FIRST FINANCIAL BANKSHARES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI INVTS CO(SEIC) | 0 | 554,178 | +554,178 | 0 | 43,486,348 | 0.88% | +43,486,348 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 903,189 | +903,189 | 0 | 41,447,343 | 0.84% | +41,447,343 |
| CHEVRON CORPORATION(CVX) | 636,586 | 640,274 | +3,688 | 97,022,072 | 132,472,690 | 2.68% | +35,450,618 |
| AMERICAN TOWER CORP(AMT) | 255,241 | 394,575 | +139,334 | 44,812,662 | 68,095,753 | 1.38% | +23,283,091 |
| BERKSHIRE HATHAWAY INC DEL | 2,185 | 47,686 | +45,501 | 1,098,290 | 22,851,131 | 0.46% | +21,752,841 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 207,699 | +207,699 | 0 | 20,090,724 | 0.41% | +20,090,724 |
| WILLIAMS COS INC(WMB) | 1,440,934 | 1,432,519 | -8,415 | 86,614,542 | 104,258,733 | 2.11% | +17,644,191 |
| REGIONS FINANCIAL CORP NEW(RF) | 843,022 | 1,414,249 | +571,227 | 22,845,896 | 36,940,184 | 0.75% | +14,094,288 |
| NEXTERA ENERGY INC(NEE) | 988,123 | 996,001 | +7,878 | 79,326,515 | 92,508,573 | 1.87% | +13,182,058 |
| LOCKHEED MARTIN CORP(LMT) | 108,515 | 108,509 | -6 | 52,485,450 | 65,581,755 | 1.32% | +13,096,305 |
| MERCK & CO INC(MRK) | 728,519 | 743,601 | +15,082 | 76,683,910 | 89,447,764 | 1.81% | +12,763,854 |
| BOOKING HOLDINGS INC(BKNG) | 952 | 3,933 | +2,981 | 5,098,274 | 16,559,189 | 0.33% | +11,460,915 |
| HONEYWELL INTL INC(HON) | 363,988 | 363,949 | -39 | 71,010,419 | 82,263,393 | 1.66% | +11,252,974 |
| AMERICAN ELEC PWR CO INC | 646,071 | 652,133 | +6,062 | 74,498,447 | 85,481,594 | 1.73% | +10,983,147 |
| PEPSICO INC(PEP) | 538,026 | 554,758 | +16,732 | 77,217,491 | 86,148,370 | 1.74% | +8,930,879 |
| PROFRAC HLDG CORP(ACDC) | 3,912,053 | 3,889,478 | -22,575 | 15,217,886 | 24,114,764 | 0.49% | +8,896,878 |
| CONOCOPHILLIPS(COP) | 588,736 | 482,593 | -106,143 | 55,111,577 | 63,702,276 | 1.29% | +8,590,699 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 169,952 | 168,722 | -1,230 | 49,892,809 | 58,234,398 | 1.18% | +8,341,589 |
| JOHNSON & JOHNSON(JNJ) | 709,380 | 629,377 | -80,003 | 146,806,191 | 153,844,914 | 3.11% | +7,038,723 |
| MONDELEZ INTL INC(MDLZ) | 782,653 | 844,872 | +62,219 | 42,130,211 | 48,698,422 | 0.98% | +6,568,211 |
| COCA COLA CO(KO) | 1,086,769 | 1,085,155 | -1,614 | 75,976,021 | 82,526,038 | 1.67% | +6,550,017 |
| SERVICENOW INC(NOW) | 247,294 | 420,200 | +172,906 | 37,882,968 | 43,931,910 | 0.89% | +6,048,942 |
| AMGEN INC(AMGN) | 222,322 | 222,175 | -147 | 72,768,214 | 78,172,274 | 1.58% | +5,404,060 |
| REALTY INCOME CORP(O) | 201,941 | 272,094 | +70,153 | 11,383,414 | 16,646,711 | 0.34% | +5,263,297 |
| ATLASSIAN CORPORATION | 0 | 70,975 | +70,975 | 0 | 4,844,044 | 0.10% | +4,844,044 |
| NISOURCE INC(NI) | 1,008,683 | 1,000,418 | -8,265 | 42,122,602 | 46,679,504 | 0.94% | +4,556,902 |
| NOVARTIS AG(NVS) | 224,783 | 230,854 | +6,071 | 30,990,832 | 35,262,949 | 0.71% | +4,272,117 |
| AMAZON COM INC(AMZN) | 337,536 | 393,676 | +56,140 | 77,910,060 | 81,990,901 | 1.66% | +4,080,841 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,505 | 43,887 | +37,382 | 594,427 | 4,021,805 | 0.08% | +3,427,378 |
| PFIZER INC(PFE) | 371,821 | 433,584 | +61,763 | 9,258,343 | 12,175,038 | 0.25% | +2,916,695 |
| EXXON MOBIL CORP | 48,464 | 50,338 | +1,874 | 5,832,158 | 8,540,345 | 0.17% | +2,708,187 |
| VANGUARD TAX-MANAGED FDS | 2,110,603 | 2,098,908 | -11,695 | 131,849,370 | 134,498,024 | 2.72% | +2,648,654 |
| STARBUCKS CORP(SBUX) | 230,574 | 241,776 | +11,202 | 19,416,636 | 21,660,711 | 0.44% | +2,244,075 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 21,034 | 20,710 | -324 | 10,248,817 | 12,280,616 | 0.25% | +2,031,799 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 26,320 | +26,320 | 0 | 2,004,532 | 0.04% | +2,004,532 |
| UNION PAC CORP(UNP) | 144,307 | 145,609 | +1,302 | 33,381,096 | 35,327,656 | 0.71% | +1,946,560 |
| MCDONALDS CORP(MCD) | 319,205 | 319,631 | +426 | 97,558,625 | 99,338,119 | 2.01% | +1,779,494 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,026,042 | 1,050,454 | +24,412 | 81,806,329 | 83,269,488 | 1.68% | +1,463,159 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,302,538 | 1,331,529 | +28,991 | 76,498,056 | 77,947,708 | 1.57% | +1,449,652 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 40,500 | +40,500 | 0 | 1,425,600 | 0.03% | +1,425,600 |
| PHILLIPS 66(PSX) | 28,842 | 27,202 | -1,640 | 3,721,772 | 4,955,660 | 0.10% | +1,233,888 |
| KIMBELL RTY PARTNERS LP(KRP) | 237,017 | 270,159 | +33,142 | 2,787,320 | 3,909,201 | 0.08% | +1,121,881 |
| ISHARES TR | 229,225 | 230,047 | +822 | 27,548,260 | 28,597,143 | 0.58% | +1,048,883 |
| SKEENA RES LTD NEW(SKE) | 0 | 30,344 | +30,344 | 0 | 901,824 | 0.02% | +901,824 |
| CISCO SYS INC(CSCO) | 1,053,967 | 1,057,729 | +3,762 | 81,187,078 | 82,069,193 | 1.66% | +882,115 |
| UBER TECHNOLOGIES INC(UBER) | 74,030 | 94,916 | +20,886 | 6,048,991 | 6,827,308 | 0.14% | +778,317 |
| ENERGY TRANSFER L P(ET) | 0 | 39,119 | +39,119 | 0 | 754,997 | 0.02% | +754,997 |
| ISHARES TR | 2,920,753 | 2,865,249 | -55,504 | 192,769,698 | 193,490,265 | 3.91% | +720,567 |
| ALEXANDRIA REAL ESTATE EQ IN | 99,661 | 116,813 | +17,152 | 4,877,409 | 5,422,459 | 0.11% | +545,050 |
| HUDBAY MINERALS INC(HBM) | 0 | 24,705 | +24,705 | 0 | 516,335 | 0.01% | +516,335 |
| TASEKO MINES LTD(TGB) | 0 | 79,402 | +79,402 | 0 | 512,143 | 0.01% | +512,143 |
| KLA CORP(KLAC) | 1,871 | 1,868 | -3 | 2,273,415 | 2,750,462 | 0.06% | +477,047 |
| VANGUARD INTL EQUITY INDEX F | 945,314 | 949,065 | +3,751 | 50,820,081 | 51,296,963 | 1.04% | +476,882 |
| AT&T INC(T) | 28,857 | 36,739 | +7,882 | 716,808 | 1,065,064 | 0.02% | +348,256 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,130 | +4,130 | 0 | 310,163 | 0.01% | +310,163 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 3,000 | +3,000 | 0 | 298,320 | 0.01% | +298,320 |
| LAM RESEARCH CORP(LRCX) | 7,197 | 7,119 | -78 | 1,231,982 | 1,521,046 | 0.03% | +289,064 |
| ISHARES TR | 75,817 | 77,525 | +1,708 | 7,280,707 | 7,530,003 | 0.15% | +249,296 |
| VALERO ENERGY CORP(VLO) | 2,950 | 2,950 | 0 | 480,231 | 728,886 | 0.01% | +248,655 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,688 | +1,688 | 0 | 247,478 | 0.00% | +247,478 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,525 | +1,525 | 0 | 246,638 | 0.00% | +246,638 |
| BP PLC(BP) | 0 | 5,131 | +5,131 | 0 | 241,157 | 0.00% | +241,157 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,846 | +4,846 | 0 | 239,247 | 0.00% | +239,247 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 490 | +490 | 0 | 232,534 | 0.00% | +232,534 |
| CATERPILLAR INC(CAT) | 2,000 | 1,929 | -71 | 1,145,740 | 1,366,619 | 0.03% | +220,879 |
| VANGUARD MUN BD FDS | 0 | 4,334 | +4,334 | 0 | 216,223 | 0.00% | +216,223 |
| ISHARES TR | 8,488 | 10,196 | +1,708 | 817,140 | 991,357 | 0.02% | +174,217 |
| SPDR GOLD TR(GLD) | 801 | 1,101 | +300 | 317,444 | 473,749 | 0.01% | +156,305 |
| RIDENOW GROUP INC | 100,339 | 100,339 | 0 | 553,871 | 708,393 | 0.01% | +154,522 |
| PLAINS GP HLDGS L P(PAGP) | 28,767 | 28,767 | 0 | 550,600 | 698,463 | 0.01% | +147,863 |
| GE VERNOVA INC(GEV) | 801 | 768 | -33 | 523,510 | 670,387 | 0.01% | +146,877 |
| CORNING INC(GLW) | 2,515 | 2,515 | 0 | 220,213 | 341,965 | 0.01% | +121,752 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 275,390 | 391,760 | 0.01% | +116,370 |
| COSTCO WHOLESALE CORPORATION(COST) | 540 | 577 | +37 | 465,664 | 574,940 | 0.01% | +109,276 |
| DEERE & CO(DE) | 1,128 | 1,116 | -12 | 525,163 | 628,643 | 0.01% | +103,480 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,878 | 11,674 | -204 | 483,791 | 586,035 | 0.01% | +102,244 |
| ISHARES TR | 43,894 | 43,894 | 0 | 2,401,441 | 2,492,740 | 0.05% | +91,299 |
| DIAMONDBACK ENERGY INC(FANG) | 2,027 | 1,989 | -38 | 304,719 | 393,404 | 0.01% | +88,685 |
| APPLIED MATLS INC | 1,192 | 1,114 | -78 | 306,332 | 380,754 | 0.01% | +74,422 |
| SOUTHERN MO BANCORP INC(SMBC) | 15,387 | 15,387 | 0 | 909,679 | 983,845 | 0.02% | +74,166 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 415,857 | 420,464 | +4,607 | 23,204,820 | 23,274,790 | 0.47% | +69,970 |
| FREEPORT MCMORAN INC(FCX) | 7,264 | 7,433 | +169 | 368,939 | 436,912 | 0.01% | +67,973 |
| MCKESSON CORP(MCK) | 1,477 | 1,477 | 0 | 1,211,568 | 1,278,137 | 0.03% | +66,569 |
| NORTHROP GRUMMAN CORP(NOC) | 565 | 565 | 0 | 322,169 | 385,466 | 0.01% | +63,297 |
| CSX CORP(CSX) | 15,325 | 15,056 | -269 | 555,531 | 618,049 | 0.01% | +62,518 |
| RTX CORPORATION(RTX) | 5,782 | 5,813 | +31 | 1,060,419 | 1,121,328 | 0.02% | +60,909 |
| ENTERGY CORP NEW(ETR) | 3,005 | 3,005 | 0 | 277,752 | 337,642 | 0.01% | +59,890 |
| TEXAS INSTRS INC(TXN) | 1,836 | 1,944 | +108 | 318,528 | 377,408 | 0.01% | +58,880 |
| TARGET CORP(TGT) | 2,460 | 2,460 | 0 | 240,465 | 298,152 | 0.01% | +57,687 |
| COLGATE PALMOLIVE CO(CL) | 8,951 | 8,947 | -4 | 707,308 | 762,553 | 0.02% | +55,245 |
| PERMIAN BASIN RTY TR(PBT) | 12,000 | 12,000 | 0 | 203,760 | 258,240 | 0.01% | +54,480 |
| FEDEX CORP(FDX) | 930 | 889 | -41 | 268,639 | 316,644 | 0.01% | +48,005 |
| MARRIOTT INTL INC NEW(MAR) | 2,643 | 2,643 | 0 | 819,964 | 864,446 | 0.02% | +44,482 |
| DUKE ENERGY CORP NEW(DUK) | 2,378 | 2,411 | +33 | 278,725 | 315,696 | 0.01% | +36,971 |
| ISHARES TR CORE MSCI EAFE | 34,383 | 34,383 | 0 | 3,075,903 | 3,112,693 | 0.06% | +36,790 |
| SLB LIMITED(SLB) | 9,753 | 7,983 | -1,770 | 374,320 | 410,246 | 0.01% | +35,926 |
| UNITED PARCEL SVCS INC(UPS) | 2,485 | 2,813 | +328 | 246,487 | 276,743 | 0.01% | +30,256 |
| REPUBLIC SVCS INC(RSG) | 4,004 | 4,012 | +8 | 848,568 | 878,708 | 0.02% | +30,140 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,104 | 1,074 | -30 | 335,495 | 362,958 | 0.01% | +27,463 |
| CUMMINS INC(CMI) | 1,069 | 1,058 | -11 | 545,671 | 569,225 | 0.01% | +23,554 |