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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FFIN holding history

First Financial Bankshares Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FFIN overviewAll 13F holders of FFINFull Q2 2026 holdings

Shares (Q2 2026)
28,851
Value
$998.2K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FFIN by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,851$998.2K<0.1%+15,152+110.6%AddedHolders
Q1 202613,699$403.4K<0.1%+5,117+59.6%AddedHolders
Q4 20258,582$256.3K<0.1%+2,040+31.2%AddedHolders
Q3 20256,542$220.1K<0.1%+298+4.8%AddedHolders
Q2 20256,244$224.7K<0.1%+413+7.1%AddedHolders
Q1 20255,831$209.4K<0.1%+5,831NewHolders
Q4 20240$00.0%−5,531−100.0%Sold outHolders
Q3 20245,531$204.7K<0.1%+5,531NewHolders
Q1 20240$00.0%−9,960−100.0%Sold outHolders
Q4 20239,960$301.8K<0.1%+1,244+14.3%AddedHolders
Q3 20238,716$218.9K<0.1%+542+6.6%AddedHolders
Q2 20238,174$232.9K<0.1%−294−3.5%ReducedHolders
Q1 20238,468$270.1K<0.1%−223−2.6%ReducedHolders
Q4 20228,691$299.0K<0.1%+328+3.9%AddedHolders
Q3 20228,363$350.0K<0.1%−255−3.0%ReducedHolders
Q2 20228,618$340.0K<0.1%+1,674+24.1%AddedHolders
Q1 20226,944$307.0K<0.1%+2,571+58.8%AddedHolders
Q4 20214,373$223.0K<0.1%+500+12.9%AddedHolders
Q3 20213,873$179.0K<0.1%+58+1.5%AddedHolders
Q2 20213,815$188.0K<0.1%−460−10.8%ReducedHolders
Q1 20214,275$200.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.