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First Financial Bankshares Inc CVX holdings history

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CHEVRON CORP · CUSIP 166764100 · CIK 36029

Citable facts

As of 2026-06-30, First Financial Bankshares Inc reported 646.29K CVX (shares), valued at $107.13M, or 2.00% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
2.00%
Shares
646.29K
646,295
Reported value
$107.13M
USD

Shares increased 0.94%; reported value decreased 19.13%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.00%646,295SEC filing ↗Filed Aug 11, 2026
Q1 20262.68%640,274SEC filing ↗Filed May 11, 2026
Q4 20251.95%636,586SEC filing ↗Filed Feb 12, 2026
Q3 20252.02%632,599SEC filing ↗Filed Nov 10, 2025
Q2 20252.02%630,840SEC filing ↗Filed Aug 14, 2025
Q1 20252.26%625,317SEC filing ↗Filed May 15, 2025
Q4 20241.94%619,822SEC filing ↗Filed Feb 11, 2025
Q3 20241.92%618,540SEC filing ↗Filed Oct 24, 2024
Q2 20242.20%612,887SEC filing ↗Filed Aug 13, 2024
Q1 20242.26%637,132SEC filing ↗Filed May 14, 2024
Q4 20232.27%633,646SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.27%633,646$94.51MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.26%637,132$100.50MShares increased 0.55%; reported value increased 6.33%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.20%612,887$95.87MShares decreased 3.81%; reported value decreased 4.61%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.92%618,540$91.09MShares increased 0.92%; reported value decreased 4.98%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2024
Q4 20241.94%619,822$89.78MShares increased 0.21%; reported value decreased 1.45%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20252.26%625,317$104.61MShares increased 0.89%; reported value increased 16.52%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.02%630,840$90.33MShares increased 0.88%; reported value decreased 13.65%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.02%632,599$98.24MShares increased 0.28%; reported value increased 8.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20251.95%636,586$97.02MShares increased 0.63%; reported value decreased 1.24%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.68%640,274$132.47MShares increased 0.58%; reported value increased 36.54%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20262.00%646,295$107.13MShares increased 0.94%; reported value decreased 19.13%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
First Financial Bankshares Inc · CHEVRON CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.