First Financial Bankshares Inc
211 holdingsFiling period: 2026-06-30Current AUM: $5.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 722.5K | $269.5M | $359.2M | 6.51% | +27.6K | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 691.3K | $261.1M | $234.5M | 4.25% | -9,638 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 641.5K | $229.3M | $221.3M | 4.01% | +6.7K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 2.93M | $225.7M | $214.4M | 3.89% | +62.2K | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 674.7K | $220.8M | $237.8M | 4.31% | +1.4K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 736.6K | $213.1M | $244.1M | 4.42% | +2.5K | 2026-06-30 |
| 7 | BND | VANGUARD BD INDEX FDS | 2.59M | $190.4M | $184.5M | 3.34% | -61,954 | 2026-06-30 |
| 8 | JNJ | JOHNSON & JOHNSON | 638.9K | $162.3M | $170.7M | 3.09% | +9.5K | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 2.11M | $150.1M | $150.7M | 2.73% | +7.7K | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 112.8K | $130.2M | $104.6M | 1.90% | -32,157 | 2026-06-30 |
| 11 | CSCO | CISCO SYS INC | 1.04M | $121.6M | $113.9M | 2.07% | -22,668 | 2026-06-30 |
| 12 | CVX | CHEVRON CORPORATION | 646.3K | $107.1M | $140.7M | 2.55% | +6.0K | 2026-06-30 |
| 13 | WMB | WILLIAMS COS INC | 1.44M | $106.7M | $102.9M | 1.86% | +3.4K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 519.2K | $103.9M | $110.2M | 2.00% | +19.3K | 2026-06-30 |
| 15 | BAC | BANK OF AMER CORP | 1.75M | $99.9M | $104.4M | 1.89% | +7.7K | 2026-06-30 |
| 16 | MCD | MCDONALDS CORP | 362.7K | $98.0M | $91.7M | 1.66% | +43.1K | 2026-06-30 |
| 17 | MRK | MERCK & CO INC | 752.8K | $96.7M | $108.2M | 1.96% | +9.2K | 2026-06-30 |
| 18 | AMZN | AMAZON COM INC | 399.5K | $95.2M | $99.2M | 1.80% | +5.8K | 2026-06-30 |
| 19 | BX | BLACKSTONE INC | 779.5K | $91.7M | $98.8M | 1.79% | -753 | 2026-06-30 |
| 20 | AEP | AMERICAN ELEC PWR CO INC | 657.7K | $90.0M | $79.3M | 1.44% | +5.5K | 2026-06-30 |
| 21 | — | EATON CORP PLC | 210.9K | $89.9M | $89.9M | 1.63% | +859 | 2026-06-30 |
| 22 | KO | COCA COLA CO | 1.10M | $89.1M | $97.3M | 1.76% | +11.3K | 2026-06-30 |
| 23 | NEE | NEXTERA ENERGY INC | 1.01M | $88.8M | $82.0M | 1.49% | +15.6K | 2026-06-30 |
| 24 | C | CITIGROUP INC | 633.6K | $88.7M | $86.3M | 1.56% | -11,239 | 2026-06-30 |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | 1.08M | $85.2M | $83.7M | 1.52% | +27.4K | 2026-06-30 |
← Scroll →
Page 1 of 9