Latest First Financial Bankshares Inc Stock Portfolio

First Financial Bankshares Inc Performance:

2025 Q4: 1.72%YTD: 14.2%2024: 5.53%

Performance for 2025 Q4 is 1.72%, and YTD is 14.2%, and 2024 is 5.53%.

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

On 2026-02-12, 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 Dec, 2025.

The top stock holdings of First Financial Bankshares Inc are MSFT, AVGO, JPM. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in BROADCOM INC.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), AES CORP (AES) and TALEN ENERGY CORP stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALEXANDRIA REAL ESTATE EQ IN (ARE). First Financial Bankshares Inc opened new stock positions in REGIONS FINANCIAL CORP NEW (RF), PLAINS GP HLDGS L P (PAGP) and MSC INCOME FUND INC. The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), VANGUARD INDEX FDS (VB) and CSX CORP (CSX).

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

Our best estimate is that First Financial Bankshares Inc made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
regions financial corp new	22,845,900
plains gp hldgs l p	550,600
msc income fund inc	505,036
vanguard scottsdale fds	411,360
spdr series trust	297,660
disney walt co	277,030
novo-nordisk a s	242,901
ishares gold tr	216,326

New stocks bought by First Financial Bankshares Inc

Additions

Ticker	% Inc.
ge aerospace	540
vanguard index fds	507
csx corp	83.31
intuitive surgical inc	73.04
avalonbay cmntys inc	71.38
meta platforms inc	66.55
norfolk southn corp	42.23
vanguard index fds	41.03

Additions to existing portfolio by First Financial Bankshares Inc

Reductions

Ticker	% Reduced
danaher corporation	-91.22
taiwan semiconductor mfg ltd	-87.9
alexandria real estate eq in	-85.63
salesforce inc	-83.52
hubbell inc	-82.83
lam research corp	-79.93
cava group inc	-78.69
veeva sys inc	-77.07

First Financial Bankshares Inc reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-14,697,500
aes corp	-4,993,880
costar group inc	-1,983,620
ati inc	-1,588,900
stifel finl corp	-2,082,740
international paper co	-612,062
sps comm inc	-1,145,540
bristol-myers squibb co	-429,442

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	12.3
Healthcare	8.7
Communication Services	6.5
Industrials	6
Energy	5.2
Consumer Defensive	5.1
Consumer Cyclical	5.1
Utilities	4
Real Estate	1.5

Market Cap. Distribution

First Financial Bankshares Inc has about 75.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.7
LARGE-CAP	23.9
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	24.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.8 %
XLB	select sector spdr tr	79.1 %
XLB	select sector spdr tr	77.5 %
MU	micron technology inc	69.5 %
LLY	eli lilly & co	37.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	50.0 M
MU	micron technology inc	33.9 M
MRK	merck & co inc	15.5 M
JNJ	johnson & johnson	15.1 M
AAPL	apple inc	12.6 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.8 %
ORCL	oracle corp	-30.6 %
ARE	alexandria real estate eq in	-23.6 %
RACE	ferrari n v	-23.1 %
NFLX	netflix inc	-21.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-21.6 M
ETN	eaton corp plc	-14.0 M
ARE	alexandria real estate eq in	-13.6 M
BX	blackstone inc	-12.2 M
ORCL	oracle corp	-9.4 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 212 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. MSFT 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: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.00	729,974	198,451,000	reduced	-0.61

ABBV	abbvie inc	0.02	4,637	1,059,510	reduced	-5.62

ABT	abbott labs	0.28	112,351	14,076,500	reduced	-0.69

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.01	1,197	307,904	reduced	-1.64

AEP	american elec pwr co inc	1.50	646,071	74,498,400	added	2.05

AES	aes corp	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.01	2,727	300,706	reduced	-1.27

AIG	american intl group inc	0.02	12,784	1,093,670	reduced	-5.29

AIZ	assurant inc	0.01	1,465	352,845	reduced	-28.05

AMAT	applied matls inc	0.01	1,192	306,332	reduced	-13.12

AMD	advanced micro devices inc	0.01	1,678	359,360	reduced	-0.71

AME	ametek inc	0.01	1,993	409,183	reduced	-13.83

AMGN	amgen inc	1.47	222,322	72,768,200	added	0.86

AMT	american tower corp new	0.90	255,241	44,812,700	reduced	-7.69

AMZN	amazon com inc	1.57	337,536	77,910,100	reduced	-2.48

AON	aon plc	0.02	2,978	1,050,880	reduced	-7.8

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.10	99,661	4,877,410	reduced	-85.63

ATI	ati inc	0.00	0.00	0.00	sold off	-100