First Financial Bankshares Inc
202 holdingsFiling period: 2026-03-31Current AUM: $5.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 694.8K | $257.2M | $322.9M | 5.93% | +63.2K | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 701.0K | $217.0M | $272.9M | 5.01% | +7.8K | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 673.3K | $198.1M | $236.9M | 4.35% | -64,004 | 2026-03-31 |
| 4 | BND | VANGUARD BD INDEX FDS | 2.66M | $195.5M | $191.8M | 3.52% | +10.0K | 2026-03-31 |
| 5 | IJH | ISHARES TR | 2.87M | $193.5M | $215.7M | 3.96% | -55,504 | 2026-03-31 |
| 6 | AAPL | APPLE INC | 734.1K | $186.3M | $226.8M | 4.16% | +4.1K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 634.8K | $182.6M | $226.1M | 4.15% | -69,297 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 629.4K | $153.8M | $161.3M | 2.96% | -80,003 | 2026-03-31 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 2.10M | $134.5M | $148.2M | 2.72% | -11,695 | 2026-03-31 |
| 10 | CVX | CHEVRON CORPORATION | 640.3K | $132.5M | $126.0M | 2.31% | +3.7K | 2026-03-31 |
| 11 | WMB | WILLIAMS COS INC | 1.43M | $104.3M | $102.5M | 1.88% | -8,415 | 2026-03-31 |
| 12 | MCD | MCDONALDS CORP | 319.6K | $99.3M | $86.5M | 1.59% | +426 | 2026-03-31 |
| 13 | NEE | NEXTERA ENERGY INC | 996.0K | $92.5M | $86.6M | 1.59% | +7.9K | 2026-03-31 |
| 14 | BX | BLACKSTONE INC | 780.2K | $89.7M | $99.7M | 1.83% | +45.3K | 2026-03-31 |
| 15 | MRK | MERCK & CO INC | 743.6K | $89.4M | $96.8M | 1.78% | +15.1K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 499.8K | $87.2M | $100.3M | 1.84% | +25.1K | 2026-03-31 |
| 17 | PEP | PEPSICO INC | 554.8K | $86.1M | $77.4M | 1.42% | +16.7K | 2026-03-31 |
| 18 | AEP | AMERICAN ELEC PWR CO INC | 652.1K | $85.5M | $83.4M | 1.53% | +6.1K | 2026-03-31 |
| 19 | BAC | BANK AMERICA CORP | 1.75M | $85.1M | $108.1M | 1.98% | +29.4K | 2026-03-31 |
| 20 | VCSH | VANGUARD SCOTTSDALE FDS | 1.05M | $83.3M | $82.6M | 1.52% | +24.4K | 2026-03-31 |
| 21 | KO | COCA COLA CO | 1.09M | $82.5M | $95.0M | 1.74% | -1,614 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 144.1K | $82.5M | $80.2M | 1.47% | +2.2K | 2026-03-31 |
| 23 | HON | HONEYWELL INTL INC | 363.9K | $82.3M | $44.2M | 0.81% | -39 | 2026-03-31 |
| 24 | CSCO | CISCO SYS INC | 1.06M | $82.1M | $122.7M | 2.25% | +3.8K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 393.7K | $82.0M | $106.9M | 1.96% | +56.1K | 2026-03-31 |
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