First Financial Bankshares
Latest statistics and disclosures from First Financial Bankshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AVGO, GOOGL, IJH, JPM, and represent 22.58% of First Financial Bankshares's stock portfolio.
- Added to shares of these 10 stocks: FSCC (+$28M), IJR (+$18M), BKNG (+$18M), VST (+$14M), BRK.B (+$12M), MCD (+$12M), MSFT (+$10M), UBER (+$7.4M), NOW (+$6.0M), IJH.
- Started 18 new stock positions in CARR, IWM, NVO, VHT, FNDF, HOMB, FSCC, MS, BMOP, IBM. SCHD, MO, XYZ, RKLB, VIG, KWR, SCHB, DVN.
- Reduced shares in these 10 stocks: Honeywell International (-$82M), MU (-$37M), XLU (-$13M), SPGI (-$13M), VMBS (-$11M), PANW, BND, AVGO, BIL, TSLA.
- Sold out of its positions in SGOL, BP, CME, FANG, Honeywell International, MSTR, SOLS, TGB, VTEB.
- First Financial Bankshares was a net buyer of stock by $3.2M.
- First Financial Bankshares has $5.3B in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0000036029
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Download as csvPortfolio Holdings for First Financial Bankshares
First Financial Bankshares holds 210 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $270M | +3% | 723k | 373.02 |
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| Broadcom (AVGO) | 4.9 | $261M | 691k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $229M | 642k | 357.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $226M | +2% | 2.9M | 77.11 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $221M | 675k | 327.33 |
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| Apple (AAPL) | 4.0 | $213M | 737k | 289.36 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $190M | -2% | 2.6M | 73.41 |
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| Johnson & Johnson (JNJ) | 3.0 | $162M | 639k | 253.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $150M | 2.1M | 71.25 |
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| Micron Technology (MU) | 2.4 | $130M | -22% | 113k | 1154.29 |
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| Cisco Systems (CSCO) | 2.3 | $122M | -2% | 1.0M | 117.46 |
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| Chevron Corporation (CVX) | 2.0 | $107M | 646k | 165.76 |
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| Williams Companies (WMB) | 2.0 | $107M | 1.4M | 74.34 |
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| NVIDIA Corporation (NVDA) | 1.9 | $104M | +3% | 519k | 200.09 |
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| Bank of America Corporation (BAC) | 1.9 | $100M | 1.8M | 56.98 |
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| McDonald's Corporation (MCD) | 1.8 | $98M | +13% | 363k | 270.31 |
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| Merck & Co (MRK) | 1.8 | $97M | 753k | 128.50 |
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| Amazon (AMZN) | 1.8 | $95M | 400k | 238.34 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $92M | 780k | 117.67 |
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| American Electric Power Company (AEP) | 1.7 | $90M | 658k | 136.81 |
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| Eaton Corp SHS (ETN) | 1.7 | $90M | 211k | 426.12 |
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| Coca-Cola Company (KO) | 1.7 | $89M | 1.1M | 81.27 |
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| Nextera Energy (NEE) | 1.7 | $89M | 1.0M | 87.77 |
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| Citigroup Com New (C) | 1.7 | $89M | 634k | 139.96 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $85M | +2% | 1.1M | 79.03 |
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| Meta Platforms Cl A (META) | 1.6 | $83M | +2% | 148k | 563.29 |
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| Amgen (AMGN) | 1.5 | $81M | 225k | 362.12 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $79M | 1.4M | 58.20 |
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| Pepsi (PEP) | 1.4 | $77M | +2% | 566k | 135.40 |
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| Blackrock (BLK) | 1.3 | $67M | 70k | 961.56 |
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| American Tower Reit (AMT) | 1.2 | $65M | 400k | 163.57 |
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| Medtronic SHS (MDT) | 1.1 | $59M | +4% | 753k | 78.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $58M | +2% | 970k | 59.69 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $57M | +2% | 111k | 509.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $52M | +52% | 351k | 148.31 |
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| ConocoPhillips (COP) | 0.9 | $50M | 483k | 103.96 |
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| L3harris Technologies (LHX) | 0.9 | $50M | 171k | 290.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.9 | $49M | 850k | 57.84 |
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| SEI Investments Company (SEIC) | 0.9 | $49M | 553k | 87.71 |
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| Servicenow (NOW) | 0.9 | $48M | +14% | 481k | 99.28 |
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| NiSource (NI) | 0.9 | $47M | 992k | 47.55 |
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| Home Depot (HD) | 0.9 | $47M | 133k | 352.68 |
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| Regions Financial Corporation (RF) | 0.8 | $43M | 1.4M | 30.20 |
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| Union Pacific Corporation (UNP) | 0.7 | $40M | 147k | 272.00 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $37M | 234k | 156.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $36M | +51% | 72k | 500.39 |
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| Spdr Series Trust State Street Spd (KRE) | 0.7 | $36M | +2% | 481k | 74.85 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $36M | +3% | 70k | 513.60 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $33M | -25% | 697k | 46.81 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $29M | 302k | 96.43 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $28M | -32% | 608k | 45.34 |
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| Federated Hermes Etf Trust Mdt Small Cap (FSCC) | 0.5 | $28M | NEW | 738k | 37.33 |
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| Ishares Tr Us Trsprtion (IYT) | 0.5 | $25M | 290k | 86.75 |
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| Starbucks Corporation (SBUX) | 0.5 | $25M | 241k | 102.19 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $24M | +3% | 433k | 55.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $23M | 276k | 82.65 |
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| Profrac Hldg Corp Class A Com (ACDC) | 0.4 | $22M | 3.9M | 5.81 |
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| Encompass Health Corp (EHC) | 0.4 | $22M | +2% | 214k | 101.08 |
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| Oracle Corporation (ORCL) | 0.4 | $21M | +23% | 142k | 146.55 |
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| Wal-Mart Stores (WMT) | 0.4 | $20M | 172k | 113.26 |
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| UnitedHealth (UNH) | 0.4 | $19M | 46k | 415.63 |
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| Booking Holdings (BKNG) | 0.3 | $18M | +2494% | 102k | 178.24 |
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| Realty Income (O) | 0.3 | $17M | 272k | 61.96 |
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| Vistra Energy (VST) | 0.3 | $15M | +5361% | 92k | 158.63 |
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| Uber Technologies (UBER) | 0.3 | $14M | +108% | 198k | 72.16 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $12M | +2% | 21k | 541.83 |
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| Abbott Laboratories (ABT) | 0.2 | $11M | +2% | 119k | 90.74 |
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| Pfizer (PFE) | 0.2 | $11M | 439k | 24.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.8M | 13k | 686.81 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $8.6M | +56% | 111k | 77.79 |
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| Palo Alto Networks (PANW) | 0.2 | $8.2M | -36% | 24k | 341.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $8.1M | 78k | 103.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $6.8M | -2% | 9.1k | 748.89 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | -2% | 49k | 136.72 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $6.6M | 39k | 168.53 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $6.3M | +2% | 120k | 52.85 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $6.3M | 15k | 409.50 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $5.9M | 38k | 156.95 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $5.9M | 7.9k | 746.77 |
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| Kla Corp Com New (KLAC) | 0.1 | $5.2M | +821% | 17k | 301.71 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $4.6M | +2% | 12k | 397.68 |
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| Phillips 66 (PSX) | 0.1 | $4.5M | -2% | 26k | 169.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.9M | 11k | 353.33 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $3.9M | 266k | 14.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $3.1M | -5% | 32k | 96.58 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $3.1M | 7.1k | 433.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $3.0M | 44k | 68.41 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.8M | 7.5k | 373.73 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $2.3M | 44k | 51.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.2M | 22k | 98.98 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.1M | +127% | 70k | 29.43 |
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| Caterpillar (CAT) | 0.0 | $2.0M | 1.9k | 1064.90 |
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| Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) | 0.0 | $1.3M | NEW | 53k | 25.21 |
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| Prosperity Bancshares (PB) | 0.0 | $1.2M | 16k | 73.03 |
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| Southern Missouri Ban (SMBC) | 0.0 | $1.2M | 15k | 76.21 |
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| Tesla Motors (TSLA) | 0.0 | $1.2M | -74% | 2.8k | 420.60 |
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| Visa Com Cl A (V) | 0.0 | $1.1M | 3.3k | 343.09 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.1M | 10k | 110.32 |
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| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.5k | 755.60 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | 5.8k | 189.73 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.3k | 465.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0M | 1.4k | 736.40 |
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| Abbvie (ABBV) | 0.0 | $1.0M | -7% | 4.1k | 251.64 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | -5% | 850.00 | 1199.43 |
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| Marriott Intl Cl A (MAR) | 0.0 | $982k | 2.7k | 370.59 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $965k | 1.0k | 965.00 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $948k | 41k | 23.40 |
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| Ge Vernova (GEV) | 0.0 | $902k | 768.00 | 1174.86 |
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| At&t (T) | 0.0 | $885k | +16% | 43k | 20.70 |
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| Republic Services (RSG) | 0.0 | $846k | 4.0k | 213.08 |
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| Colgate-Palmolive Company (CL) | 0.0 | $823k | 9.0k | 91.68 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $809k | 30k | 26.66 |
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| Applied Materials (AMAT) | 0.0 | $805k | 1.1k | 723.00 |
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| Advanced Micro Devices (AMD) | 0.0 | $796k | 1.4k | 580.91 |
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| Trane Technologies SHS (TT) | 0.0 | $779k | 1.6k | 491.16 |
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| Valero Energy Corporation (VLO) | 0.0 | $768k | 3.0k | 260.44 |
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| Cummins (CMI) | 0.0 | $767k | 1.1k | 713.21 |
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| International Business Machines (IBM) | 0.0 | $709k | NEW | 2.5k | 281.21 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $698k | 29k | 24.27 |
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| CSX Corporation (CSX) | 0.0 | $697k | -2% | 15k | 47.53 |
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| Ridenow Group Com Cl B (RDNW) | 0.0 | $668k | 100k | 6.66 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $646k | 5.1k | 127.81 |
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| Corning Incorporated (GLW) | 0.0 | $642k | 2.5k | 255.43 |
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| Fortinet (FTNT) | 0.0 | $640k | 4.2k | 153.62 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $620k | 1.2k | 501.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $614k | 1.7k | 370.04 |
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| HudBay Minerals (HBM) | 0.0 | $583k | 25k | 23.61 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $583k | 2.0k | 298.07 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $572k | +331% | 4.6k | 124.17 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $559k | -25% | 29k | 19.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $542k | 1.8k | 303.12 |
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| Costco Wholesale Corporation (COST) | 0.0 | $539k | 576.00 | 935.47 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $536k | 2.7k | 199.81 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $520k | -2% | 2.2k | 237.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $520k | +700% | 4.4k | 119.52 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $517k | +10% | 8.2k | 62.89 |
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| Deere & Company (DE) | 0.0 | $502k | -29% | 791.00 | 634.33 |
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| Verizon Communications (VZ) | 0.0 | $499k | 12k | 42.34 |
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| Norfolk Southern (NSC) | 0.0 | $485k | 1.5k | 314.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $471k | +16% | 1.3k | 368.38 |
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| Home BancShares (HOMB) | 0.0 | $466k | NEW | 16k | 28.55 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $460k | 654.00 | 703.34 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $449k | -88% | 4.9k | 91.64 |
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| Msc Income Fund (MSIF) | 0.0 | $445k | 38k | 11.57 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $445k | -13% | 931.00 | 477.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $440k | 576.00 | 763.14 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $439k | 9.7k | 45.11 |
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| Netflix (NFLX) | 0.0 | $421k | 5.9k | 71.40 |
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| Nucor Corporation (NUE) | 0.0 | $421k | 1.9k | 222.75 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $419k | +400% | 4.8k | 87.91 |
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| Procter & Gamble Company (PG) | 0.0 | $417k | -3% | 2.8k | 146.64 |
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| General Dynamics Corporation (GD) | 0.0 | $414k | 1.2k | 354.24 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $407k | 1.3k | 316.90 |
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| Tri-Continental Corporation (TY) | 0.0 | $388k | -11% | 11k | 34.42 |
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| Las Vegas Sands (LVS) | 0.0 | $382k | -6% | 8.3k | 46.19 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $378k | NEW | 7.2k | 52.76 |
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| SLB Com Stk (SLB) | 0.0 | $370k | 8.0k | 46.49 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $365k | -2% | 1.4k | 255.67 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $357k | -5% | 1.8k | 201.61 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $351k | +6% | 2.0k | 177.47 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $346k | 4.1k | 83.75 |
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| Entergy Corporation (ETR) | 0.0 | $345k | 3.0k | 114.86 |
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| Philip Morris International (PM) | 0.0 | $332k | -2% | 1.8k | 180.91 |
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| Lowe's Companies (LOW) | 0.0 | $326k | -12% | 1.5k | 220.49 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $322k | 1.3k | 252.23 |
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| Target Corporation (TGT) | 0.0 | $321k | 2.5k | 130.61 |
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| AFLAC Incorporated (AFL) | 0.0 | $312k | 2.7k | 117.25 |
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| Rocket Lab Corp (RKLB) | 0.0 | $305k | NEW | 3.0k | 101.65 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $302k | 2.8k | 107.50 |
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| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $301k | 12k | 25.04 |
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| Illinois Tool Works (ITW) | 0.0 | $300k | -6% | 1.1k | 270.47 |
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| Spdr Series Trust State Street Spd (BILS) | 0.0 | $298k | 3.0k | 99.38 |
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| Constellation Energy (CEG) | 0.0 | $297k | 1.2k | 248.37 |
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| Assurant (AIZ) | 0.0 | $294k | -8% | 1.1k | 268.53 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $288k | 565.00 | 509.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $285k | +300% | 3.5k | 80.57 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $283k | 1.5k | 185.23 |
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| Devon Energy Corporation (DVN) | 0.0 | $280k | NEW | 6.8k | 41.32 |
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| FedEx Corporation (FDX) | 0.0 | $276k | 880.00 | 313.13 |
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| Qualcomm (QCOM) | 0.0 | $269k | -12% | 1.5k | 184.79 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $268k | 1.7k | 158.66 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $260k | 4.8k | 53.61 |
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| Goldman Sachs (GS) | 0.0 | $256k | -4% | 253.00 | 1011.37 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $255k | -16% | 2.0k | 126.58 |
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| Cava Group Ord (CAVA) | 0.0 | $252k | +8% | 3.2k | 78.48 |
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| Southern Company (SO) | 0.0 | $251k | 2.6k | 95.71 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $244k | -7% | 2.1k | 114.49 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $244k | +13% | 558.00 | 437.64 |
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| Automatic Data Processing (ADP) | 0.0 | $235k | -12% | 1.1k | 223.95 |
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| Carrier Global Corporation (CARR) | 0.0 | $235k | NEW | 3.2k | 73.35 |
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| Cooper Cos (COO) | 0.0 | $235k | -2% | 3.3k | 71.71 |
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| Quaker Chemical Corporation (KWR) | 0.0 | $226k | NEW | 1.4k | 158.87 |
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| Morgan Stanley Com New (MS) | 0.0 | $226k | NEW | 1.1k | 209.04 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $223k | 3.0k | 74.90 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $221k | -17% | 2.2k | 102.30 |
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| S&p Global (SPGI) | 0.0 | $219k | -98% | 538.00 | 407.26 |
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| salesforce (CRM) | 0.0 | $218k | -6% | 1.4k | 156.66 |
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| Hubbell (HUBB) | 0.0 | $214k | -6% | 409.00 | 523.20 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $213k | NEW | 4.4k | 47.94 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $210k | NEW | 7.3k | 28.96 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $210k | NEW | 701.00 | 299.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $209k | NEW | 695.00 | 300.45 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $206k | NEW | 6.5k | 31.71 |
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| Altria (MO) | 0.0 | $205k | NEW | 2.8k | 71.95 |
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| Block Cl A (XYZ) | 0.0 | $203k | NEW | 2.7k | 76.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $202k | -3% | 2.2k | 92.27 |
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| Ishares Gold Trust Micro Shares Represent (IAUM) | 0.0 | $201k | 5.0k | 40.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $201k | NEW | 850.00 | 236.62 |
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| Angel Oak Funds Trust Mortgage Backed (MBS) | 0.0 | $150k | 17k | 8.63 |
|
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $120k | 38k | 3.21 |
|
Past Filings by First Financial Bankshares
SEC 13F filings are viewable for First Financial Bankshares going back to 2023
- First Financial Bankshares 2026 Q2 filed Aug. 11, 2026
- First Financial Bankshares 2026 Q1 filed May 11, 2026
- First Financial Bankshares 2025 Q4 filed Feb. 12, 2026
- First Financial Bankshares 2025 Q3 filed Nov. 10, 2025
- First Financial Bankshares 2025 Q2 filed Aug. 14, 2025
- First Financial Bankshares 2025 Q1 filed May 15, 2025
- First Financial Bankshares 2024 Q4 filed Feb. 11, 2025
- First Financial Bankshares 2024 Q3 filed Oct. 24, 2024
- First Financial Bankshares 2024 Q1 filed May 14, 2024
- First Financial Bankshares 2023 Q4 filed Feb. 14, 2024