,082 | 2.1% |
P
S
|
743,601 | $89,447,764 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.78% |
#16
1
Prev: #15
|
2.7 |
—
|
25,095 | 5.3% |
P
S
|
499,849 | $87,173,666 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.74% | 1.55% |
#17
6
Prev: #23
|
1.2 |
—
|
16,732 | 3.1% |
P
S
|
554,758 | $86,148,370 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.73% | 1.50% |
#18
10
Prev: #28
|
1.2 |
—
|
6,062 | 0.9% |
P
S
|
652,133 | $85,481,594 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.72% | 1.90% |
#19
6
Prev: #13
|
1.2 |
—
|
29,413 | 1.7% |
P
S
|
1,745,626 | $85,099,268 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.68% | 1.65% |
#20
3
Prev: #17
|
1.2 |
—
|
24,412 | 2.4% |
P
S
|
1,050,454 | $83,269,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.67% | 1.53% |
#21
5
Prev: #26
|
1.2 |
—
|
-1,614 | -0.1% |
P
S
|
1,085,155 | $82,526,038 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.67% | 1.89% |
#22
8
Prev: #14
|
1.2 |
—
|
2,158 | 1.5% |
P
S
|
144,112 | $82,450,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.66% | 1.43% |
#23
8
Prev: #31
|
1.2 |
—
|
-39 | -0.0% |
P
S
|
363,949 | $82,263,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.66% | 1.63% |
#24
6
Prev: #18
|
1.2 |
—
|
3,762 | 0.4% |
P
S
|
1,057,729 | $82,069,193 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.57% |
#25
3
Prev: #22
|
2.7 |
—
|
56,140 | 16.6% |
P
S
|
393,676 | $81,990,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.58% | 1.46% |
#26
4
Prev: #30
|
1.1 |
—
|
-147 | -0.1% |
P
S
|
222,175 | $78,172,274 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.57% | 1.54% |
#27
2
Prev: #25
|
1.1 |
—
|
28,991 | 2.2% |
P
S
|
1,331,529 | $77,947,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.52% | 1.63% |
#28
9
Prev: #19
|
1.1 |
—
|
-43,747 | -17.2% |
P
S
|
210,038 | $75,124,292 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.48% | 1.52% |
#29
2
Prev: #27
|
1.1 |
—
|
-2,702 | -0.4% |
P
S
|
644,815 | $73,128,469 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.38% | 0.90% |
#30
9
Prev: #39
|
3.6 |
—
|
139,334 | 54.6% |
P
S
|
394,575 | $68,095,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.34% | 1.48% |
#31
2
Prev: #29
|
1.0 |
—
|
298 | 0.4% |
P
S
|
69,021 | $66,378,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.32% | 1.06% |
#32
3
Prev: #35
|
1.0 |
—
|
-6 | -0.0% |
P
S
|
108,509 | $65,581,755 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.29% | 1.11% |
#33
Prev: #33
|
1.0 |
—
|
-106,143 | -18.0% |
P
S
|
482,593 | $63,702,276 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.26% | 1.37% |
#34
2
Prev: #32
|
1.0 |
—
|
10,881 | 1.5% |
P
S
|
719,377 | $62,334,017 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.18% | 1.00% |
#35
2
Prev: #37
|
1.0 |
—
|
-1,230 | -0.7% |
P
S
|
168,722 | $58,234,398 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.04% | 1.02% |
#36
Prev: #36
|
0.9 |
—
|
3,751 | 0.4% |
P
S
|
949,065 | $51,296,963 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.99% | 1.62% |
#37
17
Prev: #20
|
0.4 |
—
|
-137,351 | -48.7% |
P
S
|
144,957 | $48,972,272 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.98% | 0.85% |
#38
4
Prev: #42
|
2.4 |
—
|
62,219 | 7.9% |
P
S
|
844,872 | $48,698,422 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NI
NISOURCE INC
|
Utilities | 0.94% | 0.85% |
#39
4
Prev: #43
|
0.9 |
—
|
-8,265 | -0.8% |
P
S
|
1,000,418 | $46,679,504 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.89% | 0.90% |
#40
Prev: #40
|
0.9 |
—
|
-8,883 | -0.9% |
P
S
|
939,648 | $44,116,474 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | 0.76% |
#41
5
Prev: #46
|
3.4 |
—
|
172,906 | 69.9% |
P
S
|
420,200 | $43,931,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 0.88% | — |
#42
Prev: #—
|
3.9 |
—
|
554,178 | — |
NEW
|
554,178 | $43,486,348 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.87% | 0.89% |
#43
2
Prev: #41
|
0.8 |
—
|
3,231 | 2.5% |
P
S
|
131,045 | $43,099,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.84% | 0.79% |
#44
1
Prev: #45
|
0.8 |
—
|
-16,771 | -1.8% |
P
S
|
903,189 | $41,447,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.75% | 0.46% |
#45
9
Prev: #54
|
3.3 |
—
|
571,227 | 67.8% |
P
S
|
1,414,249 | $36,940,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.71% | 0.67% |
#46
1
Prev: #47
|
0.8 |
—
|
1,302 | 0.9% |
P
S
|
145,609 | $35,327,656 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.71% | 0.62% |
#47
2
Prev: #49
|
0.8 |
—
|
6,071 | 2.7% |
P
S
|
230,854 | $35,262,949 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.80% |
#48
4
Prev: #44
|
0.8 |
—
|
-2,281 | -3.3% |
P
S
|
67,628 | $33,791,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.62% | 0.64% |
#49
1
Prev: #48
|
0.7 |
—
|
-23,190 | -4.7% |
P
S
|
469,340 | $30,577,501 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.58% | 0.55% |
#50
Prev: #50
|
0.7 |
—
|
822 | 0.4% |
P
S
|
230,047 | $28,597,143 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 225 holdings