First Financial Bankshares Inc

CIK

36029

Location

Abilene, TX

Portfolio Value

Mid $5,343,591,172

Diversification

Diversified

Reports for

First Financial Trust & Asset Management Company

Filing Date

Global Rank

#840 / 8,795 ▼ 41 · as of Jun 2026

Top Industry

Semiconductors 11.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 56d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

177 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

+0.7 pts

Top 5

25.1%

+1.2 pts

Top 10

42.6%

+1.7 pts

HHI

269

Diversified+12

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.7%	$1,215,084,832	28
Unclassified	21.1%	$1,129,995,089	22
Financial Services	13.9%	$740,647,401	24
Healthcare	9.9%	$526,604,132	20
Communication Services	6.0%	$318,378,106	5
Energy	5.7%	$305,283,799	16
Consumer Cyclical	5.4%	$286,659,604	11
Industrials	4.7%	$249,910,178	23
Utilities	4.5%	$241,628,248	8
Consumer Defensive	4.4%	$237,088,216	10
Real Estate	1.7%	$88,807,587	4
Basic Materials	0.1%	$3,503,980	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+187,347	3,742,922	$331,853,205
UBER	Uber Technologies, Inc	+102,764	197,680	$14,264,588
BKNG	Booking Holdings Inc.	+98,102	102,035	$18,186,718
VST	Vistra Corp.	+90,134	91,815	$14,564,613
NOW	ServiceNow, Inc.	+60,461	480,661	$47,720,024
FNDA	Schwab Fundamental U.S. Small Company ETF	+60,127	90,805	$2,850,711
MCD	Mcdonalds Corp	+43,058	362,689	$98,038,463
TEAM	Atlassian Corp	+40,154	111,129	$8,644,724
MDT	Medtronic plc	+33,588	752,965	$58,904,451
MSFT	Microsoft Corp	+27,636	722,473	$269,496,878
ORCL	Oracle Corp	+27,491	142,041	$20,816,108
BRK-B	Berkshire Hathaway Inc	+24,483	72,169	$36,112,645
VEU	Vanguard FTSE All-World Ex-US ETF	+20,857	1,011,845	$64,172,142
NVDA	Nvidia Corp	+19,345	519,194	$103,885,527
NEE	Nextera Energy Inc	+15,627	1,011,628	$88,790,589
KLAC	Kla Corp	+15,342	17,210	$5,192,429
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+11,999	481,339	$36,028,224
PEP	Pepsico Inc	+11,637	566,395	$76,689,883
KO	Coca Cola Co	+11,262	1,096,417	$89,105,809
JNJ	Johnson & Johnson	+9,506	638,883	$162,257,115
MRK	Merck & Co., Inc.	+9,187	752,788	$96,733,258
EDV	Vanguard World Funds Extended Duration ETF	+8,321	9,818	$1,148,648
RF	Regions Financial Corp	+8,161	1,422,410	$42,956,782
VEA	Vanguard FTSE Developed Markets ETF	+7,745	2,106,653	$150,099,026
BAC	Bank Of America Corp /De/	+7,666	1,753,292	$99,902,578
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−294,794	611,608	$28,134,922
BNDW	Vanguard Total World Bond ETF	−175,327	3,846,011	$244,140,643
BIV	Vanguard Intermediate-Term Bond ETF	−61,954	2,593,332	$190,376,502
—		−38,990	7,897	$746,901
ACDC	ProFrac Holding Corp.	−33,526	3,855,952	$22,403,081
MU	Micron Technology Inc	−32,157	112,800	$130,203,912
SPGI	S&P Global Inc.	−31,358	538	$219,105
CSCO	Cisco Systems, Inc.	−22,668	1,035,061	$121,578,265
PANW	Palo Alto Networks Inc	−14,046	24,043	$8,199,143
C	Citigroup Inc	−11,239	633,576	$88,675,296
ET	Energy Transfer LP	−9,886	29,233	$558,934
AVGO	Broadcom Inc.	−9,638	691,324	$261,147,641
NI	Nisource Inc.	−8,793	991,625	$47,151,768
TSLA	Tesla, Inc.	−8,268	2,762	$1,161,697
KRP	Kimbell Royalty Partners, LP	−3,845	266,314	$3,869,542
TY	TRI-CONTINENTAL Corp	−1,448	11,272	$387,982
SEIC	Sei Investments Co	−1,398	552,780	$48,484,333
XOM	ExxonMobil Holdings Corp	−1,244	49,094	$6,712,131
PSX	Phillips 66	−806	26,396	$4,462,243
SBUX	Starbucks Corp	−790	240,986	$24,626,359
BX	Blackstone Inc.	−753	779,459	$91,718,940
LVS	Las Vegas Sands Corp	−616	8,266	$381,806
BKF	iShares MSCI BIC ETF	−446	47,333	$3,546,207
UNH	Unitedhealth Group Inc	−434	46,399	$19,284,816
CSX	Csx Corp	−399	14,657	$696,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FCSH	Federated Hermes Short Duration Corporate ETF	738,196	$27,556,856
BEDY	BNY Mellon Enhanced Dividend and Income ETF	53,052	$1,337,440
IBM	International Business Machines Corp	2,522	$709,211
HOMB	Home Bancshares Inc	16,305	$465,507
RKLB	Rocket Lab Corp	3,000	$304,950
DVN	Devon Energy Corp/De	6,780	$280,149
CARR	CARRIER GLOBAL Corp	3,200	$234,720
KWR	Quaker Chemical Corp	1,423	$226,072
MS	Morgan Stanley	1,080	$225,763
NVO	Novo Nordisk A S	4,445	$213,093
MO	Altria Group, Inc.	2,845	$204,697
XYZ	Block, Inc.	2,668	$202,768
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	363,949	$82,263,405
SOLS	Solstice Advanced Materials Inc.	26,320	$2,004,531
TGB	Trekor Metals Ltd	79,402	$512,142
FANG	Diamondback Energy, Inc.	1,989	$393,404
BP	Bp PLC	5,131	$241,157
CME	Cme Group Inc.	788	$232,735
SGOL	abrdn Gold ETF Trust	5,100	$227,562
MSTR	Strategy Inc	1,754	$218,899
VCRM	Vanguard Core Tax-Exempt Bond ETF	4,334	$216,223
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

177 tracked positions · $5,343,591,172 total · filing declares 210 positions · $5,343,591,074 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 177 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,742,922	+187,347	$331,853,205	—	6.21%
MSFT	Microsoft Corp Technology	Added	722,473	+27,636	$269,496,878	+4.8%	5.04%
AVGO	Broadcom Inc. Technology	Reduced	691,324	-9,638	$261,147,641	+20.4%	4.89%
BNDW	Vanguard Total World Bond ETF	Reduced	3,846,011	-175,327	$244,140,643	−3.1%	4.57%
GOOGL	Alphabet Inc. Communication Services	Added	652,634	+6,749	$233,186,919	+25.6%	4.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	674,682	+1,401	$220,843,659	+11.5%	4.13%
AAPL	Apple Inc. Technology	Added	736,559	+2,470	$213,130,712	+14.4%	3.99%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	2,593,332	-61,954	$190,376,502	−2.6%	3.56%
JNJ	Johnson & Johnson Healthcare	Added	638,883	+9,506	$162,257,115	+5.5%	3.04%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,106,653	+7,745	$150,099,026	+11.6%	2.81%
MU	Micron Technology Inc Technology	Reduced	112,800	-32,157	$130,203,912	+165.9%	2.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,035,061	-22,668	$121,578,265	+48.1%	2.28%
CVX	Chevron Corp Energy	Added	646,295	+6,021	$107,129,859	−19.1%	2.00%
WMB	Williams Companies, Inc. Energy	Added	1,435,873	+3,354	$106,742,798	+2.4%	2.00%
NVDA	Nvidia Corp Technology	Added	519,194	+19,345	$103,885,527	+19.2%	1.94%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,753,292	+7,666	$99,902,578	+17.4%	1.87%
MCD	Mcdonalds Corp Consumer Cyclical	Added	362,689	+43,058	$98,038,463	−1.3%	1.83%
MRK	Merck & Co., Inc. Healthcare	Added	752,788	+9,187	$96,733,258	+8.1%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	399,513	+5,837	$95,219,928	+16.1%	1.78%
BX	Blackstone Inc. Financial Services	Reduced	779,459	-753	$91,718,940	+2.2%	1.72%
AEP	American Electric Power Co Inc Utilities	Added	657,656	+5,523	$89,973,917	+5.3%	1.68%
ETN	Eaton Corp plc Industrials	Added	210,897	+859	$89,867,429	+19.6%	1.68%
KO	Coca Cola Co Consumer Defensive	Added	1,096,417	+11,262	$89,105,809	+8.0%	1.67%
NEE	Nextera Energy Inc Utilities	Added	1,011,628	+15,627	$88,790,589	−4.0%	1.66%
C	Citigroup Inc Financial Services	Reduced	633,576	-11,239	$88,675,296	+21.3%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	148,035	+3,923	$83,386,635	+1.1%	1.56%
AMGN	Amgen Inc Healthcare	Added	224,652	+2,477	$81,350,982	+4.1%	1.52%
PEP	Pepsico Inc Consumer Defensive	Added	566,395	+11,637	$76,689,883	−11.0%	1.44%
BLK	BlackRock, Inc. Financial Services	Added	69,577	+556	$66,902,460	+0.8%	1.25%
AMT	American Tower Corp /Ma/ Real Estate	Added	399,557	+4,982	$65,355,538	−4.0%	1.22%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,011,845	+20,857	$64,172,142	+12.9%	1.20%
MDT	Medtronic plc Healthcare	Added	752,965	+33,588	$58,904,451	−5.5%	1.10%
LMT	Lockheed Martin Corp Industrials	Added	111,296	+2,787	$56,700,860	−13.5%	1.06%
COP	Conocophillips Energy	Added	483,440	+847	$50,258,422	−21.1%	0.94%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	170,997	+2,275	$49,690,018	−14.7%	0.93%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	850,102	+5,230	$49,169,899	+1.0%	0.92%
SEIC	Sei Investments Co Financial Services	Reduced	552,780	-1,398	$48,484,333	+11.5%	0.91%
NOW	ServiceNow, Inc. Technology	Added	480,661	+60,461	$47,720,024	+8.6%	0.89%
NI	Nisource Inc. Utilities	Reduced	991,625	-8,793	$47,151,768	+1.0%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	132,744	+1,699	$46,816,153	+8.6%	0.88%
RF	Regions Financial Corp Financial Services	Added	1,422,410	+8,161	$42,956,782	+16.3%	0.80%
UNP	Union Pacific Corp Industrials	Added	146,588	+979	$39,871,936	+12.9%	0.75%
NVS	Novartis AG Healthcare	Added	234,315	+3,461	$36,721,846	+4.1%	0.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	72,169	+24,483	$36,112,645	+58.0%	0.68%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	481,339	+11,999	$36,028,224	+17.8%	0.67%
MA	Mastercard Inc Financial Services	Added	69,788	+2,160	$35,843,116	+6.1%	0.67%
VIG	Vanguard Dividend Appreciation ETF	Added	302,922	+4,565	$29,329,929	+10.8%	0.55%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	611,608	-294,794	$28,134,922	−32.9%	0.53%
FCSH	Federated Hermes Short Duration Corporate ETF	NEW	738,196	NEW	$27,556,856	NEW	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	240,986	-790	$24,626,359	+13.7%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.