FIRST FINANCIAL BANKSHARES INC
data from 30/09/2025
Capitalization
$ 4.868 B
9.04 %
Performance
$ 1.185 B
27.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.70% | 325.985 M $ | 629376 | 2023/12/31 | 12.940 M $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 5.27% | 256.356 M $ | 777047 | 2023/12/31 | 43.157 M $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.71% | 229.064 M $ | 726196 | 2023/12/31 | 20.207 M $ | 8.80 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 3.98% | 193.599 M $ | 2603192 | 2023/12/31 | 1.873 M $ | 1.01 % |
| 2025/09/30 | AAPL | APPLE INC | 3.84% | 187.007 M $ | 734425 | 2023/12/31 | 35.777 M $ | 24.11 % |
| 2025/09/30 | IJH | ISHARES TR | 3.74% | 181.824 M $ | 2786153 | 2023/12/31 | 8.881 M $ | 5.22 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.62% | 176.374 M $ | 725519 | 2023/12/31 | 47.931 M $ | 37.94 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.66% | 129.325 M $ | 2158291 | 2023/12/31 | 6.294 M $ | 5.10 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.64% | 128.657 M $ | 693866 | 2023/12/31 | 22.325 M $ | 21.39 % |
| 2025/09/30 | BX | BLACKSTONE INC | 2.53% | 122.980 M $ | 719814 | 2023/12/31 | 15.504 M $ | 14.22 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.02% | 98.236 M $ | 632599 | 2023/12/31 | 7.633 M $ | 8.45 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.96% | 95.613 M $ | 314629 | 2023/12/31 | 3.667 M $ | 4.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.95% | 95.125 M $ | 509836 | 2023/12/31 | 15.052 M $ | 18.10 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 1.90% | 92.539 M $ | 1460750 | 2023/12/31 | 792.944 K $ | 0.86 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.90% | 92.365 M $ | 246799 | 2023/12/31 | 4.253 M $ | 4.83 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.78% | 86.648 M $ | 1679546 | 2023/12/31 | 7.134 M $ | 9.02 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.63% | 79.441 M $ | 68139 | 2025/03/31 | 8.035 M $ | 11.11 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 1.62% | 79.048 M $ | 988969 | 2023/12/31 | 429.413 K $ | 0.54 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.56% | 75.999 M $ | 346128 | 2023/12/31 | 60.686 K $ | 0.08 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.56% | 75.798 M $ | 539718 | 2023/12/31 | 4.439 M $ | 6.36 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 1.54% | 75.126 M $ | 356894 | 2023/12/31 | -7.935 M $ | -9.61 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.54% | 74.785 M $ | 1270773 | 2023/12/31 | 85.239 K $ | 0.12 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.47% | 71.763 M $ | 950633 | 2023/12/31 | 5.670 M $ | 8.74 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.46% | 71.222 M $ | 633084 | 2023/12/31 | 5.497 M $ | 8.42 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.45% | 70.704 M $ | 1033389 | 2023/12/31 | -1.012 M $ | -1.38 % |
| 2025/09/30 | C | CITIGROUP INC | 1.38% | 66.993 M $ | 660025 | 2023/12/31 | 10.975 M $ | 19.24 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.35% | 65.658 M $ | 689391 | 2023/12/31 | 5.455 M $ | 9.26 % |
| 2025/09/30 | KO | COCA COLA CO | 1.29% | 62.997 M $ | 949898 | 2023/12/31 | -4.085 M $ | -6.26 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.29% | 62.592 M $ | 85231 | 2023/12/31 | -291.119 K $ | -0.50 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.28% | 62.203 M $ | 220422 | 2023/12/31 | 654.421 K $ | 1.07 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.24% | 60.514 M $ | 721010 | 2023/12/31 | 3.376 M $ | 6.03 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.19% | 57.805 M $ | 693603 | 2023/12/31 | 7.071 M $ | 14.75 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.15% | 55.782 M $ | 589727 | 2023/12/31 | 2.829 M $ | 5.40 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.13% | 55.097 M $ | 110368 | 2023/12/31 | 4.007 M $ | 7.79 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.09% | 53.179 M $ | 276514 | 2023/12/31 | -3.874 M $ | -12.99 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.07% | 52.058 M $ | 128479 | 2023/12/31 | 4.893 M $ | 10.51 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.07% | 51.892 M $ | 957779 | 2023/12/31 | 4.527 M $ | 9.54 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 1.05% | 51.175 M $ | 819189 | 2023/12/31 | -3.962 M $ | -7.37 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 1.05% | 50.908 M $ | 166688 | 2023/12/31 | 9.285 M $ | 21.75 % |
| 2025/09/30 | WMT | WALMART INC | 1.04% | 50.465 M $ | 489662 | 2023/12/31 | 2.620 M $ | 5.40 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 1.00% | 48.746 M $ | 291334 | 2025/06/30 | 5.111 M $ | 35.76 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.91% | 44.473 M $ | 48326 | 2023/12/31 | -2.805 M $ | -10.49 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 0.90% | 43.912 M $ | 935087 | 2023/12/31 | 571.895 K $ | 1.34 % |
| 2025/09/30 | NI | NISOURCE INC | 0.88% | 42.952 M $ | 991965 | 2023/12/31 | 2.963 M $ | 7.34 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.82% | 40.087 M $ | 459664 | 2023/12/31 | 2.495 M $ | 6.80 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.79% | 38.279 M $ | 67296 | 2023/12/31 | 454.677 K $ | 1.22 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.67% | 32.432 M $ | 137209 | 2023/12/31 | 566.150 K $ | 2.73 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.63% | 30.822 M $ | 109593 | 2023/12/31 | 6.441 M $ | 28.64 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.59% | 28.500 M $ | 222237 | 2023/12/31 | 1.604 M $ | 5.97 % |
| 2025/09/30 | IJR | ISHARES TR | 0.56% | 27.149 M $ | 228473 | 2023/12/31 | 2.670 M $ | 8.73 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.51% | 24.894 M $ | 393276 | 2023/12/31 | 1.528 M $ | 6.58 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.48% | 23.335 M $ | 410388 | 2023/12/31 | 244.683 K $ | 1.32 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.47% | 22.962 M $ | 273000 | 2023/12/31 | 318.094 K $ | 1.44 % |
| 2025/09/30 | IYT | ISHARES TR | 0.41% | 20.152 M $ | 281023 | 2023/12/31 | 874.105 K $ | 4.63 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.41% | 19.975 M $ | 236107 | 2023/12/31 | -1.669 M $ | -7.67 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.41% | 19.756 M $ | 216099 | 2023/12/31 | 494.344 K $ | 2.65 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.33% | 15.933 M $ | 46142 | 2023/12/31 | 1.361 M $ | 10.68 % |
| 2025/09/30 | ACDC | PROFRAC HLDG CORP | 0.32% | 15.558 M $ | 4204795 | 2023/12/31 | -13.121 M $ | -52.32 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.31% | 15.154 M $ | 113137 | 2023/12/31 | -229.397 K $ | -1.52 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.30% | 14.734 M $ | 30272 | 2023/12/31 | -1.212 M $ | -7.70 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.30% | 14.698 M $ | 467776 | 2023/12/31 | -1.971 M $ | -11.96 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.24% | 11.794 M $ | 194014 | 2024/06/30 | 607.469 K $ | 5.52 % |
| 2025/09/30 | PFE | PFIZER INC | 0.22% | 10.870 M $ | 426597 | 2023/12/31 | 517.758 K $ | 5.12 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.19% | 9.356 M $ | 45946 | 2023/12/31 | -36.423 K $ | -0.50 % |
| 2025/09/30 | AVB | AVALONBAY CMNTYS INC | 0.18% | 8.852 M $ | 45825 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.18% | 8.795 M $ | 20979 | 2023/12/31 | 1.862 M $ | 45.89 % |
| 2025/09/30 | IVV | ISHARES TR | 0.17% | 8.091 M $ | 12089 | 2023/12/31 | 192.099 K $ | 7.80 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.16% | 7.872 M $ | 12855 | 2023/12/31 | 550.560 K $ | 7.81 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.15% | 7.203 M $ | 73522 | 2025/03/31 | 361.191 K $ | 5.01 % |
| 2025/09/30 | EFA | ISHARES TR | 0.15% | 7.075 M $ | 75772 | 2023/12/31 | 298.233 K $ | 4.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 7.046 M $ | 62489 | 2023/12/31 | 283.808 K $ | 4.59 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.12% | 5.983 M $ | 24564 | 2023/12/31 | 1.579 M $ | 37.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.12% | 5.918 M $ | 8884 | 2023/12/31 | 430.088 K $ | 7.82 % |
| 2025/09/30 | IWB | ISHARES TR | 0.12% | 5.659 M $ | 15483 | 2023/12/31 | 401.164 K $ | 7.63 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.10% | 5.036 M $ | 37021 | 2023/12/31 | 33.941 K $ | 14.02 % |
| 2025/09/30 | AES | AES CORP | 0.10% | 4.994 M $ | 379474 | 2024/03/31 | 1.999 M $ | 25.10 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.10% | 4.895 M $ | 35519 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.10% | 4.811 M $ | 891 | 2023/12/31 | -339.273 K $ | -6.74 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.10% | 4.801 M $ | 35853 | 2025/03/31 | 1.305 M $ | 37.56 % |
| 2025/09/30 | TSLA | TESLA INC | 0.10% | 4.631 M $ | 10414 | 2023/12/31 | 1.290 M $ | 40.00 % |
| 2025/09/30 | FTK | FLOTEK INDS INC DEL | 0.09% | 4.234 M $ | 290000 | 2025/06/30 | -46.400 K $ | -1.08 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.08% | 4.005 M $ | 45870 | 2023/12/31 | 186.746 K $ | 4.59 % |
| 2025/09/30 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.08% | 3.990 M $ | 28426 | 2023/12/31 | 419.810 K $ | 11.69 % |
| 2025/09/30 | KRP | KIMBELL RTY PARTNERS LP | 0.06% | 3.075 M $ | 227922 | 2023/12/31 | -8.428 K $ | -3.37 % |
| 2025/09/30 | TLN | TALEN ENERGY CORP | 0.06% | 2.926 M $ | 6879 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.06% | 2.901 M $ | 6487 | 2023/12/31 | -617.667 K $ | -17.70 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.05% | 2.637 M $ | 13299 | 2023/12/31 | 3.796 K $ | 0.36 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05% | 2.547 M $ | 9121 | 2025/06/30 | 144.038 K $ | 23.31 % |
| 2025/09/30 | MAIN | MAIN STR CAP CORP | 0.05% | 2.534 M $ | 39851 | 2023/12/31 | 178.930 K $ | 7.60 % |
| 2025/09/30 | VEEV | VEEVA SYS INC | 0.05% | 2.412 M $ | 8095 | 2023/12/31 | 18.430 K $ | 3.45 % |
| 2025/09/30 | EEM | ISHARES TR | 0.05% | 2.344 M $ | 43894 | 2023/12/31 | 226.493 K $ | 10.70 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.05% | 2.322 M $ | 10340 | 2024/12/31 | 14.028 K $ | 3.14 % |
| 2025/09/30 | AGG | ISHARES TR | 0.05% | 2.212 M $ | 22065 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.05% | 2.204 M $ | 9301 | 2023/12/31 | -2.857 M $ | -13.09 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.04% | 2.152 M $ | 3414 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLAC | KLA CORP | 0.04% | 2.094 M $ | 1941 | 2023/12/31 | 371.937 K $ | 20.41 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.04% | 2.083 M $ | 18355 | 2024/12/31 | 174.739 K $ | 9.34 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.04% | 2.079 M $ | 3381 | 2025/06/30 | 360.750 K $ | 16.21 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.04% | 1.984 M $ | 23511 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FICO | FAIR ISAAC CORP | 0.04% | 1.871 M $ | 1250 | 2025/09/30 | 0.000 $ | 0.00 % |