FIRST FINANCIAL BANKSHARES INC

CIK: 0000036029Latest portfolio: $5.0B · Q4 2025

Holdings

212

Total Value

$5.0B

New Positions

11

Closed Positions

33

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
631,601$305.0M6.14%+2K
2
AVGOBROADCOM INC
693,158$239.0M4.81%-83,889
3
JPMJPMORGAN CHASE & CO.
737,285$237.0M4.77%+11K
4
GOOGLALPHABET INC
704,140$220.0M4.43%-21,379
5
AAPLAPPLE INC
729,974$198.0M3.99%-4,451
6
BNDVANGUARD BD INDEX FDS
2,645,255$195.0M3.93%+42K
7
IJHISHARES TR
2,920,753$192.0M3.86%+135K
8
JNJJOHNSON & JOHNSON
709,380$146.0M2.94%+16K
9
VEAVANGUARD TAX-MANAGED FDS
2,110,603$131.0M2.64%-47,688
10
BXBLACKSTONE INC
734,922$113.0M2.27%+15K
11
MCDMCDONALDS CORP
319,205$97.0M1.95%+5K
12
CVXCHEVRON CORP NEW
636,586$97.0M1.95%+4K
13
BACBANK AMERICA CORP
1,716,213$94.0M1.89%+37K
14
METAMETA PLATFORMS INC
141,954$93.0M1.87%+57K
15
NVDANVIDIA CORPORATION
474,754$88.0M1.77%-35,082
16
WMBWILLIAMS COS INC
1,440,934$86.0M1.73%-19,816
17
VCSHVANGUARD SCOTTSDALE FDS
1,026,042$81.0M1.63%+37K
18
CSCOCISCO SYS INC
1,053,967$81.0M1.63%+21K
19
ETNEATON CORP PLC
253,785$80.0M1.61%+7K
20
MUMICRON TECHNOLOGY INC
282,308$80.0M1.61%-9,026
21
NEENEXTERA ENERGY INC
988,123$79.0M1.59%+37K
22
PEPPEPSICO INC
538,026$77.0M1.55%-1,692
23
AMZNAMAZON COM INC
337,536$77.0M1.55%-8,592
24
VGSHVANGUARD SCOTTSDALE FDS
1,302,538$76.0M1.53%+32K
25
MRKMERCK & CO INC
728,519$76.0M1.53%+8K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLU920K+460K
IJH2.9M+135K
LVLN493K+99K
VNQ305K+89K
VOO78K+65K
BND2.6M+42K
NEE988K+37K
BAC1.7M+37K
AVB79K+33K
VGSH1.3M+32K

Decreased Positions

NameSharesChange
ACDC3.9M-292742
AVGO693K-83889
PFE372K-54776
VEA2.1M-47688
MDLZ783K-36536
NVDA475K-35082
GOOGL704K-21379
AMT255K-21273
WMB1.4M-19816
XOM48K-14025

Sector Breakdown

Financial Services0.0% ($2.3700019500019197e+186T)
Technology0.0% ($3.0500023900019803e+62T)
Healthcare0.0% ($1.4600076000720007e+50T)
Industrials0.0% ($8.000071000520004e+44T)
Energy0.0% ($9.700086000550001e+33T)
Consumer Cyclical0.0% ($9.70007700043e+26T)
Unknown0.0% ($7.500031000300003e+26T)
Consumer Defensive0.0% ($77000750005300.0T)
Utilities0.0% ($7900074000420.0T)
Real Estate0.0% ($44000140001.1T)
Communication Services0.0% ($220000930.0T)
Basic Materials0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$5.0B212
Q3 2025Nov 10, 2025$4.9T234
Q2 2025Aug 14, 2025$4.5T205
Q1 2025May 15, 2025$4.6T172
Q4 2024Feb 11, 2025$4.6T170
Q3 2024Oct 24, 2024$4750.3T181
Q2 2024Aug 13, 2024$4362.4T176
Q1 2024May 14, 2024$4438.5T193
Q4 2023Feb 14, 2024$4161.7T188

Fund Information

CIK0000036029
Most Recent FilingFeb 12, 2026
Number of Filings9

FIRST FINANCIAL BANKSHARES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.0B across 212 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.