Titelia

Holdings of First Financial Bankshares Inc

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.5 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Financials 12.9 %
  • Health care 8.6 %
  • Communication 5.6 %
  • Consumer discretionary 5.6 %
  • Funds 5.5 %
  • Industrials 5.4 %
  • Consumer staples 5.0 %
  • Utilities 4.7 %
  • Energy 3.8 %
  • Real estate 1.8 %
  • Unattributed 21.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1894.8B $99.99 %
2TW1363K $0.01 %
3GB1241.2K $0.01 %

Positions

RankCompanySharesValueWeight
101AbbVie Inc 4,410959.1K $
102Republic Services Inc 4,012878.7K $
103Chemed Corp 2,308871.8K $
104Marriott International Inc/MD 2,643864.4K $
105Eli Lilly & Co 897825K $
106Invesco QQQ Trust Series 1 1,422820.8K $
107Schwab U.S. Large-Cap ETF 30,678786.6K $
108Colgate-Palmolive Co 8,947762.6K $
109Energy Transfer LP 39,119755K $
110Valero Energy Corp 2,950728.9K $
111RideNow Group Inc 100,339708.4K $
112Plains GP Holdings LP 28,767698.5K $
113GE Vernova Inc 768670.4K $
114Deere & Co 1,116628.6K $
115CSX Corp 15,056618K $
116Thermo Fisher Scientific Inc 1,255616.9K $
117Verizon Communications Inc 11,674586K $
118Costco Wholesale Corp 577574.9K $
119Cummins Inc 1,058569.2K $
120Netflix Inc 5,920569.2K $
121Vanguard Russell 1000 Growth ETF 5,053554.3K $
122Vanguard Total Stock Market ETF 1,660532.5K $
123Ferguson Enterprises Inc 2,247524.1K $
124Las Vegas Sands Corp 8,882478.6K $
125SPDR Gold Shares 1,101473.7K $
126Vanguard Small-Cap ETF 1,788468.3K $
127MSC Income Fund Inc 38,435468.1K $
128iShares Russell 1000 Growth ETF 1,068455.4K $
129Norfolk Southern Corp 1,543442.8K $
130Freeport-McMoRan Inc 7,433436.9K $
131Procter & Gamble Co/The 2,963428K $
132State Street SPDR S&P MidCap 400 ETF Trust 654403.4K $
133Tri-Continental Corp 12,720401.8K $
134General Dynamics Corp 1,169401.2K $
135Lowe's Cos Inc 1,694400.3K $
136Diamondback Energy Inc 1,989393.4K $
137iShares MSCI USA Value Factor ETF 2,725387.5K $
138Northrop Grumman Corp 565385.5K $
139Applied Materials Inc 1,114380.8K $
140Vanguard Information Technology ETF 544379.6K $
141Texas Instruments Inc 1,944377.4K $
142Taiwan Semiconductor Manufacturing Co Ltd 1,074363K $
143Marathon Petroleum Corp 1,463357.2K $
144Vanguard Mega Cap Growth ETF 953350.2K $
145Corning Inc 2,515342K $
146Fortinet Inc 4,169340.7K $
147Entergy Corp 3,005337.6K $
148Constellation Energy Corp. 1,195333.7K $
149Veeva Systems Inc 1,856326K $
150Nucor Corp 1,874316.9K $
151FedEx Corp 889316.6K $
152Duke Energy Corp 2,411315.7K $
153Vanguard FTSE All-World ex-US ETF 4,130310.2K $
154Philip Morris International Inc. 1,875310K $
155Illinois Tool Works Inc 1,188309.2K $
156SPDR Series Trust 3,000298.3K $
157Target Corp 2,460298.2K $
158Aflac Inc 2,660291.8K $
159Advanced Micro Devices Inc 1,379280.5K $
160Salesforce Inc 1,492278.5K $
161United Parcel Service Inc 2,813276.7K $
162Assurant Inc 1,191259.4K $
163Permian Basin Royalty Trust 12,000258.2K $
164Vanguard Mid-Cap ETF 883253.6K $
165Southern Co/The 2,622253.1K $
166Vistra Corp 1,681252.7K $
167State Street Health Care Select Sector SPDR ETF 1,688247.5K $
168Select Sector Spdr Trust 1,525246.6K $
169Automatic Data Processing Inc 1,195242.8K $
170BP PLC 5,131241.2K $
171Select Sector Spdr Trust 4,846239.2K $
172Cooper Cos Inc/The 3,344239.1K $
173Cava Group Inc 2,945238.3K $
174Ishares Gold Trust Micro 5,032235K $
175CME Group Inc 788232.7K $
176Texas Pacific Land Corp 490232.5K $
177iShares U.S. Technology ETF 1,278231.9K $
178Hewlett Packard Enterprise Co 9,724231.5K $
179abrdn Physical Gold Shares ETF 5,100227.6K $
180Camden Property Trust 2,303224.9K $
181Crowdstrike Holdings Inc 576224.9K $
182Goldman Sachs Group Inc/The 265224.2K $
183Strategy Inc 1,754218.9K $
184Invesco S&P 500 Low Volatility 2,982218.1K $
185Vanguard Tax-Exempt Bond Index ETF 4,334216.2K $
186Hubbell Inc 439215.4K $
187Charles Schwab Corp/The 2,273213.6K $
188QUALCOMM Inc 1,658213.5K $
189Ishares Inc 2,607205.1K $
190San Juan Basin Royalty Trust 37,500180.4K $
191Angel Oak Mortgage-Backed Secu 17,381150.5K $