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: 14.2%

Performance for 2026 Q1 is -0.54%, and YTD is -0.54%, and 2025 is 14.2%.

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.

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.

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

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 co	43,486,300
encompass health corp	20,090,700
atlassian corporation	4,844,040
solstice advanced matls inc	2,004,530
hycroft mining holding corp	1,425,600
skeena res ltd new	901,824
energy transfer l p	754,997
hudbay minerals inc	516,335

New stocks bought by First Financial Bankshares Inc

Additions

Ticker	% Inc.
berkshire hathaway inc del	2,082
spdr series trust	574
booking holdings inc	313
servicenow inc	69.92
regions financial corp new	67.76
american tower corp	54.59
spdr gold tr	37.45
realty income corp	34.74

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	%
Others	23.5
Technology	19.5
Financial Services	11.7
Healthcare	9.5
Industrials	6.6
Energy	6.5
Communication Services	5.5
Consumer Cyclical	5.4
Consumer Defensive	4.9
Utilities	4.6
Real Estate	1.8

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-CAP	48.1
LARGE-CAP	26.6
UNALLOCATED	23.5
MID-CAP	1.1

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 500	73.8
Others	26.2

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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.76	734,089	186,304,000	added	0.56

ABBV	abbvie inc	0.02	4,410	959,131	reduced	-4.9

ABT	abbott laboratories	0.24	116,115	11,921,500	added	3.35

ADP	automatic data processing in	0.00	1,195	242,800	reduced	-0.17

AEP	american elec pwr co inc	1.73	652,133	85,481,600	added	0.94

AFL	aflac inc	0.01	2,660	291,829	reduced	-2.46

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc	0.00	1,191	259,412	reduced	-18.7

AMAT	applied matls inc	0.01	1,114	380,754	reduced	-6.54

AMD	advanced micro devices inc	0.01	1,379	280,530	reduced	-17.82

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.58	222,175	78,172,300	reduced	-0.07

AMT	american tower corp	1.38	394,575	68,095,800	added	54.59

AMZN	amazon com inc	1.66	393,676	81,990,900	added	16.63

AON	aon plc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.11	116,813	5,422,460	added	17.21

AVB	avalonbay cmntys inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	4.38	700,962	216,955,000	added	1.13

BAC	bank america corp	1.72	1,745,630	85,099,300	added	1.71

BIL	spdr series trust	0.62	469,340	30,577,500	reduced	-4.71