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.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
79% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First Financial Bankshares Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Swiss Re Ltd | 44 / 80 | $1.0B |
| Agave Capital Management Ltd | 9 / 80 | $807.7M |
| Independent Investors Inc | 31 / 80 | $426.5M |
| Hoey Investments, Inc | 58 / 80 | $618.8M |
| Oakmont Corp | 13 / 80 | $396.4M |
| Stembrook Asset Management, LLC | 24 / 80 | $90.5M |
| Ketron Financial | 15 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $257.2M | 694.8K | 5.2% | ▲+10% Added · +63K sh | |
| 2 | Broadcom Inc COM | $217.0M | 701.0K | 4.4% | ▲+1.1% Added · +8K sh | |
| 3 | JPMorgan Chase & Co COM | $198.1M | 673.3K | 4.0% | ▼−8.7% Reduced · −64K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $195.5M | 2.66M | 3.9% | ▲+0.4% Added · +10K sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $193.5M | 2.87M | 3.9% | ▼−1.9% Reduced · −56K sh | |
| 6 | Apple Inc COM | $186.3M | 734.1K | 3.8% | ▲+0.6% Added · +4K sh | |
| 7 | Alphabet Inc CAP STK CL A | $182.6M | 634.8K | 3.7% | ▼−9.8% Reduced · −69K sh | |
| 8 | Johnson & Johnson COM | $153.8M | 629.4K | 3.1% | ▼−11% Reduced · −80K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $134.5M | 2.10M | 2.7% | ▼−0.6% Reduced · −12K sh | |
| 10 | Chevron Corporation COM | $132.5M | 640.3K | 2.7% | ▲+0.6% Added · +4K sh | |
| 11 | Williams Cos Inc COM | $104.3M | 1.43M | 2.1% | ▼−0.6% Reduced · −8K sh | |
| 12 | McDonalds Corp COM | $99.3M | 319.6K | 2.0% | ▲+0.1% Added · +426 sh | |
| 13 | NextEra Energy Inc COM | $92.5M | 996.0K | 1.9% | ▲+0.8% Added · +8K sh | |
| 14 | Blackstone Inc COM | $89.7M | 780.2K | 1.8% | ▲+6.2% Added · +45K sh | |
| 15 | Merck & Co Inc COM | $89.4M | 743.6K | 1.8% | ▲+2.1% Added · +15K sh | |
| 16 | Nvidia Corporation COM | $87.2M | 499.8K | 1.8% | ▲+5.3% Added · +25K sh | |
| 17 | Pepsico Inc COM | $86.1M | 554.8K | 1.7% | ▲+3.1% Added · +17K sh | |
| 18 | American Elec PWR Co Inc COM | $85.5M | 652.1K | 1.7% | ▲+0.9% Added · +6K sh | |
| 19 | Bank America Corp COM | $85.1M | 1.75M | 1.7% | ▲+1.7% Added · +29K sh | |
| 20 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $83.3M | 1.05M | 1.7% | ▲+2.4% Added · +24K sh | |
| 21 | Coca Cola Co COM | $82.5M | 1.09M | 1.7% | ▼−0.1% Reduced · −2K sh | |
| 22 | Meta Platforms Inc CL A | $82.5M | 144.1K | 1.7% | ▲+1.5% Added · +2K sh | |
| 23 | Honeywell Intl Inc COM | $82.3M | 363.9K | 1.7% | ▼~0% Reduced · −39 sh | |
| 24 | Cisco Sys Inc COM | $82.1M | 1.06M | 1.7% | ▲+0.3% Added · +4K sh | |
| 25 | Amazon Com Inc COM | $82.0M | 393.7K | 1.7% | ▲+17% Added · +56K sh | |
| 26 | Amgen Inc COM | $78.2M | 222.2K | 1.6% | ▼−0.1% Reduced · −147 sh | |
| 27 | Vanguard Scottsdale FDS SHORT TERM TREAS | $77.9M | 1.33M | 1.6% | ▲+2.2% Added · +29K sh | |
| 28 | Eaton Corp PLC SHS | $75.1M | 210.0K | 1.5% | ▼−17% Reduced · −44K sh | |
| 29 | Citigroup Inc COM NEW | $73.1M | 644.8K | 1.5% | ▼−0.4% Reduced · −3K sh | |
| 30 | American Tower Corp COM | $68.1M | 394.6K | 1.4% | ▲+55% Added · +139K sh | |
| 31 | BlackRock Inc COM | $66.4M | 69.0K | 1.3% | ▲+0.4% Added · +298 sh | |
| 32 | Lockheed Martin Corp COM | $65.6M | 108.5K | 1.3% | ▼~0% Reduced · −6 sh | |
| 33 | ConocoPhillips COM | $63.7M | 482.6K | 1.3% | ▼−18% Reduced · −106K sh | |
| 34 | Medtronic PLC SHS | $62.3M | 719.4K | 1.3% | ▲+1.5% Added · +11K sh | |
| 35 | L3harris Technologies Inc COM | $58.2M | 168.7K | 1.2% | ▼−0.7% Reduced · −1K sh | |
| 36 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $51.3M | 949.1K | 1.0% | ▲+0.4% Added · +4K sh | |
| 37 | Micron Technology Inc COM | $49.0M | 145.0K | 1.0% | ▼−49% Reduced · −137K sh | |
| 38 | Mondelez Intl Inc CL A | $48.7M | 844.9K | 1.0% | ▲+7.9% Added · +62K sh | |
| 39 | Nisource Inc COM | $46.7M | 1.00M | 0.9% | ▼−0.8% Reduced · −8K sh | |
| 40 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $44.1M | 939.6K | 0.9% | ▼−0.9% Reduced · −9K sh | |
| 41 | Servicenow Inc COM | $43.9M | 420.2K | 0.9% | ▲+70% Added · +173K sh | |
| 42 | Sei Invts Co COM | $43.5M | 554.2K | 0.9% | ▲New New position | |
| 43 | Home Depot Inc COM | $43.1M | 131.0K | 0.9% | ▲+2.5% Added · +3K sh | |
| 44 | Select Sector SPDR TR STATE STREET UTI | $41.4M | 903.2K | 0.8% | ▼−1.8% Reduced · −17K sh | |
| 45 | Regions Financial Corp New COM | $36.9M | 1.41M | 0.7% | ▲+68% Added · +571K sh | |
| 46 | Union Pac Corp COM | $35.3M | 145.6K | 0.7% | ▲+0.9% Added · +1K sh | |
| 47 | Novartis AG SPONSORED ADR | $35.3M | 230.9K | 0.7% | ▲+2.7% Added · +6K sh | |
| 48 | Mastercard Incorporated CL A | $33.8M | 67.6K | 0.7% | ▼−3.3% Reduced · −2K sh | |
| 49 | SPDR Series Trust S&P REGL BKG | $30.6M | 469.3K | 0.6% | ▼−4.7% Reduced · −23K sh | |
| 50 | Ishares TR CORE S&P SCP ETF | $28.6M | 230.0K | 0.6% | ▲+0.3% Added · +822 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/36029/holdings"
Use Arkolith to show FIRST FINANCIAL BANKSHARES INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 201 | $5.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 212 | $5.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 234 | $4.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 205 | $4.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 172 | $4.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 170 | $4.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 24d | 181 | $4.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 176 | $4.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 44d | 193 | $4.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 188 | $4.2B | 13F-HR |
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.