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First Financial Bankshares Inc
správce aktiv · portfolio $5.34 mld. · 210 pozic · zpráva k 30.06.2026
Akciové Pozice zpráva za 30.06.2026, podána 11.08.2026; změna — oproti 31.03.2026 · 219
| Společnost | Akcie | Hodnota | % portfolia | Změna za Čtvrtletí |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 722 473 | $269 mil. | 5.04% | +27 636 |
| Broadcom Inc. US:AVGO | 691 324 | $261 mil. | 4.89% | −9 638 |
| Alphabet Inc. US:GOOGL | 641 522 | $229 mil. | 4.29% | +6 679 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 2 927 410 | $226 mil. | 4.22% | +62 161 |
| JPMorgan Chase & Co. US:JPM | 674 682 | $221 mil. | 4.13% | +1 401 |
| Apple Inc. US:AAPL | 736 559 | $213 mil. | 3.99% | +2 470 |
| Vanguard Total Bond Market I… US:BND · ETF | 2 593 332 | $190 mil. | 3.56% | −61 954 |
| Johnson & Johnson US:JNJ | 638 883 | $162 mil. | 3.04% | +9 506 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 2 106 653 | $150 mil. | 2.81% | +7 745 |
| Micron Technology Inc US:MU | 112 800 | $130 mil. | 2.44% | −32 157 |
| Cisco Systems Inc US:CSCO | 1 035 061 | $122 mil. | 2.28% | −22 668 |
| Chevron Corp US:CVX | 646 295 | $107 mil. | 2.00% | +6 021 |
| Williams Companies Inc US:WMB | 1 435 873 | $107 mil. | 2.00% | +3 354 |
| NVIDIA Corporation US:NVDA | 519 194 | $104 mil. | 1.94% | +19 345 |
| Bank of America Corp US:BAC | 1 753 292 | $99.9 mil. | 1.87% | +7 666 |
| McDonald’s Corporation US:MCD | 362 689 | $98.0 mil. | 1.83% | +43 058 |
| MERCK & CO INC US:MRK | 752 788 | $96.7 mil. | 1.81% | +9 187 |
| Amazon.com, Inc. US:AMZN | 399 513 | $95.2 mil. | 1.78% | +5 837 |
| Blackstone Inc. US:BX | 779 459 | $91.7 mil. | 1.72% | −753 |
| American Electric Power Co I… US:AEP | 657 656 | $90.0 mil. | 1.68% | +5 523 |
| EATON CORP PLC CUSIP G29183103 | 210 897 | $89.9 mil. | 1.68% | +859 |
| The Coca-Cola Company US:KO | 1 096 417 | $89.1 mil. | 1.67% | +11 262 |
| Nextera Energy Inc US:NEE | 1 011 628 | $88.8 mil. | 1.66% | +15 627 |
| CITIGROUP INC US:C | 633 576 | $88.7 mil. | 1.66% | −11 239 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 1 077 848 | $85.2 mil. | 1.59% | +27 394 |
| Meta Platforms, Inc. US:META | 148 035 | $83.4 mil. | 1.56% | +3 923 |
| Amgen Inc US:AMGN | 224 652 | $81.4 mil. | 1.52% | +2 477 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 1 356 427 | $78.9 mil. | 1.48% | +24 898 |
| PepsiCo Inc US:PEP | 566 395 | $76.7 mil. | 1.44% | +11 637 |
| BlackRock Inc US:BLK | 69 577 | $66.9 mil. | 1.25% | +556 |
| American Tower Corp US:AMT | 399 557 | $65.4 mil. | 1.22% | +4 982 |
| MEDTRONIC PLC CUSIP G5960L103 | 752 965 | $58.9 mil. | 1.10% | +33 588 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 969 922 | $57.9 mil. | 1.08% | +20 857 |
| Lockheed Martin Corporation US:LMT | 111 296 | $56.7 mil. | 1.06% | +2 787 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 350 599 | $52.0 mil. | 0.97% | +120 552 |
| ConocoPhillips US:COP | 483 440 | $50.3 mil. | 0.94% | +847 |
| L3Harris Technologies Inc US:LHX | 170 997 | $49.7 mil. | 0.93% | +2 275 |
| Mondelez International Inc US:MDLZ | 850 102 | $49.2 mil. | 0.92% | +5 230 |
| SEI INVESTMENTS CO US:SEIC | 552 780 | $48.5 mil. | 0.91% | −1 398 |
| ServiceNow Inc US:NOW | 480 661 | $47.7 mil. | 0.89% | +60 461 |
| NiSource Inc US:NI | 991 625 | $47.2 mil. | 0.88% | −8 793 |
| The Home Depot Inc US:HD | 132 744 | $46.8 mil. | 0.88% | +1 699 |
| Regions Financial Corporatio… US:RF | 1 422 410 | $43.0 mil. | 0.80% | +8 161 |
| Union Pacific Corporation US:UNP | 146 588 | $39.9 mil. | 0.75% | +979 |
| Novartis AG ADR US:NVS · depozitní certifikát | 234 315 | $36.7 mil. | 0.69% | +3 461 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 72 169 | $36.1 mil. | 0.68% | +24 483 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 481 339 | $36.0 mil. | 0.67% | +11 999 |
| Mastercard Inc US:MA | 69 788 | $35.8 mil. | 0.67% | +2 160 |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 697 422 | $32.6 mil. | 0.61% | −242 226 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 302 072 | $29.1 mil. | 0.55% | +3 715 |
| Utilities Select Sector SPDR… US:XLU · ETF | 608 395 | $27.6 mil. | 0.52% | −294 794 |
| Federated Hermes MDT Small C… US:FSCC · ETF | 738 196 | $27.6 mil. | 0.52% | nová |
| iShares Transportation Avera… US:IYT · ETF | 290 181 | $25.2 mil. | 0.47% | +2 612 |
| STARBUCKS CORP US:SBUX | 240 986 | $24.6 mil. | 0.46% | −790 |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 433 138 | $23.9 mil. | 0.45% | +12 674 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 276 123 | $22.8 mil. | 0.43% | +1 933 |
| ProFrac Holding Corp. US:ACDC | 3 855 952 | $22.4 mil. | 0.42% | −33 526 |
| Encompass Health Corp US:EHC | 213 673 | $21.6 mil. | 0.40% | +5 974 |
| Oracle Corporation US:ORCL | 142 041 | $20.8 mil. | 0.39% | +27 491 |
| Walmart Inc. US:WMT | 172 045 | $19.5 mil. | 0.36% | +2 740 |
| UNITEDHEALTH GROUP INC US:UNH | 46 399 | $19.3 mil. | 0.36% | −434 |
| Booking Holdings Inc US:BKNG | 102 035 | $18.2 mil. | 0.34% | +98 102 |
| Realty Income Corporation US:O | 272 449 | $16.9 mil. | 0.32% | +355 |
| Vistra Corp. US:VST | 91 815 | $14.6 mil. | 0.27% | +90 134 |
| Uber Technologies Inc US:UBER | 197 680 | $14.3 mil. | 0.27% | +102 764 |
| UNITED THERAPEUTICS Corp US:UTHR | 21 220 | $11.5 mil. | 0.22% | +510 |
| ABBOTT LABORATORIES US:ABT | 119 011 | $10.8 mil. | 0.20% | +2 896 |
| Pfizer Inc US:PFE | 438 847 | $10.6 mil. | 0.20% | +5 263 |
| Vanguard S&P 500 ETF US:VOO · ETF | 12 811 | $8.80 mil. | 0.16% | +11 |
| Atlassian Corp Plc US:TEAM | 111 129 | $8.64 mil. | 0.16% | +40 154 |
| Palo Alto Networks Inc US:PANW | 24 043 | $8.20 mil. | 0.15% | −14 046 |
| iShares MSCI EAFE ETF US:EFA · ETF | 77 525 | $8.05 mil. | 0.15% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 9 102 | $6.82 mil. | 0.13% | −202 |
| ExxonMobil Holdings Corp US:XOM | 49 094 | $6.71 mil. | 0.13% | −1 244 |
| Neurocrine Biosciences Inc US:NBIX | 39 127 | $6.59 mil. | 0.12% | +630 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 119 710 | $6.33 mil. | 0.12% | +2 897 |
| iShares Russell 1000 ETF US:IWB · ETF | 15 444 | $6.32 mil. | 0.12% | — |
| Vanguard Total World Stock I… US:VT · ETF | 37 793 | $5.93 mil. | 0.11% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 7 878 | $5.88 mil. | 0.11% | — |
| KLA Corporation US:KLAC | 17 210 | $5.19 mil. | 0.10% | +15 342 |
| Intuitive Surgical Inc US:ISRG | 11 671 | $4.64 mil. | 0.09% | +241 |
| Phillips 66 US:PSX | 26 396 | $4.46 mil. | 0.08% | −806 |
| Alphabet Inc. US:GOOG | 11 112 | $3.93 mil. | 0.07% | +70 |
| Kimbell Royalty Partners LP US:KRP · podílová jednotka | 266 314 | $3.87 mil. | 0.07% | −3 845 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 32 419 | $3.13 mil. | 0.06% | −1 964 |
| Lam Research Corp US:LRCX | 7 059 | $3.06 mil. | 0.06% | −60 |
| iShares MSCI Emerging Market… US:EEM · ETF | 43 894 | $3.00 mil. | 0.06% | — |
| GE Aerospace US:GE | 7 515 | $2.81 mil. | 0.05% | −4 |
| Main Street Capital Corporat… US:MAIN | 43 541 | $2.26 mil. | 0.04% | — |
| iShares Core U.S. Aggregate… US:AGG · ETF | 22 065 | $2.18 mil. | 0.04% | — |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 69 888 | $2.06 mil. | 0.04% | +39 210 |
| Caterpillar Inc US:CAT | 1 915 | $2.04 mil. | 0.04% | −14 |
| BNY Mellon Municipal Opportu… US:BMOP · ETF | 53 052 | $1.34 mil. | 0.03% | nová |
| Prosperity Bancshares Inc US:PB | 16 123 | $1.18 mil. | 0.02% | — |
| Southern Missouri Bancorp In… US:SMBC | 15 387 | $1.17 mil. | 0.02% | — |
| Tesla, Inc. US:TSLA | 2 762 | $1.16 mil. | 0.02% | −8 268 |
| Visa Inc. Class A US:V | 3 280 | $1.13 mil. | 0.02% | −11 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 10 196 | $1.12 mil. | 0.02% | — |
| McKesson Corporation US:MCK | 1 477 | $1.12 mil. | 0.02% | — |
| RTX Corporation US:RTX | 5 807 | $1.10 mil. | 0.02% | −6 |
| Chemed Corp US:CHE | 2 308 | $1.07 mil. | 0.02% | — |
| Invesco QQQ Trust US:QQQ · ETF | 1 420 | $1.05 mil. | 0.02% | −2 |
| AbbVie Inc US:ABBV | 4 069 | $1.02 mil. | 0.02% | −341 |
| Eli Lilly and Company US:LLY | 850 | $1.02 mil. | 0.02% | −47 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 2 651 | $982 tis. | 0.02% | +8 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 1 000 | $965 tis. | 0.02% | — |
| Hycroft Mining Holding Corpo… US:HYMC | 40 500 | $948 tis. | 0.02% | — |
| GE Vernova LLC US:GEV | 768 | $902 tis. | 0.02% | — |
| AT&T Inc. US:T | 42 739 | $885 tis. | 0.02% | +6 000 |
| Republic Services Inc US:RSG | 3 970 | $846 tis. | 0.02% | −42 |
| Colgate-Palmolive Company US:CL | 8 971 | $822 tis. | 0.02% | +24 |
| Skeena Resources Ltd US:SKE | 30 344 | $809 tis. | 0.02% | — |
| Applied Materials Inc US:AMAT | 1 114 | $805 tis. | 0.02% | — |
| Advanced Micro Devices Inc US:AMD | 1 370 | $796 tis. | 0.01% | −9 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 1 586 | $779 tis. | 0.01% | −1 |
| Valero Energy Corporation US:VLO | 2 950 | $768 tis. | 0.01% | — |
| Cummins Inc US:CMI | 1 075 | $767 tis. | 0.01% | +17 |
| International Business Machi… US:IBM | 2 522 | $709 tis. | 0.01% | nová |
| Plains GP Holdings LP US:PAGP | 28 767 | $698 tis. | 0.01% | — |
| CSX Corporation US:CSX | 14 657 | $697 tis. | 0.01% | −399 |
| RideNow Group, Inc. US:RDNW | 100 339 | $668 tis. | 0.01% | — |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 5 053 | $646 tis. | 0.01% | — |
| Corning Incorporated US:GLW | 2 515 | $642 tis. | 0.01% | — |
| Fortinet, Inc. US:FTNT | 4 169 | $640 tis. | 0.01% | — |
| Thermo Fisher Scientific Inc US:TMO | 1 237 | $620 tis. | 0.01% | −18 |
| Vanguard Total Stock Market… US:VTI · ETF | 1 660 | $614 tis. | 0.01% | — |
| Hudbay Minerals Inc. US:HBM | 24 705 | $583 tis. | 0.01% | — |
| Texas Instruments Incorporat… US:TXN | 1 955 | $583 tis. | 0.01% | +11 |
| iShares Russell 1000 Growth… US:IWF · ETF | 4 606 | $572 tis. | 0.01% | +3 538 |
| Energy Transfer LP US:ET | 29 233 | $559 tis. | 0.01% | −9 886 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 1 788 | $542 tis. | 0.01% | — |
| COSTCO WHOLESALE CORP /NEW US:COST | 576 | $539 tis. | 0.01% | −1 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 2 680 | $535 tis. | 0.01% | −45 |
| Ferguson Plc US:FERG | 2 192 | $520 tis. | 0.01% | −55 |
| Vanguard Information Technol… US:VGT · ETF | 4 352 | $520 tis. | 0.01% | +3 808 |
| Freeport-McMoran Copper & Go… US:FCX | 8 220 | $517 tis. | 0.01% | +787 |
| Deere & Company US:DE | 791 | $502 tis. | 0.01% | −325 |
| Verizon Communications Inc US:VZ | 11 776 | $499 tis. | 0.01% | +102 |
| Norfolk Southern Corporation US:NSC | 1 543 | $485 tis. | 0.01% | — |
| SPDR® Gold Shares US:GLD · ETF | 1 278 | $471 tis. | 0.01% | +177 |
| Home BancShares Inc US:HOMB | 16 305 | $466 tis. | 0.01% | nová |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 654 | $460 tis. | 0.01% | — |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 4 897 | $449 tis. | 0.01% | −38 990 |
| MSC Income Fund, Inc. US:MSIF | 38 435 | $445 tis. | 0.01% | — |
| Taiwan Semiconductor Manufac… US:TSM · depozitní certifikát | 931 | $445 tis. | 0.01% | −143 |
| CrowdStrike Holdings, Inc. US:CRWD | 576 | $440 tis. | 0.01% | — |
| Hewlett Packard Enterprise C… US:HPE | 9 724 | $439 tis. | 0.01% | — |
| Netflix Inc US:NFLX | 5 900 | $421 tis. | 0.01% | −20 |
| Nucor Corp US:NUE | 1 890 | $421 tis. | 0.01% | +16 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 4 765 | $419 tis. | 0.01% | +3 812 |
| Procter & Gamble Company US:PG | 2 845 | $417 tis. | 0.01% | −118 |
| GENERAL DYNAMICS CORP US:GD | 1 168 | $414 tis. | 0.01% | −1 |
| RENAISSANCERE HLDGS LTD CUSIP G7496G103 | 1 284 | $407 tis. | 0.01% | — |
| Tri Continental Closed Fund US:TY | 11 272 | $388 tis. | 0.01% | −1 448 |
| Las Vegas Sands Corp US:LVS | 8 266 | $382 tis. | 0.01% | −616 |
| Schwab Fundamental Internati… US:FNDF · ETF | 7 155 | $377 tis. | 0.01% | nová |
| Schlumberger NV US:SLB | 7 959 | $370 tis. | 0.01% | −24 |
| Marathon Petroleum Corp US:MPC | 1 428 | $365 tis. | 0.01% | −35 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 771 | $357 tis. | 0.01% | −106 |
| Veeva Systems Inc Class A US:VEEV | 1 980 | $351 tis. | 0.01% | +124 |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 4 130 | $346 tis. | 0.01% | — |
| Entergy Corporation US:ETR | 3 005 | $345 tis. | 0.01% | — |
| Philip Morris International… US:PM | 1 837 | $332 tis. | 0.01% | −38 |
| Lowe's Companies Inc US:LOW | 1 479 | $326 tis. | 0.01% | −215 |
| iShares U.S. Technology ETF US:IYW · ETF | 1 278 | $322 tis. | 0.01% | — |
| Target Corporation US:TGT | 2 460 | $321 tis. | 0.01% | — |
| AFLAC INC US:AFL | 2 660 | $312 tis. | 0.01% | — |
| Rocket Lab USA Inc. US:RKLB | 3 000 | $305 tis. | 0.01% | nová |
| United Parcel Service Inc US:UPS | 2 809 | $302 tis. | 0.01% | −4 |
| Permian Basin Royalty Trust US:PBT | 12 000 | $300 tis. | 0.01% | — |
| Illinois Tool Works Inc US:ITW | 1 108 | $300 tis. | 0.01% | −80 |
| SPDR Series Trust - SPDR Blo… US:BILS · ETF | 3 000 | $298 tis. | 0.01% | — |
| Constellation Energy Corp US:CEG | 1 195 | $297 tis. | 0.01% | — |
| Assurant, Inc. US:AIZ | 1 095 | $294 tis. | 0.01% | −96 |
| Northrop Grumman Corporation US:NOC | 565 | $288 tis. | 0.01% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 3 532 | $285 tis. | 0.01% | +2 649 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 525 | $282 tis. | 0.01% | — |
| Devon Energy Corporation US:DVN | 6 780 | $280 tis. | 0.01% | nová |
| FEDEX CORP US:FDX | 880 | $276 tis. | 0.01% | −9 |
| QUALCOMM INC/DE US:QCOM | 1 457 | $269 tis. | 0.01% | −201 |
| Health Care Select Sector SP… US:XLV · ETF | 1 688 | $268 tis. | 0.01% | — |
| Financial Select Sector SPDR… US:XLF · ETF | 4 846 | $260 tis. | 0.00% | — |
| Goldman Sachs Group Inc US:GS | 253 | $256 tis. | 0.00% | −12 |
| Duke Energy CORP US:DUK | 2 014 | $255 tis. | 0.00% | −397 |
| CAVA Group, Inc. US:CAVA | 3 207 | $252 tis. | 0.00% | +262 |
| Southern Company US:SO | 2 617 | $250 tis. | 0.00% | −5 |
| Camden Property Trust US:CPT | 2 135 | $244 tis. | 0.00% | −168 |
| Texas Pacific Land Corp US:TPL | 558 | $244 tis. | 0.00% | +68 |
| Automatic Data Processing In… US:ADP | 1 050 | $235 tis. | 0.00% | −145 |
| Carrier Global Corp US:CARR | 3 200 | $235 tis. | 0.00% | nová |
| The Cooper Companies, Inc US:COO | 3 272 | $235 tis. | 0.00% | −72 |
| Quaker Chemical Corporation US:KWR | 1 423 | $226 tis. | 0.00% | nová |
| MORGAN STANLEY US:MS | 1 080 | $226 tis. | 0.00% | nová |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 2 982 | $223 tis. | 0.00% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 2 161 | $221 tis. | 0.00% | −446 |
| S&P Global Inc US:SPGI | 538 | $219 tis. | 0.00% | −31 358 |
| Salesforce.com Inc US:CRM | 1 391 | $218 tis. | 0.00% | −101 |
| Hubbell Inc US:HUBB | 409 | $214 tis. | 0.00% | −30 |
| Novo Nordisk A/S US:NVO · depozitní certifikát | 4 445 | $213 tis. | 0.00% | nová |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 7 266 | $210 tis. | 0.00% | nová |
| Vanguard Health Care Index F… US:VHT · ETF | 701 | $210 tis. | 0.00% | nová |
| iShares Russell 2000 ETF US:IWM · ETF | 695 | $209 tis. | 0.00% | nová |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 6 496 | $206 tis. | 0.00% | nová |
| Altria Group US:MO | 2 845 | $205 tis. | 0.00% | nová |
| Block Inc US:XYZ | 2 668 | $203 tis. | 0.00% | nová |
| SCHWAB CHARLES CORP US:SCHW | 2 186 | $202 tis. | 0.00% | −87 |
| iShares® Gold Trust Micro US:IAUM · ETF | 5 032 | $201 tis. | 0.00% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 850 | $201 tis. | 0.00% | nová |
| Angel Oak Mortgage-Backed Se… US:MBS · ETF | 17 381 | $150 tis. | 0.00% | — |
| San Juan Basin Royalty Trust US:SJT | 37 500 | $120 tis. | 0.00% | — |
| CME GROUP INC. US:CME | 0 (bylo 788) | — | — | prodána |
| Diamondback Energy Inc US:FANG | 0 (bylo 1 989) | — | — | prodána |
| Honeywell International Inc US:HON | 0 (bylo 363 949) | — | — | prodána |
| Strategy Inc US:MSTR | 0 (bylo 1 754) | — | — | prodána |
| Solstice Advanced Materials,… US:SOLS | 0 (bylo 26 320) | — | — | prodána |
| TASEKO MINES LTD CUSIP 876511106 | 0 (bylo 79 402) | — | — | prodána |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 0 (bylo 4 334) | — | — | prodána |
| abrdn Physical Gold Shares E… US:SGOL · ETF | 0 (bylo 5 100) | — | — | prodána |
| BP PLC ADR US:BP · depozitní certifikát | 0 (bylo 5 131) | — | — | prodána |
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