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FIRST FINANCIAL BANKSHARES INC Last Quarter Change: USA ETF, New

FIRST FINANCIAL BANKSHARES INC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FIRST FINANCIAL BANKSHARES INC opened 11 positions, added to 16, reduced 8, sold out of 4 and left 18 unchanged. The largest increase in value was KRE (+$36,028,225); the largest decrease was KRE (-$30,577,501).

  • KRE: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 0; Shares 2026-06-30 481,339.
  • FSCC: Country of operation —; Class MDT SMALL CAP; Shares 2026-03-31 0; Shares 2026-06-30 738,196.
  • BMOP: Country of operation —; Class MUN OPPTYS ETF; Shares 2026-03-31 0; Shares 2026-06-30 53,052.
  • BIL: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 0; Shares 2026-06-30 4,897.

Two Form 13F-HR filings compared (SEC CIK 36029): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
KRE
SPDR SERIES TRUST
STATE STREET SPD0481,339+481,339$0$36,028,225+$36,028,225
FSCC
FEDERATED HERMES ETF TRUST
MDT SMALL CAP0738,196+738,196$0$27,556,857+$27,556,857
BMOP
BNY MELLON ETF TRUST II
MUN OPPTYS ETF053,052+53,052$0$1,337,441+$1,337,441
BIL
SPDR SERIES TRUST
STATE STREET SPD04,897+4,897$0$448,761+$448,761
FNDF
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL07,155+7,155$0$377,498+$377,498
BILS
SPDR SERIES TRUST
STATE STREET SPD03,000+3,000$0$298,140+$298,140
SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF07,266+7,266$0$210,423+$210,423
VHT
VANGUARD WORLD FD
HEALTH CAR ETF0701+701$0$209,606+$209,606
IWM
ISHARES TR
RUSSELL 2000 ETF0695+695$0$208,813+$208,813
SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ06,496+6,496$0$205,988+$205,988
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF0850+850$0$201,127+$201,127

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