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CIK: 0000036029
Total reported value
$5.3B
$5.3B
201 檔
19.9%
The Q1 2026 SEC filing reveals that First Financial Bankshares Inc held a total portfolio value of $5.3B, covering 201 public equity positions.
In Q1 2026, First Financial Bankshares Inc adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 24 holdings to manage risk exposure.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.15% | +10.01% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.38% | +0.51% | +1.13% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.00% | +0.13% | -8.68% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.95% | -0.39% | +0.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.91% | +0.31% | -1.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.23% | +0.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +0.60% | -9.84% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | -0.07% | -11.28% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.72% | +0.09% | -0.55% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.68% | -0.68% | +0.58% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.11% | -0.11% | -0.58% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.01% | -0.18% | +0.13% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.87% | -0.21% | +0.80% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.81% | -0.09% | +6.16% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | — | +2.07% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.18% | +5.29% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.74% | -0.30% | +3.11% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.73% | -0.05% | +0.94% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | +0.15% | +1.71% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | -0.09% | +2.38% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | — | -0.15% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.11% | +1.52% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.66% | -1.66% | EXIT | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.62% | +0.36% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.12% | +16.63% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.58% | -0.06% | -0.07% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.57% | -0.09% | +2.23% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.52% | +0.16% | -17.24% | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.48% | +0.18% | -0.42% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.38% | -0.16% | +54.59% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.34% | -0.09% | +0.43% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | -0.26% | -0.01% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.29% | -0.35% | -18.03% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | -0.16% | +1.54% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.18% | -0.25% | -0.72% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | +0.04% | +0.40% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +1.45% | -48.65% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | -0.06% | +7.95% | |
| 39 | NI | Nisource Inc | Stock-Utilities | 0.94% | -0.06% | -0.82% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.89% | -0.28% | -0.94% | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.89% | — | +69.92% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.88% | +0.03% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | +0.01% | +2.53% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | -0.32% | -1.82% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.75% | +0.05% | +67.76% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | +0.04% | +0.90% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.71% | -0.02% | +2.70% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.01% | -3.26% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.62% | +0.05% | -4.71% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.58% | +0.39% | +0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +0.58% | Add |
| 2 | AMT | American Tower CORP | +0.5% | +54.59% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2082.43% | Add |
| 4 | WMB | Williams Cos Inc | +0.4% | -0.58% | Trim |
| 5 | RF | Regions Financial CORP | +0.3% | +67.76% | Add |
| 6 | NEE | Nextera Energy Inc | +0.3% | +0.80% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +2.07% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | -0.01% | Trim |
| 9 | BKNG | Booking Holdings Inc | +0.2% | +313.13% | Add |
| 10 | HON | Honeywell International Inc | +0.2% | -0.01% | Trim |
| 11 | AEP | American Electric Power | +0.2% | +0.94% | Add |
| 12 | PEP | Pepsico Inc | +0.2% | +3.11% | Add |
| 13 | ACDC | Profrac Holding Corp-a | +0.2% | -0.58% | Trim |
| 14 | COP | Conocophillips | +0.2% | -18.03% | Trim |
| 15 | LHX | L3harris Technologies Inc | +0.2% | -0.72% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.2% | -11.28% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | -0.15% | Trim |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +7.95% | Add |
| 19 | NOW | Servicenow Inc | +0.1% | +69.92% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | -0.07% | Trim |
| 21 | O | Realty Income CORP | +0.1% | +34.74% | Add |
| 22 | NI | Nisource Inc | +0.1% | -0.82% | Trim |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.70% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +16.63% | Add |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +574.67% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.55% | Trim |
| 27 | PFE | Pfizer Inc | +0.1% | +16.61% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +3.87% | Add |
| 29 | SBUX | Starbucks CORP | +0.1% | +4.86% | Add |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.82% | Trim |
| 31 | MCD | Mcdonald's CORP | +0.1% | +0.13% | Add |
| 32 | UTHR | United Therapeutics CORP | 0% | -1.54% | Trim |
| 33 | UNP | Union Pacific CORP | 0% | +0.90% | Add |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +2.38% | Add |
| 35 | VGSH | Vanguard Short-term Treasury | 0% | +2.23% | Add |
| 36 | PSX | Phillips 66 | 0% | -5.69% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +0.36% | Add |
| 38 | CSCO | Cisco Systems Inc | 0% | +0.36% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.90% | Trim |
| 40 | KRP | Kimbell Royalty Partners LP | 0% | +13.98% | Add |
| 41 | UBER | Uber Technologies Inc | 0% | +28.21% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.40% | Add |
| 43 | ARE | Alexandria Real Estate Equit | 0% | +17.21% | Add |
| 44 | KLAC | Kla CORP | 0% | -0.16% | Trim |
| 45 | BND | Vanguard Total Bond Market | 0% | +0.38% | Add |
| 46 | T | At&t Inc | 0% | +27.31% | Add |
| 47 | LRCX | Lam Research CORP | 0% | -1.08% | Trim |
| 48 | CAT | Caterpillar Inc | 0% | -3.55% | Trim |
| 49 | GLW | Corning Inc | 0% | — | Unchanged |
| 50 | MCK | Mckesson CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, First Financial Bankshares Inc reported a total U.S. public equity portfolio value of $5.3B across 201 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, JPM) accounted for 19.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SEIC
市值: $43.5M
Top Position Liquidated / Trimmed
AVB
前期市值: $14.2M
During Q1 2026, First Financial Bankshares Inc's top holdings by market value included MSFT (5.2%)、AVGO (4.4%)、JPM (4.0%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q1 2026, First Financial Bankshares Inc made 173 total portfolio adjustments, initiating 13 new buys, adding to 63 positions, trimming 73 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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