Arkolith/Funds/First Financial Bankshares Inc

First Financial Bankshares Inc

CIK 36029Bank / broker
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·One quarter behind·13F-HR
Inactive

First Financial Bankshares Inc holds a diversified book of 201 reported positions worth $5.0B as of Q1 2026 (disclosed May 11, 2026, a ~41-day 13F lag). This quarter they opened Sei Investments Company and trimmed JPMorgan Chase & Co. Their largest long position is Microsoft Corp at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +48% (+16.4%/yr). That is a simulation of the disclosed long book, not audited returns.

First Financial Bankshares Inc files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+48.0%
+16.4%/yr · since Feb '24
Their reported book
+51.0%
held from quarter-end
S&P 500
+57.9%
same window
$10K$11K$13K$14K$16KFeb '24Aug '24Feb '25Sep '25Mar '26Sep '26
First Financial Bankshares Inc (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +51.0%, a 3.0-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning First Financial Bankshares Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
37%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

79% mapped to company sectors

Information Technology
26%
ETFs / funds
21%
Financials
14%
Health Care
10%
Utilities
7%
Industrials
6%
Consumer Discretionary
6%
Energy
5%

+5 sectors below the cut, 6% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as First Financial Bankshares Inc

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
Swiss Re Ltd44 / 80$1.0B
Agave Capital Management Ltd9 / 80$807.7M
Independent Investors Inc31 / 80$426.5M
Hoey Investments, Inc58 / 80$618.8M
Oakmont Corp13 / 80$396.4M
Stembrook Asset Management, LLC24 / 80$90.5M
Ketron Financial15 / 80$248.7M

Ranked by the share of each fund's own book sitting in the names it shares with First Financial Bankshares Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

201 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$257.2M694.8K
5.2%
+10%
Added · +63K sh
2Broadcom Inc
COM
$217.0M701.0K
4.4%
+1.1%
Added · +8K sh
3JPMorgan Chase & Co
COM
$198.1M673.3K
4.0%
−8.7%
Reduced · −64K sh
4Vanguard BD Index FDS
TOTAL BND MRKT
$195.5M2.66M
3.9%
+0.4%
Added · +10K sh
5Ishares TR
CORE S&P MCP ETF
$193.5M2.87M
3.9%
−1.9%
Reduced · −56K sh
6Apple Inc
COM
$186.3M734.1K
3.8%
+0.6%
Added · +4K sh
7Alphabet Inc
CAP STK CL A
$182.6M634.8K
3.7%
−9.8%
Reduced · −69K sh
8Johnson & Johnson
COM
$153.8M629.4K
3.1%
−11%
Reduced · −80K sh
9Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$134.5M2.10M
2.7%
−0.6%
Reduced · −12K sh
10Chevron Corporation
COM
$132.5M640.3K
2.7%
+0.6%
Added · +4K sh
11Williams Cos Inc
COM
$104.3M1.43M
2.1%
−0.6%
Reduced · −8K sh
12McDonalds Corp
COM
$99.3M319.6K
2.0%
+0.1%
Added · +426 sh
13NextEra Energy Inc
COM
$92.5M996.0K
1.9%
+0.8%
Added · +8K sh
14Blackstone Inc
COM
$89.7M780.2K
1.8%
+6.2%
Added · +45K sh
15Merck & Co Inc
COM
$89.4M743.6K
1.8%
+2.1%
Added · +15K sh
16Nvidia Corporation
COM
$87.2M499.8K
1.8%
+5.3%
Added · +25K sh
17Pepsico Inc
COM
$86.1M554.8K
1.7%
+3.1%
Added · +17K sh
18American Elec PWR Co Inc
COM
$85.5M652.1K
1.7%
+0.9%
Added · +6K sh
19Bank America Corp
COM
$85.1M1.75M
1.7%
+1.7%
Added · +29K sh
20Vanguard Scottsdale FDS
SHRT TRM CORP BD
$83.3M1.05M
1.7%
+2.4%
Added · +24K sh
21Coca Cola Co
COM
$82.5M1.09M
1.7%
−0.1%
Reduced · −2K sh
22Meta Platforms Inc
CL A
$82.5M144.1K
1.7%
+1.5%
Added · +2K sh
23Honeywell Intl Inc
COM
$82.3M363.9K
1.7%
~0%
Reduced · −39 sh
24Cisco Sys Inc
COM
$82.1M1.06M
1.7%
+0.3%
Added · +4K sh
25Amazon Com Inc
COM
$82.0M393.7K
1.7%
+17%
Added · +56K sh
26Amgen Inc
COM
$78.2M222.2K
1.6%
−0.1%
Reduced · −147 sh
27Vanguard Scottsdale FDS
SHORT TERM TREAS
$77.9M1.33M
1.6%
+2.2%
Added · +29K sh
28Eaton Corp PLC
SHS
$75.1M210.0K
1.5%
−17%
Reduced · −44K sh
29Citigroup Inc
COM NEW
$73.1M644.8K
1.5%
−0.4%
Reduced · −3K sh
30American Tower Corp
COM
$68.1M394.6K
1.4%
+55%
Added · +139K sh
31BlackRock Inc
COM
$66.4M69.0K
1.3%
+0.4%
Added · +298 sh
32Lockheed Martin Corp
COM
$65.6M108.5K
1.3%
~0%
Reduced · −6 sh
33ConocoPhillips
COM
$63.7M482.6K
1.3%
−18%
Reduced · −106K sh
34Medtronic PLC
SHS
$62.3M719.4K
1.3%
+1.5%
Added · +11K sh
35L3harris Technologies Inc
COM
$58.2M168.7K
1.2%
−0.7%
Reduced · −1K sh
36Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$51.3M949.1K
1.0%
+0.4%
Added · +4K sh
37Micron Technology Inc
COM
$49.0M145.0K
1.0%
−49%
Reduced · −137K sh
38Mondelez Intl Inc
CL A
$48.7M844.9K
1.0%
+7.9%
Added · +62K sh
39Nisource Inc
COM
$46.7M1.00M
0.9%
−0.8%
Reduced · −8K sh
40Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$44.1M939.6K
0.9%
−0.9%
Reduced · −9K sh
41Servicenow Inc
COM
$43.9M420.2K
0.9%
+70%
Added · +173K sh
42Sei Invts Co
COM
$43.5M554.2K
0.9%
New
New position
43Home Depot Inc
COM
$43.1M131.0K
0.9%
+2.5%
Added · +3K sh
44Select Sector SPDR TR
STATE STREET UTI
$41.4M903.2K
0.8%
−1.8%
Reduced · −17K sh
45Regions Financial Corp New
COM
$36.9M1.41M
0.7%
+68%
Added · +571K sh
46Union Pac Corp
COM
$35.3M145.6K
0.7%
+0.9%
Added · +1K sh
47Novartis AG
SPONSORED ADR
$35.3M230.9K
0.7%
+2.7%
Added · +6K sh
48Mastercard Incorporated
CL A
$33.8M67.6K
0.7%
−3.3%
Reduced · −2K sh
49SPDR Series Trust
S&P REGL BKG
$30.6M469.3K
0.6%
−4.7%
Reduced · −23K sh
50Ishares TR
CORE S&P SCP ETF
$28.6M230.0K
0.6%
+0.3%
Added · +822 sh
Showing 50 of 201 positions
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Filing history

As-of date vs the date the SEC received each filing

$5.0B · Q4 2025Q4 2023 · $4.2BQ1 2026 · $5.0B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 11, 202641d201$5.0B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d212$5.0B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d234$4.9B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d205$4.5B13F-HR
Q1 2025Mar 31, 2025May 15, 202545d172$4.6B13F-HR
Q4 2024Dec 31, 2024Feb 11, 202542d170$4.6B13F-HR
Q3 2024Sep 30, 2024Oct 24, 202424d181$4.8B13F-HR
Q2 2024Jun 30, 2024Aug 13, 202444d176$4.4B13F-HR
Q1 2024Mar 31, 2024May 14, 202444d193$4.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202445d188$4.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.