Latest First Financial Bankshares Inc Stock Portfolio

First Financial Bankshares Inc Performance:

2025 Q3: 6.54%YTD: 10.88%2024: 11.57%

Performance for 2025 Q3 is 6.54%, and YTD is 10.88%, and 2024 is 11.57%.

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

In it's latest 13F Holdings report, First Financial Bankshares Inc reported an equity portfolio of $4.9 Billions as of 30 Sep, 2025.

The top stock holdings of First Financial Bankshares Inc are MSFT, AVGO, JPM. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in BROADCOM INC.

The fund managers got completely rid off INCYTE CORP (INCY), EQT CORP (EQT) and CORE NATURAL RESOURCES INC stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), SCHLUMBERGER LTD (SLB) and CAMDEN PPTY TR (CPT). First Financial Bankshares Inc opened new stock positions in AVALONBAY CMNTYS INC (AVB), VANGUARD INTL EQUITY INDEX F (VEU) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), KIMBELL RTY PARTNERS LP (KRP) and CAPITAL ONE FINL CORP (COF).

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

Our best estimate is that First Financial Bankshares Inc made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.

New Buys

Ticker	$ Bought
avalonbay cmntys inc	8,852,020
vanguard intl equity index f	4,894,520
talen energy corp	2,926,190
ishares tr	2,212,020
martin marietta matls inc	2,151,780
costar group inc	1,983,620
fair isaac corp	1,870,660
cava group inc	1,602,380

New stocks bought by First Financial Bankshares Inc

Additions

Ticker	% Inc.
phillips 66	1,723
kimbell rty partners lp	1,170
capital one finl corp	544
ferguson enterprises inc	403
veeva sys inc	336
taiwan semiconductor mfg ltd	234
ishares tr	204
danaher corporation	152

Additions to existing portfolio by First Financial Bankshares Inc

Reductions

Ticker	% Reduced
adobe inc	-98.69
schlumberger ltd	-97.99
camden ppty tr	-97.00
diamondback energy inc	-89.63
salesforce inc	-88.38
goldman sachs group inc	-76.3
ishares inc	-73.72
berkshire hathaway inc del	-71.05

First Financial Bankshares Inc reduced stake in above stock

Sold off

Ticker	$ Sold
incyte corp	-3,949,940
lumen technologies inc	-225,574
pinterest inc	-1,793,000
eqt corp	-2,624,400
core natural resources inc	-2,298,700
perma-pipe intl hldgs inc	-503,140
rex american res corp	-974,200
mfs mun income tr	-64,501

First Financial Bankshares Inc got rid off the above stocks

Sector Distribution

First Financial Bankshares Inc has about 23.2% of it's holdings in Others sector.

Sector	%
Others	23.2
Technology	22.5
Financial Services	11.8
Healthcare	7.9
Industrials	6.6
Energy	5.5
Consumer Cyclical	5.3
Communication Services	5.1
Consumer Defensive	5
Utilities	4
Real Estate	2.8

Market Cap. Distribution

First Financial Bankshares Inc has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.9
LARGE-CAP	32.2
UNALLOCATED	23.2

Stocks belong to which Index?

About 75.8% of the stocks held by First Financial Bankshares Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.8
Others	24.1

Top 5 Winners (%)		%
RMBL	ridenow group inc	90.5 %
TSLA	tesla inc	38.6 %
LRCX	lam research corp	37.3 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	47.9 M
AVGO	broadcom inc	43.2 M
AAPL	apple inc	35.8 M
JNJ	johnson & johnson	22.3 M
JPM	jpmorgan chase & co.	20.2 M

Top 5 Losers (%)		%
PFHC	profrac hldg corp	-45.8 %
MSTR	strategy inc	-20.3 %
ISRG	intuitive surgical inc	-17.6 %
CRM	salesforce inc	-13.1 %
CL	colgate palmolive co	-12.0 %

Top 5 Losers ($)		$
PFHC	profrac hldg corp	-13.1 M
HON	honeywell intl inc	-7.9 M
KO	coca cola co	-4.1 M
MDLZ	mondelez intl inc	-4.0 M
AMT	american tower corp new	-3.9 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 234 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. PFHC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for First Financial Bankshares Inc last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.84	734,425	187,007,000	added	1.53

ABBV	abbvie inc	0.02	4,913	1,137,560	added	6.48

ABT	abbott labs	0.31	113,137	15,153,600	added	2.09

ADBE	adobe inc	0.00	614	216,589	reduced	-98.69

ADP	automatic data processing in	0.01	1,217	357,190	added	16.46

AEP	american elec pwr co inc	1.46	633,084	71,222,000	added	0.66

AES	aes corp	0.10	379,474	4,993,880	reduced	-49.89

AFL	aflac inc	0.01	2,762	308,515	added	4.23

AIG	american intl group inc	0.02	13,498	1,060,130	added	23.36

AIZ	assurant inc	0.01	2,036	440,998	new

AMAT	applied matls inc	0.01	1,372	280,903	new

AMD	advanced micro devices inc	0.01	1,690	273,425	added	14.81

AME	ametek inc	0.01	2,313	434,844	new

AMGN	amgen inc	1.28	220,422	62,203,100	added	0.71

AMT	american tower corp new	1.09	276,514	53,179,200	added	104

AMZN	amazon com inc	1.56	346,128	75,999,300	added	2.66

AON	aon plc	0.02	3,230	1,151,750	added	36.06

APD	air prods & chems inc	0.00	772	210,540	new

ARE	alexandria real estate eq in	1.19	693,603	57,804,900	added	5.06

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100