First Financial Bankshares as of June 30, 2025
Portfolio Holdings for First Financial Bankshares
First Financial Bankshares holds 205 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $313M | 630k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $230M | 792k | 289.91 | |
| Broadcom (AVGO) | 4.9 | $219M | 795k | 275.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $186M | 2.5M | 73.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $170M | 2.7M | 62.02 | |
| Apple (AAPL) | 3.3 | $148M | 723k | 205.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $126M | 717k | 176.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $123M | 2.2M | 57.01 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $109M | 729k | 149.58 | |
| Johnson & Johnson (JNJ) | 2.3 | $104M | 683k | 152.75 | |
| Williams Companies (WMB) | 2.1 | $92M | 1.5M | 62.81 | |
| McDonald's Corporation (MCD) | 2.0 | $91M | 313k | 292.17 | |
| Chevron Corporation (CVX) | 2.0 | $90M | 631k | 143.19 | |
| Eaton Corp SHS (ETN) | 2.0 | $88M | 246k | 356.99 | |
| NVIDIA Corporation (NVDA) | 1.9 | $83M | 527k | 157.99 | |
| Honeywell International (HON) | 1.8 | $83M | 355k | 232.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $79M | 999k | 79.50 | |
| Bank of America Corporation (BAC) | 1.8 | $79M | 1.7M | 47.32 | |
| Amazon (AMZN) | 1.7 | $74M | 337k | 219.39 | |
| Cisco Systems (CSCO) | 1.6 | $73M | 1.1M | 69.38 | |
| Blackrock (BLK) | 1.6 | $72M | 69k | 1049.25 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $72M | 1.2M | 58.78 | |
| Pepsi (PEP) | 1.6 | $70M | 529k | 132.04 | |
| American Electric Power Company (AEP) | 1.5 | $65M | 629k | 103.76 | |
| Coca-Cola Company (KO) | 1.5 | $65M | 922k | 70.75 | |
| Nextera Energy (NEE) | 1.5 | $65M | 934k | 69.42 | |
| Amgen (AMGN) | 1.4 | $61M | 219k | 279.21 | |
| Medtronic SHS (MDT) | 1.3 | $59M | 676k | 87.17 | |
| Meta Platforms Cl A (META) | 1.3 | $58M | 79k | 738.09 | |
| Citigroup Com New (C) | 1.3 | $57M | 670k | 85.12 | |
| Merck & Co (MRK) | 1.3 | $56M | 708k | 79.16 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $54M | 797k | 67.44 | |
| ConocoPhillips (COP) | 1.2 | $52M | 583k | 89.74 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $52M | 111k | 463.14 | |
| Wal-Mart Stores (WMT) | 1.1 | $49M | 496k | 97.78 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $48M | 660k | 72.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $47M | 959k | 49.46 | |
| Home Depot (HD) | 1.0 | $47M | 127k | 366.64 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $43M | 922k | 46.34 | |
| L3harris Technologies (LHX) | 1.0 | $43M | 170k | 250.84 | |
| NiSource (NI) | 0.9 | $40M | 1.0M | 40.34 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $37M | 66k | 561.94 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $37M | 450k | 81.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $31M | 280k | 109.29 | |
| American Tower Reit (AMT) | 0.7 | $30M | 135k | 221.02 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $27M | 222k | 121.01 | |
| Servicenow (NOW) | 0.6 | $27M | 26k | 1028.08 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.6 | $25M | 3.2M | 7.76 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.5 | $23M | 391k | 59.39 | |
| Oracle Corporation (ORCL) | 0.5 | $23M | 103k | 218.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $22M | 267k | 82.92 | |
| salesforce (CRM) | 0.5 | $22M | 80k | 272.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $22M | 237k | 91.63 | |
| Schlumberger Com Stk (SLB) | 0.5 | $21M | 617k | 33.80 | |
| Union Pacific Corporation (UNP) | 0.5 | $21M | 90k | 230.08 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $19M | 276k | 68.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $19M | 210k | 89.06 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.4 | $19M | 331k | 56.12 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $18M | 47k | 386.88 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $17M | 462k | 35.69 | |
| S&p Global (SPGI) | 0.4 | $16M | 30k | 527.29 | |
| Abbott Laboratories (ABT) | 0.3 | $15M | 111k | 136.01 | |
| Micron Technology (MU) | 0.3 | $14M | 116k | 123.25 | |
| UnitedHealth (UNH) | 0.3 | $13M | 41k | 311.97 | |
| Realty Income (O) | 0.2 | $11M | 191k | 57.61 | |
| Pfizer (PFE) | 0.2 | $10M | 418k | 24.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $9.6M | 86k | 112.69 | |
| AES Corporation (AES) | 0.2 | $8.0M | 757k | 10.52 | |
| Palo Alto Networks (PANW) | 0.2 | $7.3M | 36k | 204.64 | |
| Uber Technologies (UBER) | 0.2 | $7.2M | 77k | 93.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $7.1M | 12k | 568.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $6.7M | 75k | 89.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | 57k | 107.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $5.5M | 8.9k | 617.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $5.3M | 16k | 339.57 | |
| Booking Holdings (BKNG) | 0.1 | $5.0M | 870.00 | 5789.24 | |
| Flotek Inds Inc Del Com New (FTK) | 0.1 | $4.3M | 290k | 14.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.2M | 24k | 177.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.1M | 49k | 83.48 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.1M | 14k | 287.35 | |
| Incyte Corporation (INCY) | 0.1 | $3.9M | 58k | 68.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.7M | 7.6k | 485.77 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.6M | 29k | 125.69 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.5M | 6.4k | 543.41 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $3.5M | 36k | 97.34 | |
| Tesla Motors (TSLA) | 0.1 | $3.2M | 10k | 317.66 | |
| Diamondback Energy (FANG) | 0.1 | $3.0M | 22k | 137.40 | |
| At&t (T) | 0.1 | $3.0M | 103k | 28.94 | |
| EQT Corporation (EQT) | 0.1 | $2.6M | 45k | 58.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.5M | 4.0k | 620.90 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $2.4M | 40k | 59.10 | |
| Core Natural Resources (blank) (CNR) | 0.1 | $2.3M | 33k | 69.74 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.2M | 36k | 63.14 | |
| Ge Vernova (GEV) | 0.0 | $2.2M | 4.2k | 529.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.1M | 44k | 48.24 | |
| Hca Holdings (HCA) | 0.0 | $2.1M | 5.4k | 383.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0M | 12k | 162.30 | |
| Stifel Financial (SF) | 0.0 | $1.9M | 18k | 103.78 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.8M | 2.0k | 895.74 | |
| Pinterest Cl A (PINS) | 0.0 | $1.8M | 50k | 35.86 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 2.4k | 486.93 | |
| Prosperity Bancshares (PB) | 0.0 | $1.1M | 16k | 70.24 | |
| Constellation Energy (CEG) | 0.0 | $1.1M | 3.4k | 322.76 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.1M | 25k | 43.35 | |
| Trane Technologies SHS (TT) | 0.0 | $1.1M | 2.5k | 437.41 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 1.5k | 707.75 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 1.5k | 732.78 | |
| Danaher Corporation (DHR) | 0.0 | $1.0M | 5.3k | 197.54 | |
| Visa Com Cl A (V) | 0.0 | $1.0M | 2.8k | 355.05 | |
| Republic Services (RSG) | 0.0 | $986k | 4.0k | 246.61 | |
| Rex American Resources (REX) | 0.0 | $974k | 20k | 48.71 | |
| CRH Ord (CRH) | 0.0 | $968k | 11k | 91.80 | |
| American Intl Group Com New (AIG) | 0.0 | $937k | 11k | 85.59 | |
| Dominion Resources (D) | 0.0 | $926k | 16k | 56.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $905k | 3.7k | 242.90 | |
| Abbvie (ABBV) | 0.0 | $857k | 4.6k | 185.62 | |
| Aon Shs Cl A (AON) | 0.0 | $847k | 2.4k | 356.76 | |
| Southern Missouri Ban (SMBC) | 0.0 | $843k | 15k | 54.78 | |
| Hubbell (HUBB) | 0.0 | $829k | 2.0k | 408.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $813k | 8.9k | 90.90 | |
| Gilead Sciences (GILD) | 0.0 | $813k | 7.3k | 110.87 | |
| Caterpillar (CAT) | 0.0 | $812k | 2.1k | 388.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $795k | 33k | 24.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $787k | 5.4k | 146.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $781k | 8.5k | 91.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $722k | 2.6k | 273.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $722k | 926.00 | 779.53 | |
| Omni (OMC) | 0.0 | $720k | 10k | 71.94 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $709k | 1.8k | 404.23 | |
| International Business Machines (IBM) | 0.0 | $703k | 2.4k | 294.78 | |
| Repligen Corporation (RGEN) | 0.0 | $678k | 5.5k | 124.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $673k | 32k | 21.20 | |
| 3M Company (MMM) | 0.0 | $630k | 4.1k | 152.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $618k | 2.7k | 226.49 | |
| Netflix (NFLX) | 0.0 | $604k | 451.00 | 1339.13 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $552k | 5.1k | 109.20 | |
| Procter & Gamble Company (PG) | 0.0 | $543k | 3.4k | 159.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $535k | 1.9k | 287.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $532k | 964.00 | 551.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $523k | 3.2k | 166.11 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $513k | 12k | 44.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $509k | 514.00 | 989.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $508k | 1.3k | 405.46 | |
| Perma-pipe Intl Hldgs (blank) (PPIH) | 0.0 | $503k | 22k | 22.87 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $480k | 5.2k | 91.73 | |
| Ingersoll Rand (IR) | 0.0 | $479k | 5.8k | 83.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $472k | 1.1k | 424.58 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $447k | 2.1k | 217.75 | |
| Deere & Company (DE) | 0.0 | $438k | 862.00 | 508.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $436k | 7.5k | 58.26 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $431k | 2.6k | 168.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $421k | 2.0k | 207.62 | |
| Darling International (DAR) | 0.0 | $419k | 11k | 37.94 | |
| Tri-Continental Corporation (TY) | 0.0 | $403k | 13k | 31.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $396k | 2.9k | 134.42 | |
| Lowe's Companies (LOW) | 0.0 | $391k | 1.8k | 221.87 | |
| Vital Farms (VITL) | 0.0 | $385k | 10k | 38.52 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $377k | 3.7k | 100.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $376k | 1.6k | 236.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $371k | 654.00 | 566.48 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $361k | 544.00 | 663.28 | |
| Ferrari Nv Ord (RACE) | 0.0 | $360k | 733.00 | 490.74 | |
| Cummins (CMI) | 0.0 | $346k | 1.1k | 327.50 | |
| General Dynamics Corporation (GD) | 0.0 | $340k | 1.2k | 291.66 | |
| Invitation Homes (INVH) | 0.0 | $332k | 10k | 32.80 | |
| Dex (DXCM) | 0.0 | $329k | 3.8k | 87.29 | |
| Verizon Communications (VZ) | 0.0 | $324k | 7.5k | 43.27 | |
| Automatic Data Processing (ADP) | 0.0 | $322k | 1.0k | 308.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $308k | 984.00 | 313.14 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $307k | 1.8k | 173.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $293k | 575.00 | 509.31 | |
| Illinois Tool Works (ITW) | 0.0 | $292k | 1.2k | 247.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $285k | 778.00 | 366.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $283k | 565.00 | 499.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $281k | 2.4k | 118.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $280k | 2.7k | 105.46 | |
| Ge Aerospace Com New (GE) | 0.0 | $276k | 1.1k | 257.39 | |
| Southern Company (SO) | 0.0 | $275k | 3.0k | 91.83 | |
| Capital One Financial (COF) | 0.0 | $257k | 1.2k | 212.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $257k | 1.3k | 204.67 | |
| Norfolk Southern (NSC) | 0.0 | $256k | 1.0k | 255.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $256k | 4.1k | 62.36 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $250k | 18k | 13.96 | |
| Qualcomm (QCOM) | 0.0 | $249k | 1.6k | 159.26 | |
| Entergy Corporation (ETR) | 0.0 | $249k | 3.0k | 83.12 | |
| Phillips 66 (PSX) | 0.0 | $242k | 2.0k | 119.30 | |
| Cooper Cos (COO) | 0.0 | $238k | 3.3k | 71.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 2.6k | 91.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $234k | 3.2k | 73.19 | |
| Rumbleon Com Cl B (RDNW) | 0.0 | $232k | 100k | 2.31 | |
| Lumen Technologies (LUMN) | 0.0 | $226k | 52k | 4.38 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $224k | 38k | 5.98 | |
| Vistra Energy (VST) | 0.0 | $219k | 1.1k | 193.81 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $217k | 3.0k | 72.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $217k | 3.5k | 61.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $216k | 772.00 | 279.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $213k | 10k | 20.45 | |
| Espey Mfg & Electrs Corp (blank) (ESP) | 0.0 | $210k | 4.6k | 45.71 | |
| Cbiz (CBZ) | 0.0 | $210k | 2.9k | 71.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $209k | 1.5k | 141.90 | |
| Target Corporation (TGT) | 0.0 | $206k | 2.1k | 98.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $202k | 663.00 | 303.93 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $150k | 12k | 12.46 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $65k | 13k | 5.17 |