Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

First Financial Bankshares Inc

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008439

Total Value
$4.46B
Positions
205
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (205)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT629,999$313.4M7.02%
2JPMORGAN CHASE & CO.VYLD791,817$229.6M5.14%
3BROADCOM INCAVGO795,369$219.2M4.91%
4VANGUARD BD INDEX FDS9219378352,531,249$186.4M4.17%
5ISHARES TR4642875072,740,978$170.0M3.81%
6APPLE INCAAPL723,361$148.4M3.32%
7ALPHABET INCGOOG716,784$126.3M2.83%
8VANGUARD TAX-MANAGED FDS9219438582,162,894$123.3M2.76%
9BLACKSTONE INCBX728,911$109.0M2.44%
10JOHNSON & JOHNSONJNJ683,356$104.4M2.34%
11WILLIAMS COS INC9694571001,468,416$92.2M2.07%
12MCDONALDS CORPMCD312,870$91.4M2.05%
13CHEVRON CORP NEWCVX630,840$90.3M2.02%
14EATON CORP PLCETN246,419$88.0M1.97%
15NVIDIA CORPORATIONNVDA526,465$83.2M1.86%
16HONEYWELL INTL INC438516106354,536$82.6M1.85%
17VANGUARD SCOTTSDALE FDS92206C409998,636$79.4M1.78%
18BANK AMERICA CORP0605051041,670,739$79.1M1.77%
19AMAZON COM INCAMZN337,148$74.0M1.66%
20CISCO SYS INCCSCO1,054,179$73.1M1.64%
21BLACKROCK INCBLK68,897$72.3M1.62%
22VANGUARD SCOTTSDALE FDS92206C1021,217,708$71.6M1.60%
23PEPSICO INCPEP528,451$69.8M1.56%
24AMERICAN ELEC PWR CO INC025537101628,939$65.3M1.46%
25COCA COLA COKO922,172$65.2M1.46%
26NEXTERA ENERGY INCNEE-PW934,088$64.8M1.45%
27AMGEN INCAMGN218,870$61.1M1.37%
28MEDTRONIC PLCMDT675,992$58.9M1.32%
29META PLATFORMS INCMETA78,469$57.9M1.30%
30CITIGROUP INCC-PR669,999$57.0M1.28%
31MERCK & CO INCMRK707,821$56.0M1.26%
32MONDELEZ INTL INC609207105797,228$53.8M1.20%
33CONOCOPHILLIPSCOP583,288$52.3M1.17%
34LOCKHEED MARTIN CORPLMT111,097$51.5M1.15%
35WALMART INCWMT496,202$48.5M1.09%
36ALEXANDRIA REAL ESTATE EQ IN015271109660,182$47.9M1.07%
37VANGUARD INTL EQUITY INDEX F922042858959,147$47.4M1.06%
38HOME DEPOT INCHD126,939$46.5M1.04%
39VANGUARD SCOTTSDALE FDS92206C771922,412$42.7M0.96%
40L3HARRIS TECHNOLOGIES INCLHX170,149$42.7M0.96%
41NISOURCE INCNI1,000,888$40.4M0.90%
42MASTERCARD INCORPORATEDMA66,183$37.2M0.83%
43SELECT SECTOR SPDR TR81369Y886449,564$36.7M0.82%
44ISHARES TR464287804279,828$30.6M0.69%
45AMERICAN TOWER CORP NEW03027X100134,982$29.8M0.67%
46NOVARTIS AGNVSEF221,898$26.9M0.60%
47SERVICENOW INCNOW26,017$26.7M0.60%
48PROFRAC HLDG CORPACDC3,231,733$25.1M0.56%
49SPDR SERIES TRUST78464A698390,811$23.2M0.52%
50ORACLE CORPORCL-PD102,876$22.5M0.50%
51VANGUARD SCOTTSDALE FDS92206C870267,306$22.2M0.50%
52SALESFORCE INCCRM80,039$21.8M0.49%
53STARBUCKS CORPSBUX237,434$21.8M0.49%
54SCHLUMBERGER LTDSLB616,508$20.8M0.47%
55UNION PAC CORPUNP90,008$20.7M0.46%
56ISHARES TR464287192275,743$18.9M0.42%
57VANGUARD INDEX FDS922908553209,468$18.7M0.42%
58VANGUARD SCOTTSDALE FDS92206C847330,654$18.6M0.42%
59ADOBE INCADBE47,026$18.2M0.41%
60COMCAST CORP NEWCCZ461,627$16.5M0.37%
61S&P GLOBAL INCSPGI29,868$15.7M0.35%
62ABBOTT LABSABLZF110,820$15.1M0.34%
63MICRON TECHNOLOGY INCMU115,974$14.3M0.32%
64UNITEDHEALTH GROUP INCUNH40,838$12.7M0.29%
65REALTY INCOME CORPO191,028$11.0M0.25%
66PFIZER INCPFE417,547$10.1M0.23%
67CAMDEN PPTY TR13313110285,584$9.6M0.22%
68AES CORPAES757,280$8.0M0.18%
69PALO ALTO NETWORKS INCPANW35,709$7.3M0.16%
70UBER TECHNOLOGIES INCUBER77,343$7.2M0.16%
71VANGUARD INDEX FDS92290836312,414$7.1M0.16%
72ISHARES TR46428746574,933$6.7M0.15%
73EXXON MOBIL CORPXOM57,335$6.2M0.14%
74SPDR S&P 500 ETF TRSPY8,899$5.5M0.12%
75ISHARES TR46428762215,483$5.3M0.12%
76BOOKING HOLDINGS INCBKNG870$5.0M0.11%
77FLOTEK INDS INC DEL343389409290,000$4.3M0.10%
78ALPHABET INCGOOG23,863$4.2M0.09%
79ISHARES TR46432F84248,759$4.1M0.09%
80UNITED THERAPEUTICS CORP DELUTHR14,124$4.1M0.09%
81INCYTE CORPINCY58,002$3.9M0.09%
82BERKSHIRE HATHAWAY INC DELBRK-A7,568$3.7M0.08%
83NEUROCRINE BIOSCIENCES INCNBIX28,578$3.6M0.08%
84INTUITIVE SURGICAL INCISRG6,422$3.5M0.08%
85LAM RESEARCH CORPLRCX35,700$3.5M0.08%
86TESLA INCTSLA10,149$3.2M0.07%
87DIAMONDBACK ENERGY INCFANG22,167$3.0M0.07%
88AT&T INCT-PC103,287$3.0M0.07%
89EQT CORPEQT45,000$2.6M0.06%
90ISHARES TR4642872003,969$2.5M0.06%
91MAIN STR CAP CORP56035L10439,851$2.4M0.05%
92CORE NATURAL RESOURCES INCCNR32,961$2.3M0.05%
93ISHARES INC46434G76435,520$2.2M0.05%
94GE VERNOVA INCGEV4,207$2.2M0.05%
95ISHARES TR46428723443,894$2.1M0.05%
96HCA HEALTHCARE INCHCA5,395$2.1M0.05%
97OLD DOMINION FREIGHT LINE INODFL12,017$2.0M0.04%
98STIFEL FINL CORP86063010218,033$1.9M0.04%
99KLA CORPKLAC2,034$1.8M0.04%
100PINTEREST INCPINS50,000$1.8M0.04%
101CHEMED CORP NEWCHE2,390$1.2M0.03%
102PROSPERITY BANCSHARES INCPB16,218$1.1M0.03%
103CONSTELLATION ENERGY CORPCEG3,399$1.1M0.02%
104FREEPORT-MCMORAN INCFCX25,000$1.1M0.02%
105TRANE TECHNOLOGIES PLCTT2,465$1.1M0.02%
106GOLDMAN SACHS GROUP INCGSCE1,502$1.1M0.02%
107MCKESSON CORPMCK1,450$1.1M0.02%
108DANAHER CORPORATION2358511025,273$1.0M0.02%
109VISA INCV2,823$1.0M0.02%
110REPUBLIC SVCS INC7607591003,998$985,9470.02%
111REX AMERICAN RES CORPREX20,000$974,2000.02%
112CRH PLCCRH10,549$968,3980.02%
113AMERICAN INTL GROUP INC02687478410,942$936,5260.02%
114DOMINION ENERGY INCD16,384$926,0240.02%
115RENAISSANCERE HLDGS LTDRNR-PG3,726$905,0450.02%
116ABBVIE INCABBV4,614$856,4510.02%
117AON PLCAON2,374$846,9480.02%
118SOUTHERN MO BANCORP INCSOMN15,387$842,9000.02%
119HUBBELL INCHUBB2,030$829,0720.02%
120COLGATE PALMOLIVE COCL8,943$812,9190.02%
121GILEAD SCIENCES INCGILD7,331$812,7880.02%
122CATERPILLAR INCCAT2,091$811,7470.02%
123SCHWAB STRATEGIC TR80852420132,546$795,4240.02%
124RTX CORPORATIONRTX5,389$786,9020.02%
125ISHARES TR4642874998,488$780,6410.02%
126BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.02%
127MARRIOTT INTL INC NEW5719032022,643$722,0940.02%
128ELI LILLY & COLLY926$721,8450.02%
129OMNICOM GROUP INCOMC10,014$720,4070.02%
130MICROSTRATEGY INCSTRK1,754$709,0190.02%
131INTERNATIONAL BUSINESS MACHSINTR2,385$703,0500.02%
132REPLIGEN CORPRGEN5,454$678,3690.02%
133FIRST HORIZON CORPORATIONFHN-PH31,760$673,3120.02%
1343M COMMM4,135$629,5120.01%
135TAIWAN SEMICONDUCTOR MFG LTD8740391002,728$617,8650.01%
136NETFLIX INCNFLX451$603,9480.01%
137VANGUARD SCOTTSDALE FDS92206C6805,053$551,7880.01%
138PROCTER AND GAMBLE CO7427181093,409$543,1220.01%
139VEEVA SYS INCVEEV1,856$534,4910.01%
140INVESCO QQQ TRIVZ964$531,7810.01%
141MARATHON PETE CORPMARA3,151$523,4130.01%
142ACADEMY SPORTS & OUTDOORS INASO11,451$513,1190.01%
143COSTCO WHSL CORP NEW22160K105514$508,8290.01%
144THERMO FISHER SCIENTIFIC INCTMO1,252$507,6360.01%
145PERMA-PIPE INTL HLDGS INC71416710322,000$503,1400.01%
146SPDR SERIES TRUST78468R6635,228$479,5640.01%
147INGERSOLL RAND INCIR5,758$478,9500.01%
148ISHARES TR4642876141,112$472,1330.01%
149FERGUSON ENTERPRISES INCFERG2,054$447,2590.01%
150DEERE & CODE862$438,3180.01%
151NEWMONT CORPNEMCL7,480$435,7850.01%
152TE CONNECTIVITY PLCTEL2,554$430,7830.01%
153TEXAS INSTRS INC8825081042,028$421,0530.01%
154DARLING INGREDIENTS INCDAR11,050$419,2370.01%
155TRI CONTL CORP89543610312,720$402,7150.01%
156VALERO ENERGY CORPVLO2,947$396,1360.01%
157LOWES COS INC5486611071,760$390,4910.01%
158VITAL FARMS INCVITL10,000$385,2000.01%
159VERALTO CORPVLTO3,736$377,1490.01%
160VANGUARD INDEX FDS9229087511,588$376,3240.01%
161SPDR S&P MIDCAP 400 ETF TRMDY654$370,4780.01%
162VANGUARD WORLD FD92204A702544$360,8240.01%
163FERRARI N VRACE733$359,7120.01%
164CUMMINS INCCMI1,055$345,5130.01%
165GENERAL DYNAMICS CORPGD1,166$340,0760.01%
166INVITATION HOMES INCINVH10,120$331,9360.01%
167DEXCOM INCDXCM3,770$329,0830.01%
168VERIZON COMMUNICATIONS INCVZ7,494$324,2650.01%
169AUTOMATIC DATA PROCESSING INADP1,045$322,2780.01%
170ROYAL CARIBBEAN GROUPV7780T103984$308,1300.01%
171ISHARES TR4642877211,773$307,2080.01%
172CROWDSTRIKE HLDGS INCCRWD575$292,8530.01%
173ILLINOIS TOOL WKS INC4523081091,180$291,7550.01%
174VANGUARD WORLD FD921910816778$284,8800.01%
175NORTHROP GRUMMAN CORPNOC565$282,4890.01%
176DUKE ENERGY CORP NEWDUKB2,378$280,6040.01%
177AFLAC INCAFL2,650$279,4690.01%
178GE AEROSPACE3696043011,071$275,6650.01%
179SOUTHERN COSOMN2,993$274,8470.01%
180CAPITAL ONE FINL CORP14040H1051,209$257,2270.01%
181VANGUARD SPECIALIZED FUNDS9219088441,254$256,6560.01%
182NORFOLK SOUTHN CORP6558441081,000$255,9700.01%
183ISHARES GOLD TRIAU4,098$255,5510.01%
184KIMBELL RTY PARTNERS LP49435R10217,933$250,3450.01%
185QUALCOMM INCQCOM1,566$249,4010.01%
186ENTERGY CORP NEWENO3,000$249,3600.01%
187PHILLIPS 66PSX2,030$242,1790.01%
188COOPER COS INC2166485013,344$237,9590.01%
189SCHWAB CHARLES CORPSCHW-PJ2,606$237,7710.01%
190CARRIER GLOBAL CORPORATIONCARR3,200$234,2080.01%
191RUMBLEON INCRUMBW100,339$231,7830.01%
192LUMEN TECHNOLOGIES INCLUMN51,501$225,5740.01%
193SAN JUAN BASIN RTY TR79824110537,500$224,2500.01%
194VISTRA CORPVST1,131$219,1990.00%
195INVESCO EXCH TRADED FD TR IIIVZ2,982$217,1490.00%
196TOTALENERGIES SETTE3,536$217,0750.00%
197VANGUARD INDEX FDS922908629772$216,0290.00%
198HEWLETT PACKARD ENTERPRISE CHPE-PC10,431$213,3140.00%
199ESPEY MFG & ELECTRS CORP2966501044,604$210,4490.00%
200CBIZ INCCBZ2,923$209,6080.00%
201ADVANCED MICRO DEVICES INCAMD1,472$208,8770.00%
202TARGET CORPTGT2,088$205,9810.00%
203VANGUARD INDEX FDS922908769663$201,5060.00%
204PERMIAN BASIN RTY TR71423610612,000$149,5200.00%
205MFS MUN INCOME TR55273810612,476$64,5010.00%