FIRST FINANCIAL BANKSHARES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 716,784 | 725,519 | +8,735 | 126,318,844 | 176,373,669 | 3.62% | +50,054,825 |
| APPLE INC(AAPL) | 723,361 | 734,425 | +11,064 | 148,411,977 | 187,006,638 | 3.84% | +38,594,661 |
| BROADCOM INC(AVGO) | 795,369 | 777,047 | -18,322 | 219,243,465 | 256,355,576 | 5.27% | +37,112,111 |
| MICRON TECHNOLOGY INC(MU) | 115,974 | 291,334 | +175,360 | 14,293,796 | 48,746,005 | 1.00% | +34,452,209 |
| JOHNSON & JOHNSON(JNJ) | 683,356 | 693,866 | +10,510 | 104,382,630 | 128,656,634 | 2.64% | +24,274,004 |
| AMERICAN TOWER CORP NEW(AMT) | 134,982 | 276,514 | +141,532 | 29,833,722 | 53,179,172 | 1.09% | +23,345,450 |
| SERVICENOW INC(NOW) | 26,017 | 48,326 | +22,309 | 26,747,558 | 44,473,452 | 0.91% | +17,725,894 |
| BLACKSTONE INC(BX) | 728,911 | 719,814 | -9,097 | 109,030,507 | 122,980,222 | 2.53% | +13,949,715 |
| MICROSOFT CORP(MSFT) | 629,999 | 629,376 | -623 | 313,367,803 | 325,985,300 | 6.70% | +12,617,497 |
| NVIDIA CORPORATION(NVDA) | 526,465 | 509,836 | -16,629 | 83,176,206 | 95,125,201 | 1.95% | +11,948,995 |
| ISHARES TR | 2,740,978 | 2,786,153 | +45,175 | 169,995,456 | 181,824,345 | 3.74% | +11,828,889 |
| UNION PAC CORP(UNP) | 90,008 | 137,209 | +47,201 | 20,709,041 | 32,432,091 | 0.67% | +11,723,050 |
| CITIGROUP INC(C) | 669,999 | 660,025 | -9,974 | 57,030,314 | 66,992,538 | 1.38% | +9,962,224 |
| ALEXANDRIA REAL ESTATE EQ IN | 660,182 | 693,603 | +33,421 | 47,949,018 | 57,804,874 | 1.19% | +9,855,856 |
| AVALONBAY CMNTYS INC | 0 | 45,825 | +45,825 | 0 | 8,852,015 | 0.18% | +8,852,015 |
| ORACLE CORP(ORCL) | 102,876 | 109,593 | +6,717 | 22,491,780 | 30,821,935 | 0.63% | +8,330,155 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 170,149 | 166,688 | -3,461 | 42,680,175 | 50,908,182 | 1.05% | +8,228,007 |
| CHEVRON CORP NEW(CVX) | 630,840 | 632,599 | +1,759 | 90,329,979 | 98,236,298 | 2.02% | +7,906,319 |
| BANK AMERICA CORP | 1,670,739 | 1,679,546 | +8,807 | 79,059,369 | 86,647,778 | 1.78% | +7,588,409 |
| VANGUARD BD INDEX FDS | 2,531,249 | 2,603,192 | +71,943 | 186,375,864 | 193,599,389 | 3.98% | +7,223,525 |
| BLACKROCK INC(BLK) | 68,897 | 68,139 | -758 | 72,290,177 | 79,441,216 | 1.63% | +7,151,039 |
| NEXTERA ENERGY INC(NEE) | 934,088 | 950,633 | +16,545 | 64,844,389 | 71,763,285 | 1.47% | +6,918,896 |
| MEDTRONIC PLC(MDT) | 675,992 | 689,391 | +13,399 | 58,926,223 | 65,657,598 | 1.35% | +6,731,375 |
| PEPSICO INC(PEP) | 528,451 | 539,718 | +11,267 | 69,776,670 | 75,797,996 | 1.56% | +6,021,326 |
| VANGUARD TAX-MANAGED FDS | 2,162,894 | 2,158,291 | -4,603 | 123,306,587 | 129,324,797 | 2.66% | +6,018,210 |
| AMERICAN ELEC PWR CO INC | 628,939 | 633,084 | +4,145 | 65,258,711 | 71,221,951 | 1.46% | +5,963,240 |
| ISHARES TR | 3,969 | 12,089 | +8,120 | 2,464,352 | 8,091,168 | 0.17% | +5,626,816 |
| HOME DEPOT INC(HD) | 126,939 | 128,479 | +1,540 | 46,540,915 | 52,058,406 | 1.07% | +5,517,491 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,519 | +35,519 | 0 | 4,894,518 | 0.10% | +4,894,518 |
| PHILLIPS 66(PSX) | 2,030 | 37,021 | +34,991 | 242,179 | 5,035,596 | 0.10% | +4,793,417 |
| VANGUARD SCOTTSDALE FDS | 330,654 | 410,388 | +79,734 | 18,556,303 | 23,334,662 | 0.48% | +4,778,359 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 14,124 | 20,979 | +6,855 | 4,058,531 | 8,794,607 | 0.18% | +4,736,076 |
| META PLATFORMS INC(META) | 78,469 | 85,231 | +6,762 | 57,917,185 | 62,591,941 | 1.29% | +4,674,756 |
| MERCK & CO INC(MRK) | 707,821 | 721,010 | +13,189 | 56,031,110 | 60,514,370 | 1.24% | +4,483,260 |
| VANGUARD INTL EQUITY INDEX F | 959,147 | 957,779 | -1,368 | 47,439,411 | 51,892,466 | 1.07% | +4,453,055 |
| EATON CORP PLC(ETN) | 246,419 | 246,799 | +380 | 87,969,119 | 92,364,526 | 1.90% | +4,395,407 |
| MCDONALDS CORP(MCD) | 312,870 | 314,629 | +1,759 | 91,411,228 | 95,612,607 | 1.96% | +4,201,379 |
| LOCKHEED MARTIN CORP(LMT) | 111,097 | 110,368 | -729 | 51,453,465 | 55,096,809 | 1.13% | +3,643,344 |
| CONOCOPHILLIPS(COP) | 583,288 | 589,727 | +6,439 | 52,344,265 | 55,782,277 | 1.15% | +3,438,012 |
| SELECT SECTOR SPDR TR | 449,564 | 459,664 | +10,100 | 36,711,396 | 40,087,297 | 0.82% | +3,375,901 |
| VANGUARD SCOTTSDALE FDS | 1,217,708 | 1,270,773 | +53,065 | 71,576,877 | 74,784,991 | 1.54% | +3,208,114 |
| UNITEDHEALTH GROUP INC(UNH) | 40,838 | 46,142 | +5,304 | 12,740,231 | 15,932,833 | 0.33% | +3,192,602 |
| TALEN ENERGY CORP(TLN) | 0 | 6,879 | +6,879 | 0 | 2,926,189 | 0.06% | +2,926,189 |
| KIMBELL RTY PARTNERS LP(KRP) | 17,933 | 227,922 | +209,989 | 250,345 | 3,074,668 | 0.06% | +2,824,323 |
| NISOURCE INC(NI) | 1,000,888 | 991,965 | -8,923 | 40,375,822 | 42,952,085 | 0.88% | +2,576,263 |
| ISHARES TR | 0 | 22,065 | +22,065 | 0 | 2,212,016 | 0.05% | +2,212,016 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,414 | +3,414 | 0 | 2,151,776 | 0.04% | +2,151,776 |
| PALO ALTO NETWORKS INC(PANW) | 35,709 | 45,946 | +10,237 | 7,307,490 | 9,355,525 | 0.19% | +2,048,035 |
| AMAZON COM INC(AMZN) | 337,148 | 346,128 | +8,980 | 73,966,900 | 75,999,325 | 1.56% | +2,032,425 |
| COSTAR GROUP INC(CSGP) | 0 | 23,511 | +23,511 | 0 | 1,983,623 | 0.04% | +1,983,623 |
| WALMART INC(WMT) | 496,202 | 489,662 | -6,540 | 48,518,631 | 50,464,566 | 1.04% | +1,945,935 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,728 | 9,121 | +6,393 | 617,865 | 2,547,404 | 0.05% | +1,929,539 |
| VEEVA SYS INC(VEEV) | 1,856 | 8,095 | +6,239 | 534,491 | 2,411,581 | 0.05% | +1,877,090 |
| FERGUSON ENTERPRISES INC(FERG) | 2,054 | 10,340 | +8,286 | 447,259 | 2,322,157 | 0.05% | +1,874,898 |
| FAIR ISAAC CORP(FICO) | 0 | 1,250 | +1,250 | 0 | 1,870,663 | 0.04% | +1,870,663 |
| ALPHABET INC(GOOG) | 23,863 | 24,564 | +701 | 4,233,058 | 5,982,562 | 0.12% | +1,749,504 |
| SPDR SERIES TRUST | 390,811 | 393,276 | +2,465 | 23,210,265 | 24,894,371 | 0.51% | +1,684,106 |
| NOVARTIS AG(NVS) | 221,898 | 222,237 | +339 | 26,851,877 | 28,499,672 | 0.59% | +1,647,795 |
| CAVA GROUP INC(CAVA) | 0 | 26,525 | +26,525 | 0 | 1,602,375 | 0.03% | +1,602,375 |
| DANAHER CORPORATION(DHR) | 5,273 | 13,299 | +8,026 | 1,041,628 | 2,636,660 | 0.05% | +1,595,032 |
| ATI INC(ATI) | 0 | 19,534 | +19,534 | 0 | 1,588,896 | 0.03% | +1,588,896 |
| TESLA INC(TSLA) | 10,149 | 10,414 | +265 | 3,223,931 | 4,631,314 | 0.10% | +1,407,383 |
| CAPITAL ONE FINL CORP(COF) | 1,209 | 7,790 | +6,581 | 257,227 | 1,655,998 | 0.03% | +1,398,771 |
| INTUIT(INTU) | 0 | 1,979 | +1,979 | 0 | 1,351,479 | 0.03% | +1,351,479 |
| LAM RESEARCH CORP(LRCX) | 35,700 | 35,853 | +153 | 3,475,038 | 4,800,717 | 0.10% | +1,325,679 |
| ISHARES TR | 275,743 | 281,023 | +5,280 | 18,899,425 | 20,152,159 | 0.41% | +1,252,734 |
| VANGUARD SCOTTSDALE FDS | 922,412 | 935,087 | +12,675 | 42,744,572 | 43,911,686 | 0.90% | +1,167,114 |
| MARKEL GROUP INC(MKL) | 0 | 601 | +601 | 0 | 1,148,727 | 0.02% | +1,148,727 |
| SPS COMM INC(SPSC) | 0 | 11,000 | +11,000 | 0 | 1,145,540 | 0.02% | +1,145,540 |
| VANGUARD INDEX FDS | 209,468 | 216,099 | +6,631 | 18,655,220 | 19,755,771 | 0.41% | +1,100,551 |
| AMGEN INC(AMGN) | 218,870 | 220,422 | +1,552 | 61,110,693 | 62,203,088 | 1.28% | +1,092,395 |
| MASTERCARD INCORPORATED(MA) | 66,183 | 67,296 | +1,113 | 37,190,875 | 38,278,638 | 0.79% | +1,087,763 |
| EXXON MOBIL CORP | 57,335 | 62,489 | +5,154 | 6,180,713 | 7,045,635 | 0.14% | +864,922 |
| VANGUARD INDEX FDS | 12,414 | 12,855 | +441 | 7,051,524 | 7,872,145 | 0.16% | +820,621 |
| VANGUARD SCOTTSDALE FDS | 267,306 | 273,000 | +5,694 | 22,165,013 | 22,962,030 | 0.47% | +797,017 |
| REALTY INCOME CORP(O) | 191,028 | 194,014 | +2,986 | 11,005,123 | 11,794,111 | 0.24% | +788,988 |
| PFIZER INC(PFE) | 417,547 | 426,597 | +9,050 | 10,121,339 | 10,869,692 | 0.22% | +748,353 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,821 | +5,821 | 0 | 705,796 | 0.01% | +705,796 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 12,901 | +12,901 | 0 | 693,945 | 0.01% | +693,945 |
| INTERNATIONAL PAPER CO(IP) | 0 | 13,191 | +13,191 | 0 | 612,062 | 0.01% | +612,062 |
| ASSURANT INC(AIZ) | 0 | 2,036 | +2,036 | 0 | 440,998 | 0.01% | +440,998 |
| AMETEK INC | 0 | 2,313 | +2,313 | 0 | 434,844 | 0.01% | +434,844 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,522 | +9,522 | 0 | 429,442 | 0.01% | +429,442 |
| CHART INDS INC(GTLS) | 0 | 2,137 | +2,137 | 0 | 427,721 | 0.01% | +427,721 |
| SPDR S&P 500 ETF TR(SPY) | 8,899 | 8,884 | -15 | 5,498,247 | 5,918,343 | 0.12% | +420,096 |
| ISHARES TR | 15,483 | 15,483 | 0 | 5,257,562 | 5,658,727 | 0.12% | +401,165 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 28,578 | 28,426 | -152 | 3,591,969 | 3,990,442 | 0.08% | +398,473 |
| ISHARES TR | 74,933 | 75,772 | +839 | 6,698,261 | 7,074,832 | 0.15% | +376,571 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,265 | +2,265 | 0 | 367,383 | 0.01% | +367,383 |
| CME GROUP INC(CME) | 0 | 1,322 | +1,322 | 0 | 357,191 | 0.01% | +357,191 |
| FORTINET INC(FTNT) | 0 | 4,212 | +4,212 | 0 | 354,145 | 0.01% | +354,145 |
| VANGUARD INDEX FDS | 663 | 1,660 | +997 | 201,506 | 544,762 | 0.01% | +343,256 |
| ISHARES TR | 0 | 2,740 | +2,740 | 0 | 342,637 | 0.01% | +342,637 |
| CATERPILLAR INC(CAT) | 2,091 | 2,399 | +308 | 811,747 | 1,144,683 | 0.02% | +332,936 |
| BLOCK INC(XYZ) | 0 | 4,564 | +4,564 | 0 | 329,840 | 0.01% | +329,840 |
| TE CONNECTIVITY PLC(TEL) | 2,554 | 3,442 | +888 | 430,783 | 755,623 | 0.02% | +324,840 |
| HUBBELL INC(HUBB) | 2,030 | 2,673 | +643 | 829,072 | 1,150,219 | 0.02% | +321,147 |
| NEWMONT CORP(NEM) | 7,480 | 8,956 | +1,476 | 435,785 | 755,080 | 0.02% | +319,295 |
| WILLIAMS COS INC(WMB) | 1,468,416 | 1,460,750 | -7,666 | 92,231,209 | 92,538,512 | 1.90% | +307,303 |
| AON PLC(AON) | 2,374 | 3,230 | +856 | 846,948 | 1,151,753 | 0.02% | +304,805 |