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FIRST FINANCIAL BANKSHARES INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,567,365,698
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $371,794,543
- APPLE INC · COM · 037833100 · shares: $248,295,715
- BROADCOM INC · COM · 11135F101 · shares: $245,436,858
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $225,745,727
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $222,743,538
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $213,829,501
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $187,921,889
- JOHNSON & JOHNSON · COM · 478160104 · shares: $169,888,158
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $147,891,727
- CHEVRON CORPORATION · COM · 166764100 · shares: $131,935,792
Reported holdings
230 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,106 shares | $280,946 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,532 shares | $276,979 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 6,105 shares | $274,053 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,211 shares | $272,648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 563 shares | $272,199 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 9,194 shares | $272,050 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,050 shares | $270,963 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 10,581 shares | $268,652 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,754 shares | $268,520 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,818 shares | $263,314 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 5,166 shares | $262,381 |
| LOWES COS INC | COM | 548661107 | — | 1,406 shares | $259,112 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,846 shares | $258,776 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,525 shares | $254,645 |
| S&P GLOBAL INC | COM | 78409V104 | — | 602 shares | $237,471 |
| NETAPP INC | COM | 64110D104 | — | 1,126 shares | $236,550 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,131 shares | $225,713 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,000 shares | $225,440 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,425 shares | $224,758 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,423 shares | $224,492 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 701 shares | $221,572 |
| SOUTHERN CO | COM | 842587107 | — | 2,611 shares | $216,426 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,266 shares | $212,966 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,496 shares | $211,315 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 2,982 shares | $210,261 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,200 shares | $210,192 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,000 shares | $209,040 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,032 shares | $208,425 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,799 shares | $205,104 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,084 shares | $203,690 |