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Latest First Financial Bankshares Inc Stock Portfolio

$4.95Billion | No. of Holdings #201

First Financial Bankshares Inc Performance

2026 Q1-0.54%
YTD-0.54%
2025+14.20%

About First Financial Bankshares Inc and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Financial Bankshares Inc reported an equity portfolio of $5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of First Financial Bankshares Inc are MSFT, AVGO, JPM. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB), FLOTEK INDS INC DEL (FTK) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), RENAISSANCERE HLDGS LTD (RNR) and WALMART INC (WMT). First Financial Bankshares Inc opened new stock positions in SEI INVTS CO (SEIC), ENCOMPASS HEALTH CORP (EHC) and ATLASSIAN CORPORATION (TEAM). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, SPDR SERIES TRUST (BIL) and BOOKING HOLDINGS INC (BKNG).
First Financial Bankshares Inc Equity Portfolio Value
Last Reported on: 11 May, 2026
$4.95Billion
  as of May 11, 2026

First Financial Bankshares Inc Annual Return Estimates Vs S&P 500

Our best estimate is that First Financial Bankshares Inc made a return of -0.54% in the last quarter. In trailing 12 months, it's portfolio return was 15.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sei invts co43,486,300
encompass health corp20,090,700
atlassian corporation4,844,040
solstice advanced matls inc2,004,530
hycroft mining holding corp1,425,600
skeena res ltd new901,824
energy transfer l p754,997
hudbay minerals inc516,335
New stocks bought by First Financial Bankshares Inc

Additions

Ticker% Inc.
berkshire hathaway inc del2,082
spdr series trust574
booking holdings inc313
servicenow inc69.92
regions financial corp new67.76
american tower corp54.59
spdr gold tr37.45
realty income corp34.74
Additions to existing portfolio by First Financial Bankshares Inc

Reductions

Ticker% Reduced
vanguard index fds-83.62
renaissancere hldgs ltd-68.93
walmart inc-64.95
marathon pete corp-62.97
ishares inc-61.25
alphabet inc-54.89
micron technology inc-48.65
cava group inc-47.9
First Financial Bankshares Inc reduced stake in above stock

Sold off

Ticker$ Sold
flotek inds inc del-4,996,700
avalonbay cmntys inc-14,239,200
first horizon corporation-950,957
dominion energy inc-959,997
american intl group inc-1,093,670
newmont corp-853,218
gilead sciences inc-909,381
vanguard scottsdale fds-411,360
First Financial Bankshares Inc got rid off the above stocks

Sector Distribution

First Financial Bankshares Inc has about 23.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others23.5
Technology19.5
Financial Services11.7
Healthcare9.5
Industrials6.6
Energy6.5
Communication Services5.5
Consumer Cyclical5.4
Consumer Defensive4.9
Utilities4.6
Real Estate1.8

Market Cap. Distribution

First Financial Bankshares Inc has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.1
LARGE-CAP26.6
UNALLOCATED23.5
MID-CAP1.1

Stocks belong to which Index?

About 73.8% of the stocks held by First Financial Bankshares Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.8
Others26.2
Top 5 Winners (%)%
PFHC
profrac hldg corp
59.2 %
GLW
corning inc
55.3 %
VLO
valero energy corp
51.8 %
STX
seagate technology hldngs pl
42.3 %
PSX
phillips 66
40.0 %
Top 5 Winners ($)$
CVX
chevron corporation
34.8 M
JNJ
johnson & johnson
25.1 M
COP
conocophillips
20.6 M
WMB
williams cos inc
18.2 M
LMT
lockheed martin corp
13.1 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.1 %
NOW
servicenow inc
-27.0 %
BX
blackstone inc
-24.8 %
QCOM
qualcomm inc
-24.6 %
ORCL
oracle corp
-24.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-75.2 M
BX
blackstone inc
-29.7 M
AVGO
broadcom inc
-25.5 M
JPM
jpmorgan chase & co
-19.8 M
GOOG
alphabet inc
-17.0 M

First Financial Bankshares Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Financial Bankshares Inc

First Financial Bankshares Inc has 201 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for First Financial Bankshares Inc last quarter.

$4.95BTotal Value
225Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of First Financial Bankshares Inc, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
First Financial Bankshares Inc's holding in Spdr Series Trust over time
0.62%469,340
$30.58M
0.62%
decreased 4.71 percentreduced