Latest First Financial Bankshares Inc Stock Portfolio

First Financial Bankshares Inc Performance:

2025 Q2: 6.34%YTD: 4.07%2024: 11.57%

Performance for 2025 Q2 is 6.34%, and YTD is 4.07%, 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 $4.5 Billions as of 30 Jun, 2025.

The top stock holdings of First Financial Bankshares Inc are MSFT, JPM, AVGO. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off FIRST FINL BANKSHARES INC (FFIN), CHART INDS INC (GTLS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), INVITATION HOMES INC (INVH) and ISHARES TR (IJR). First Financial Bankshares Inc opened new stock positions in MICRON TECHNOLOGY INC (MU), FLOTEK INDS INC DEL (FTK) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to PROFRAC HLDG CORP (PFHC), ISHARES TR (IBCE) and DANAHER CORPORATION (DHR).

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

Our best estimate is that First Financial Bankshares Inc made a return of 6.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.

New Buys

Ticker	$ Bought
micron technology inc	14,293,800
flotek inds inc del	4,280,400
diamondback energy inc	3,045,750
at&t inc	2,989,130
eqt corp	2,624,400
core natural resources inc	2,298,700
ishares inc	2,242,730
ge vernova inc	2,226,130

New stocks bought by First Financial Bankshares Inc

Additions

Ticker	% Inc.
profrac hldg corp	26,831
ishares tr	496
danaher corporation	367
renaissancere hldgs ltd	295
berkshire hathaway inc del	227
alphabet inc	128
international business machs	108
alexandria real estate eq in	96.05

Additions to existing portfolio by First Financial Bankshares Inc

Reductions

Ticker	% Reduced
advanced micro devices inc	-98.33
invitation homes inc	-98.08
ishares tr	-38.51
crowdstrike hldgs inc	-33.53
vanguard index fds	-32.02
vanguard index fds	-31.98
mondelez intl inc	-29.77
ge aerospace	-26.49

First Financial Bankshares Inc reduced stake in above stock

Sold off

Ticker	$ Sold
first finl bankshares inc	-621,894,000
schwab strategic tr	-1,090,160
chart inds inc	-2,706,750
vanguard scottsdale fds	-1,097,830
ishares tr	-1,322,960
j p morgan exchange traded f	-642,486
select sector spdr tr	-625,741
cvs health corp	-408,871

First Financial Bankshares Inc got rid off the above stocks

Sector Distribution

First Financial Bankshares Inc has about 23.7% of it's holdings in Others sector.

Sector	%
Others	23.7
Technology	21.6
Financial Services	12.1
Healthcare	7.7
Industrials	6.6
Energy	6.1
Consumer Cyclical	5.5
Consumer Defensive	5.4
Communication Services	4.4
Utilities	4.1
Real Estate	2.2

Market Cap. Distribution

First Financial Bankshares Inc has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.5
LARGE-CAP	31.8
UNALLOCATED	23.7

Stocks belong to which Index?

About 75.2% of the stocks held by First Financial Bankshares Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.2
Others	24.7

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	55.8 %
CRWD	crowdstrike hldgs inc	44.5 %
NFLX	netflix inc	43.6 %
AMD	advanced micro devices inc	38.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	86.7 M
MSFT	microsoft corp	76.5 M
JPM	jpmorgan chase & co.	35.1 M
NVDA	nvidia corporation	20.7 M
ETN	eaton corp plc	18.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-39.4 %
CHE	chemed corp new	-20.3 %
RMBL	rumbleon inc	-18.1 %
TMO	thermo fisher scientific inc	-17.5 %
SLB	schlumberger ltd	-17.5 %

Top 5 Losers ($)		$
CVX	chevron corp new	-15.1 M
AAPL	apple inc	-13.0 M
JNJ	johnson & johnson	-8.8 M
COP	conocophillips	-8.8 M
UNH	unitedhealth group inc	-8.3 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 205 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for First Financial Bankshares Inc last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	7.02	629,999	313,368,000	added	0.51
Historical Trend of MICROSOFT CORP Position Held By First Financial Bankshares Inc What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	JPM	jpmorgan chase & co.	5.14	791,817	229,556,000	added	0.66

	AVGO	broadcom inc	4.91	795,369	219,243,000	reduced	-0.67

	BIV	vanguard bd index fds	4.18	2,531,250	186,376,000	added	2.97

	IJR	ishares tr	3.81	2,740,980	169,995,000	added	2.41

	AAPL	apple inc	3.32	723,361	148,412,000	reduced	-5.88

	GOOG	alphabet inc	2.83	716,784	126,319,000	added	19.33

	VEA	vanguard tax-managed fds	2.76	2,162,890	123,307,000	added	0.13

	BX	blackstone inc	2.44	728,911	109,031,000	added	0.06

	JNJ	johnson & johnson	2.34	683,356	104,383,000	added	1.53

	WMB	williams cos inc	2.07	1,468,420	92,231,200	reduced	-1.15

	MCD	mcdonalds corp	2.05	312,870	91,411,200	reduced	-0.13

	CVX	chevron corp new	2.02	630,840	90,330,000	added	0.88

	ETN	eaton corp plc	1.97	246,419	87,969,100	added	14.53

	NVDA	nvidia corporation	1.86	526,465	83,176,200	added	26.07

	HON	honeywell intl inc	1.85	354,536	82,564,300	added	0.36

	BNDW	vanguard scottsdale fds	1.78	998,636	79,391,600	reduced	-0.9

	BAC	bank america corp	1.77	1,670,740	79,059,400	added	0.41

	AMZN	amazon com inc	1.66	337,148	73,966,900	added	6.9

	CSCO	cisco sys inc	1.64	1,054,180	73,138,900	added	5.16