First Financial Bankshares Inc reported 154 positions worth $4.21B for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 10 new positions, added to 60, trimmed 57 and exited 8. Its largest holding is Microsoft Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VST Vistra Corp. | +90.1K | +5,361.9% | $14.30M | 0.346% |
| BRK-B Berkshire Hathaway Inc | +24.5K | +51.3% | $12.25M | 0.857% |
| MCD Mcdonalds Corp | +43.1K | +13.5% | $11.64M | 2.33% |
| MSFT Microsoft Corp | +27.6K | +4.0% | $10.31M | 6.4% |
| UBER Uber Technologies, Inc | +102.8K | +108.3% | $7.42M | 0.339% |
| NOW ServiceNow, Inc. | +60.5K | +14.4% | $6.00M | 1.13% |
| ORCL Oracle Corp | +27.5K | +24.0% | $4.03M | 0.494% |
| NVDA Nvidia Corp | +19.3K | +3.9% | $3.87M | 2.47% |
| TEAM Atlassian Corp | +40.2K | +56.6% | $3.12M | 0.205% |
| MDT Medtronic plc | +33.6K | +4.7% | $2.63M | 1.4% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -182.0K | -100.0% | $82.26M | Exited |
| MU Micron Technology Inc | -32.2K | -22.2% | $37.12M | 3.09% |
| SPGI S&P Global Inc. | -31.4K | -98.3% | $12.77M | <0.01% |
| PANW Palo Alto Networks Inc | -14.0K | -36.9% | $4.79M | 0.195% |
| AVGO Broadcom Inc. | -9,638 | -1.4% | $3.64M | 6.2% |
| TSLA Tesla, Inc. | -8,268 | -75.0% | $3.48M | 0.028% |
| CSCO Cisco Systems, Inc. | -22.7K | -2.1% | $2.66M | 2.89% |
| SOLS Solstice Advanced Materials Inc. | -26.3K | -100.0% | $2.00M | Exited |
| C Citigroup Inc | -11.2K | -1.7% | $1.57M | 2.1% |
| TGB Trekor Metals Ltd | -79.4K | -100.0% | $512.14K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBM International Business Machines Corp | +2,522 | $709.21K | 0.017% |
| HOMB Home Bancshares Inc | +16.3K | $465.51K | 0.011% |
| RKLB Rocket Lab Corp | +3,000 | $304.95K | <0.01% |
| DVN Devon Energy Corp | +6,780 | $280.15K | <0.01% |
| CARR CARRIER GLOBAL Corp | +3,200 | $234.72K | <0.01% |
| KWR Quaker Chemical Corp | +1,423 | $226.07K | <0.01% |
| MS Morgan Stanley | +1,080 | $225.76K | <0.01% |
| NVO Novo Nordisk A S | +4,445 | $213.09K | <0.01% |
| MO Altria Group, Inc. | +2,845 | $204.70K | <0.01% |
| XYZ Block, Inc. | +2,668 | $202.77K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -182.0K | $82.26M | 2.1% |
| SOLS Solstice Advanced Materials Inc. | -26.3K | $2.00M | 0.051% |
| TGB Trekor Metals Ltd | -79.4K | $512.14K | 0.013% |
| FANG Diamondback Energy, Inc. | -1,989 | $393.40K | 0.01% |
| BP Bp Plc | -5,131 | $241.16K | <0.01% |
| CME Cme Group Inc. | -788 | $232.74K | <0.01% |
| SGOL abrdn Gold ETF Trust | -5,100 | $227.56K | <0.01% |
| MSTR Strategy Inc | -1,754 | $218.90K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 722.5K | $269.50M | 6.4% | +27.6K | +4.0% | Added | 0.01% |
| 2 | AVGO Broadcom Inc. | Technology | 691.3K | $261.15M | 6.2% | -9,638 | -1.4% | Reduced | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 641.5K | $229.26M | 5.44% | +6,679 | +1.1% | Added | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 674.7K | $220.84M | 5.24% | +1,401 | +0.2% | Added | 0.03% |
| 5 | AAPL Apple Inc. | Technology | 736.6K | $213.13M | 5.06% | +2,470 | +0.3% | Added | 0.01% |
| 6 | JNJ Johnson & Johnson | Healthcare | 638.9K | $162.26M | 3.85% | +9,506 | +1.5% | Added | 0.03% |
| 7 | MU Micron Technology Inc | Technology | 112.8K | $130.20M | 3.09% | -32.2K | -22.2% | Reduced | 0.01% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 1.04M | $121.58M | 2.89% | -22.7K | -2.1% | Reduced | 0.03% |
| 9 | CVX Chevron Corp | Energy | 646.3K | $107.13M | 2.54% | +6,021 | +0.9% | Added | 0.03% |
| 10 | WMB Williams Companies, Inc. | Energy | 1.44M | $106.74M | 2.53% | +3,354 | +0.2% | Added | 0.12% |
| 11 | NVDA Nvidia Corp | Technology | 519.2K | $103.89M | 2.47% | +19.3K | +3.9% | Added | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 1.75M | $99.90M | 2.37% | +7,666 | +0.4% | Added | 0.02% |
| 13 | MCD Mcdonalds Corp | Consumer Discretionary | 362.7K | $98.04M | 2.33% | +43.1K | +13.5% | Added | 0.05% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 752.8K | $96.73M | 2.3% | +9,187 | +1.2% | Added | 0.03% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 399.5K | $95.22M | 2.26% | +5,837 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at First Financial Bankshares.
As of its Q2 2026 13F filing, First Financial Bankshares Inc’s five largest positions were Microsoft Corp (MSFT) at 6.4%, Broadcom Inc. (AVGO) at 6.2%, Alphabet Inc. (GOOGL) at 5.4%, Jpmorgan Chase & Co (JPM) at 5.2%, Apple Inc. (AAPL) at 5.1% of the reported portfolio.
First Financial Bankshares Inc reported a 13F portfolio worth $4.21B across 154 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Vistra Corp. ($14.30M), Berkshire Hathaway Inc ($12.25M), Mcdonalds Corp ($11.64M). It opened 10 new positions.
Its largest sales by value were Honeywell International Inc ($82.26M), Micron Technology Inc ($37.12M), S&P Global Inc. ($12.77M). It exited 8 positions entirely.
From the Form 13F-HR reports First Financial Bankshares Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.