Institutional manager
First Financial Bankshares Inc
Holds positions in 123 of the S&P 500, worth $3.72bn as reported for the quarter ended 31-mar-2026.
Positions held123of 488 index companies covered
Reported value$3.72bnS&P 500 positions only
Top ten weight44%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 123 held. The rest are smaller than every one of these.
MicrosoftMSFT694,837$257mInformation TechnologyBroadcomAVGO700,962$217mInformation TechnologyJPMorgan ChaseJPM673,281$198mFinancialsApple Inc.AAPL734,089$186mInformation TechnologyAlphabet Inc. (Class A)GOOGL645,885$186mCommunication ServicesJohnson & JohnsonJNJ629,377$154mHealth CareChevron CorporationCVX640,274$132mEnergyWilliams CompaniesWMB1.4m$104mEnergyMcDonald'sMCD319,631$99mConsumer DiscretionaryNextEra EnergyNEE996,001$93mUtilitiesBlackstone Inc.BX780,212$90mFinancialsMerck & Co.MRK743,601$89mHealth CareNvidiaNVDA499,849$87mInformation TechnologyPepsiCoPEP554,758$86mConsumer StaplesAmerican Electric PowerAEP652,133$85mUtilitiesBank of AmericaBAC1.7m$85mFinancialsCoca-Cola Company (The)KO1.1m$83mConsumer StaplesMeta PlatformsMETA144,112$82mCommunication ServicesCiscoCSCO1.1m$82mInformation TechnologyAmazonAMZN393,676$82mConsumer DiscretionaryAmgenAMGN222,175$78mHealth CareEaton CorporationETN210,038$75mIndustrialsCitigroupC644,815$73mFinancialsAmerican TowerAMT394,575$68mReal EstateBlackRockBLK69,021$66mFinancialsLockheed MartinLMT108,509$66mIndustrialsConocoPhillipsCOP482,593$64mEnergyMedtronicMDT719,377$62mHealth CareL3HarrisLHX168,722$58mIndustrialsState Street CorporationSTT966,013$52mFinancialsMicron TechnologyMU144,957$49mInformation TechnologyMondelez InternationalMDLZ844,872$49mConsumer StaplesNiSourceNI1.0m$47mUtilitiesServiceNowNOW420,200$44mInformation TechnologyHome Depot (The)HD131,045$43mConsumer DiscretionaryRegions Financial CorporationRF1.4m$37mFinancialsUnion Pacific CorporationUNP145,609$35mIndustrialsMastercardMA67,628$34mFinancialsBerkshire HathawayBRK.B47,686$23mFinancialsStarbucksSBUX241,776$22mConsumer DiscretionaryWalmartWMT169,305$21mConsumer StaplesOracle CorporationORCL114,550$17mInformation TechnologyRealty IncomeO272,094$17mReal EstateBooking HoldingsBKNG3,933$17mConsumer DiscretionaryS&P GlobalSPGI31,896$14mFinancialsUnitedHealth GroupUNH46,833$13mHealth CarePfizerPFE433,584$12mHealth CareAbbott LaboratoriesABT116,115$12mHealth CareExxonMobilXOM50,338$9mEnergyUberUBER94,916$7mIndustrialsPalo Alto NetworksPANW38,089$6mInformation TechnologyAlexandria Real Estate EquitiesARE116,813$5mReal EstateIntuitive SurgicalISRG11,430$5mHealth CarePhillips 66PSX27,202$5mEnergyTesla, Inc.TSLA11,030$4mConsumer DiscretionaryKLA CorporationKLAC1,868$3mInformation TechnologyGE AerospaceGE7,519$2mIndustrialsLam ResearchLRCX7,119$2mInformation TechnologyCaterpillar Inc.CAT1,929$1mIndustrialsMcKesson CorporationMCK1,477$1mHealth Care
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.
