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Latest First Financial Bankshares Inc Stock Portfolio

$5.34Billion | No. of Holdings #210

First Financial Bankshares Inc Performance

2026 Q2+7.85%
YTD+7.27%
2025+14.20%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Financial Bankshares Inc reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of First Financial Bankshares Inc are MSFT, AVGO, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SOLSTICE ADVANCED MATLS INC and TASEKO MINES LTD (TGB) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), SPDR SERIES TRUST (BIL) and TESLA INC (TSLA). First Financial Bankshares Inc opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), BNY MELLON ETF TRUST II and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), VANGUARD WORLD FD (VAW) and VANGUARD WORLD FD (EDV).
First Financial Bankshares Inc Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.34Billion
  as of Aug 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 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 16.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
federated hermes etf trust27,556,900
bny mellon etf trust ii1,337,440
international business machs709,212
home bancshares inc465,508
schwab strategic tr377,498
rocket lab corp304,950
devon energy corp new280,150
carrier global corporation234,720
New stocks bought by First Financial Bankshares Inc

Additions

Ticker% Inc.
vistra corp5,361
vanguard world fd700
vanguard world fd400
ishares tr331
vanguard index fds300
schwab strategic tr127
uber technologies inc108
atlassian corporation56.57
Additions to existing portfolio by First Financial Bankshares Inc

Reductions

Ticker% Reduced
s&p global inc-98.31
spdr series trust-88.84
tesla inc-74.96
palo alto networks inc-36.88
select sector spdr tr-32.64
deere & co-29.12
vanguard scottsdale fds-25.78
energy transfer l p-25.27
First Financial Bankshares Inc reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-82,263,400
taseko mines ltd-512,143
solstice advanced matls inc-2,004,530
bp plc-241,157
etfs gold tr-227,562
vanguard mun bd fds-216,223
diamondback energy inc-393,404
strategy inc-218,899
First Financial Bankshares Inc got rid off the above stocks

Sector Distribution

First Financial Bankshares Inc has about 23.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Industrials
  • Utilities
  • Consumer Defensive
  • Real Estate
Sector%
Others23.9
Technology22.7
Financial Services11.9
Healthcare9.2
Communication Services6
Consumer Cyclical5.4
Energy5.3
Industrials4.6
Utilities4.5
Consumer Defensive4.4
Real Estate1.7

Market Cap. Distribution

First Financial Bankshares Inc has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.4
LARGE-CAP26
UNALLOCATED23.9

Stocks belong to which Index?

About 73.1% 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 50073.1
Others26.9
Top 5 Winners (%)%
MU
micron technology inc
214.9 %
AMD
advanced micro devices inc
184.9 %
STX
seagate technology hldngs pl
146.3 %
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
102.4 %
Top 5 Winners ($)$
MU
micron technology inc
105.2 M
AVGO
broadcom inc
47.5 M
GOOG
alphabet inc
44.6 M
CSCO
cisco sys inc
41.7 M
IJR
ishares tr
27.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.0 %
HYMC
hycroft mining holding corp
-33.5 %
Top 5 Losers ($)$
CVX
chevron corporation
-26.5 M
MCD
mcdonalds corp
-13.8 M
COP
conocophillips
-13.5 M
PEP
pepsico inc
-11.1 M
LMT
lockheed martin corp
-10.4 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 210 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for First Financial Bankshares Inc last quarter.

$5.34BTotal Value
219Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of First Financial Bankshares Inc, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
First Financial Bankshares Inc's holding in Spdr Series Trust over time
0.67%481,339
$36.03M
0.67%
increased 2.56 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
First Financial Bankshares Inc's holding in Spdr Series Trust over time
0.01%4,897
$448.8K
0.01%
decreased 88.84 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
First Financial Bankshares Inc's holding in Spdr Series Trust over time
0.01%3,000
$298.1K
0.01%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
First Financial Bankshares Inc's holding in Vanguard Bd Index Fds over time
3.56%2,593,330
$190.38M
3.56%
decreased 2.33 percentreduced