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Disclosed positions
First Financial Bankshares Inc: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- MICROSOFT CORP
- Ticker
- MSFT
- Class
- COM
- Reported value
- $269,496,879
- Reported amount
- 722,473
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001193125-26-343506Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MICROSOFT CORP | MSFT | COM | $269,496,879 | 722,473 | SH | None |
| BROADCOM INC | AVGO | COM | $261,147,641 | 691,324 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $229,260,717 | 641,522 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $225,732,585 | 2,927,410 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $220,843,659 | 674,682 | SH | None |
| APPLE INC | AAPL | COM | $213,130,713 | 736,559 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $190,376,502 | 2,593,332 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $162,257,115 | 638,883 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $150,099,027 | 2,106,653 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $130,203,912 | 112,800 | SH | None |
| CISCO SYS INC | CSCO | COM | $121,578,265 | 1,035,061 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $107,129,859 | 646,295 | SH | None |
| WILLIAMS COS INC | WMB | COM | $106,742,799 | 1,435,873 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $103,885,528 | 519,194 | SH | None |
| BANK OF AMER CORP | BAC | COM | $99,902,578 | 1,753,292 | SH | None |
| MCDONALDS CORP | MCD | COM | $98,038,464 | 362,689 | SH | None |
| MERCK & CO INC | MRK | COM | $96,733,258 | 752,788 | SH | None |
| AMAZON COM INC | AMZN | COM | $95,219,928 | 399,513 | SH | None |
| BLACKSTONE INC | BX | COM | $91,718,940 | 779,459 | SH | None |
| AMERICAN ELEC PWR CO INC | AEP | COM | $89,973,917 | 657,656 | SH | None |
| EATON CORP PLC | ETN | SHS | $89,867,429 | 210,897 | SH | None |
| COCA COLA CO | KO | COM | $89,105,810 | 1,096,417 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $88,790,590 | 1,011,628 | SH | None |
| CITIGROUP INC | C | COM NEW | $88,675,297 | 633,576 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $85,182,327 | 1,077,848 | SH | None |
| META PLATFORMS INC | META | CL A | $83,386,635 | 148,035 | SH | None |
| AMGEN INC | AMGN | COM | $81,350,982 | 224,652 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $78,944,052 | 1,356,427 | SH | None |
| PEPSICO INC | PEP | COM | $76,689,883 | 566,395 | SH | None |
| BLACKROCK INC | BLK | COM | $66,902,461 | 69,577 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $65,355,538 | 399,557 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $58,904,452 | 752,965 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $57,894,645 | 969,922 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $56,700,860 | 111,296 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $51,997,337 | 350,599 | SH | None |
| CONOCOPHILLIPS | COP | COM | $50,258,423 | 483,440 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $49,690,018 | 170,997 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $49,169,900 | 850,102 | SH | None |
| SEI INVTS CO | SEIC | COM | $48,484,334 | 552,780 | SH | None |
| SERVICENOW INC | NOW | COM | $47,720,024 | 480,661 | SH | None |
| NISOURCE INC | NI | COM | $47,151,769 | 991,625 | SH | None |
| HOME DEPOT INC | HD | COM | $46,816,154 | 132,744 | SH | None |
| REGIONS FINANCIAL CORP NEW | RF | COM | $42,956,782 | 1,422,410 | SH | None |
| UNION PAC CORP | UNP | COM | $39,871,936 | 146,588 | SH | None |
| NOVARTIS AG | NVS | SPONSORED ADR | $36,721,847 | 234,315 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $36,112,646 | 72,169 | SH | None |
| SPDR SERIES TRUST | KRE | STATE STREET SPD | $36,028,225 | 481,339 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $35,843,117 | 69,788 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $32,646,323 | 697,422 | SH | None |
| VANGUARD INDEX FDS | VNQ | REAL ESTATE ETF | $29,128,803 | 302,072 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.