First Financial Bankshares Inc
211 holdingsFiling period: 2026-06-30Current AUM: $5.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 722.5K | $269.5M | $384.8M | 6.93% | +27.6K | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 691.3K | $261.1M | $227.6M | 4.10% | -9,638 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 641.5K | $229.3M | $203.2M | 3.66% | +6.7K | 2026-06-30 |
| 4 | IJH | iShares TR | 2.93M | $225.7M | $213.4M | 3.84% | +62.2K | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 674.7K | $220.8M | $225.4M | 4.06% | +1.4K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 736.6K | $213.1M | $253.3M | 4.56% | +2.5K | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 2.59M | $190.4M | $184.8M | 3.33% | -61,954 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 638.9K | $162.3M | $170.1M | 3.06% | +9.5K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 2.11M | $150.1M | $146.1M | 2.63% | +7.7K | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 112.8K | $130.2M | $101.9M | 1.84% | -32,157 | 2026-06-30 |
| 11 | CSCO | Cisco Sys Inc | 1.04M | $121.6M | $114.1M | 2.05% | -22,668 | 2026-06-30 |
| 12 | CVX | Chevron Corporation | 646.3K | $107.1M | $149.9M | 2.70% | +6.0K | 2026-06-30 |
| 13 | WMB | Williams Cos Inc | 1.44M | $106.7M | $103.0M | 1.86% | +3.4K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 519.2K | $103.9M | $112.1M | 2.02% | +19.3K | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 1.75M | $99.9M | $88.6M | 1.60% | +7.7K | 2026-06-30 |
| 16 | MCD | McDonalds Corp | 362.7K | $98.0M | $91.0M | 1.64% | +43.1K | 2026-06-30 |
| 17 | MRK | Merck & Co Inc | 752.8K | $96.7M | $105.8M | 1.91% | +9.2K | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc | 399.5K | $95.2M | $99.5M | 1.79% | +5.8K | 2026-06-30 |
| 19 | BX | Blackstone Inc | 779.5K | $91.7M | $92.8M | 1.67% | -753 | 2026-06-30 |
| 20 | AEP | American Elec Pwr Co Inc | 657.7K | $90.0M | $85.0M | 1.53% | +5.5K | 2026-06-30 |
| 21 | — | Eaton Corp PLC | 210.9K | $89.9M | $89.9M | 1.62% | +859 | 2026-06-30 |
| 22 | KO | Coca Cola Co | 1.10M | $89.1M | $101.6M | 1.83% | +11.3K | 2026-06-30 |
| 23 | NEE | Nextera Energy Inc | 1.01M | $88.8M | $83.0M | 1.49% | +15.6K | 2026-06-30 |
| 24 | C | Citigroup Inc | 633.6K | $88.7M | $76.7M | 1.38% | -11,239 | 2026-06-30 |
| 25 | VCSH | Vanguard Scottsdale Fds | 1.08M | $85.2M | $83.7M | 1.51% | +27.4K | 2026-06-30 |
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