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First Financial Bankshares Top Holdings and 13F Report (2026)

About First Financial Bankshares

First Financial Bankshares NASDAQ: FFIN has filed 13-F forms with the SEC as an investor. First Financial Bankshares is itself a publicly traded company. First Financial Bankshares, Inc. is a Texas-based financial holding company whose principal subsidiary, First Financial Bank, provides banking and related financial services to individuals, businesses, and organizations. The company traces its roots to 1890, when a predecessor bank opened in Abilene, Texas. For more information on First Financial Bankshares stock, visit the First Financial Bankshares stock profile here.

Investment Activity

  • First Financial Bankshares has $5.57 billion in total holdings as of September 30, 2026.
  • First Financial Bankshares owns shares of 230 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 4.55% of the portfolio was purchased this quarter.
  • About 2.17% of the portfolio was sold this quarter.
  • This quarter, First Financial Bankshares has purchased 210 new stocks and bought additional shares in 79 stocks.
  • First Financial Bankshares sold shares of 71 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft
$371,794,543
Apple
$248,295,715
Broadcom
$245,436,858
Alphabet
$225,745,727

Largest New Holdings this Quarter

80004C200 - SANDISK CORP
$40,398,506 Holding
438516205 - HONEYWELL INTL INC
$40,309,580 Holding
803054204 - SAP
$32,576,043 Holding
98419M100 - Xylem
$26,284,021 Holding
43849R105 - HONEYWELL AEROSPACE INC
$8,673,981 Holding

Largest Purchases this Quarter

SANDISK CORP
23,219 shares (about $40.40M)
HONEYWELL INTL INC
191,095 shares (about $40.31M)
SAP
156,255 shares (about $32.58M)
Xylem
259,544 shares (about $26.28M)
HONEYWELL AEROSPACE INC
55,972 shares (about $8.67M)

Largest Sales this Quarter

Amgen
109,533 shares (about $46.17M)
Cisco Systems
211,775 shares (about $22.79M)
Pfizer
413,152 shares (about $11.78M)
ServiceNow
48,881 shares (about $6.55M)
SEI Investments
15,385 shares (about $1.58M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Financial Bankshares

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$371,794,543$1,238,141 ▲0.3%724,8876.7%Technology
Apple Inc. stock logo
AAPL
Apple
$248,295,715$3,006,838 ▲1.2%745,5884.5%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$245,436,858$2,650,782 ▲1.1%698,8724.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$225,745,727$5,010,837 ▲2.3%656,0854.1%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222,743,538$461,508 ▼-0.2%673,2874.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$213,829,501$3,202,351 ▲1.5%2,971,9183.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$187,921,889$5,999,649 ▲3.3%2,678,8583.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$169,888,158$750,273 ▲0.4%641,7173.1%Healthcare
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$147,891,727$859,041 ▼-0.6%2,094,4872.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$131,935,792$44,109 ▼0.0%646,0792.4%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$122,284,244$3,710,718 ▲3.1%535,4422.2%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$120,495,894$351,486 ▲0.3%113,1302.2%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$109,971,044$583,420 ▲0.5%756,8032.0%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$108,643,567$1,291,546 ▲1.2%149,8162.0%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$98,687,319$851,346 ▼-0.9%396,0961.8%Consumer Discretionary
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$96,441,682$1,154,606 ▼-1.2%1,418,8861.7%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$95,255,004$176,680 ▼-0.2%1,750,0461.7%Finance
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$93,869,121$510,454 ▼-0.5%1,090,4871.7%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$90,427,313$197,237 ▼-0.2%210,4381.6%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$88,610,273$22,793,343 ▼-20.5%823,2861.6%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$87,276,587$4,012,829 ▲4.8%1,129,7941.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$86,753,064$616,495 ▼-0.7%773,9591.6%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85,048,446$8,427,741 ▲11.0%1,122,9001.5%Utilities
McDonald's Corporation stock logo
MCD
McDonald's
$83,699,354$60,044 ▼-0.1%362,4291.5%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$82,509,317$473,897 ▲0.6%637,2361.5%Finance
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$81,585,774$3,509,836 ▲4.5%1,417,4041.5%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$78,398,143$373,835 ▲0.5%660,8071.4%Utilities
American Tower Corporation stock logo
AMT
American Tower
$73,847,926$8,444,440 ▲12.9%451,1451.3%Real Estate
BLACKROCK INC
$73,123,605$509,037 ▼-0.7%69,0961.3%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$72,574,191$800,617 ▲1.1%572,7131.3%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$65,014,856$41,505 ▲0.1%753,4461.2%Healthcare
ConocoPhillips stock logo
COP
ConocoPhillips
$59,643,236$859,280 ▼-1.4%476,5741.1%Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$57,862,838$6,550,543 ▼-10.2%431,7801.0%Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$57,470,500$55,573 ▼-0.1%968,9851.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$55,978,288$699,200 ▼-1.2%109,9231.0%Industrials
SEI Investments Company stock logo
SEIC
SEI Investments
$55,168,971$1,579,424 ▼-2.8%537,3951.0%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$49,561,338$408,440 ▲0.8%857,1660.9%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$48,523,809$46,169,254 ▼-48.8%115,1190.9%Healthcare
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$48,394,990$7,906,321 ▲19.5%204,3880.9%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$47,515,915$179,573 ▼-0.4%349,2790.9%ETF
SANDISK CORP
$40,398,506$40,398,506 ▲New Holding23,2190.7%COM
HONEYWELL INTL INC
$40,309,580$40,309,580 ▲New Holding191,0950.7%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$40,233,604$342,612 ▲0.9%147,8470.7%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$38,702,304$937,964 ▲2.5%136,0410.7%Consumer Discretionary
NiSource, Inc stock logo
NI
NiSource
$38,690,106$16,731 ▲0.0%992,0540.7%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$38,572,569$86,581 ▲0.2%69,9450.7%Finance
Regions Financial Corporation stock logo
RF
Regions Financial
$38,118,931$115,450 ▼-0.3%1,418,1150.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,580,403$643,849 ▲1.8%73,4620.7%Finance
Novartis AG stock logo
NVS
Novartis
$33,866,363$460,073 ▲1.4%237,5420.6%Healthcare
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$33,691,663$267,483 ▲0.8%485,1910.6%ETF
SAP SE stock logo
SAP
SAP
$32,576,043$32,576,043 ▲New Holding156,2550.6%Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$31,999,226$1,026,715 ▲3.3%720,5410.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$27,282,834$208,121 ▲0.8%304,3940.5%ETF
Xylem Inc. stock logo
XYL
Xylem
$26,284,021$26,284,021 ▲New Holding259,5440.5%Industrials
Encompass Health Corporation stock logo
EHC
Encompass Health
$25,827,802$131,331 ▼-0.5%212,5920.5%Healthcare
FEDERATED HERMES ETF TRUST
$25,127,523$427,485 ▲1.7%750,9720.5%MDT SMALL CAP
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$24,354,831$359,732 ▲1.5%617,5160.4%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$22,852,383$67,370 ▲0.3%291,0390.4%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$22,601,157$883,617 ▲4.1%450,7610.4%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$22,307,137$335,907 ▼-1.5%237,4110.4%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$22,175,669$552,477 ▲2.6%283,1780.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$21,276,969$1,774,740 ▲9.1%154,9670.4%Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$19,262,918$661,401 ▼-3.3%107,4400.3%Technology
WALMART INC
$18,852,439$973,523 ▲5.4%181,4130.3%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$16,934,332$311,810 ▲1.9%103,9490.3%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,900,364$131,782 ▼-0.8%46,0400.3%Healthcare
ProFrac Holding Corp. stock logo
ACDC
ProFrac
$16,444,672$290,159 ▼-1.7%3,789,0950.3%Energy
Realty Income Corporation stock logo
O
Realty Income
$14,627,334$166,647 ▼-1.1%269,3800.3%Real Estate
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$13,771,538$228,481 ▲1.7%201,0150.2%Industrials
Vistra Corp. stock logo
VST
Vistra
$12,694,581$8,024 ▼-0.1%91,7570.2%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,071,294$309,437 ▲2.6%122,1420.2%Healthcare
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$11,821,330$322,425 ▲2.8%21,8150.2%Healthcare
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,851,989$873,272 ▲9.7%14,0570.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,269,242$283,282 ▼-3.0%23,3300.2%Technology
HONEYWELL AEROSPACE INC
$8,673,981$8,673,981 ▲New Holding55,9720.2%COM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,853,149$200,923 ▼-2.5%75,5910.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,426,7120.0%15,4440.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,227,126$743,640 ▼-10.7%8,1310.1%ETF
Phillips 66 stock logo
PSX
Phillips 66
$6,111,866$627,297 ▼-9.3%23,9390.1%Energy
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$5,965,6250.0%37,7930.1%ETF
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$5,650,906$101,132 ▲1.8%39,8400.1%Healthcare
MKS Inc. stock logo
MKSI
MKS
$5,223,612$5,223,612 ▲New Holding19,6850.1%Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,936,895$191,116 ▲4.0%12,1410.1%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,555,189$1,452,810 ▼-24.2%5,9730.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,086,836$300,533 ▲7.9%11,9940.1%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$3,680,310$2,615,900 ▲245.8%14,0690.1%Healthcare
KLA Corporation stock logo
KLAC
KLA
$3,354,355$390 ▼0.0%17,2080.1%Technology
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$3,242,959$560,004 ▼-14.7%227,0980.1%Energy
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,931,6800.0%43,8940.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,878,305$262,448 ▼-8.4%29,7100.1%ETF
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$2,683,192$286,260 ▲11.9%48,7410.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$2,345,298$1,561 ▼-0.1%7,5100.0%Industrials
LAM RESEARCH CORP
$2,341,619$22,667 ▲1.0%7,1280.0%COM NEW
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,096,6400.0%69,8880.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,086,0250.0%22,0650.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,726,515$1,726,515 ▲New Holding8,8200.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,549,420$3,243 ▼-0.2%1,9110.0%Industrials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,490,996$1,263,205 ▲554.5%1,6560.0%Finance
McKesson Corporation stock logo
MCK
McKesson
$1,261,0770.0%1,4770.0%Healthcare
BNY MELLON ETF TRUST II
$1,249,1090.0%53,0520.0%MUN OPPTYS ETF

Showing largest 100 holdings. View all holdings.
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