First Financial Bankshares Inc
Reports for
First Financial Trust & Asset Management Company
Filing Date
Global Rank
#795
/ 8,517
▼ 19
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
+24.2%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
11 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+145.5%
SPY
+55.7%
Annualised alpha
+23.9%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.2%
−0.2 pts
Top 5
27.4%
+1.7 pts
Top 10
42.7%
+1.7 pts
HHI
289
Diversified+15
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.8% | $1,215,084,832 |
| Financial Services | 16.9% | $740,387,607 |
| Healthcare | 12.0% | $526,604,132 |
| Communication Services | 7.3% | $318,378,106 |
| Energy | 7.0% | $305,283,799 |
| Consumer Cyclical | 6.6% | $286,659,604 |
| Industrials | 5.7% | $249,910,178 |
| Utilities | 5.5% | $241,628,248 |
| Consumer Defensive | 5.4% | $237,088,216 |
| Unclassified | 3.7% | $159,697,624 |
| Real Estate | 2.0% | $88,807,587 |
| Basic Materials | 0.1% | $3,503,980 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | +102,764 | 197,680 | $14,264,588 | |
| BKNG | Booking Holdings Inc. | +98,102 | 102,035 | $18,186,718 | |
| VST | Vistra Corp. | +90,134 | 91,815 | $14,564,613 | |
| NOW | ServiceNow, Inc. | +60,461 | 480,661 | $47,720,024 | |
| MCD | Mcdonalds Corp | +43,058 | 362,689 | $98,038,463 | |
| TEAM | Atlassian Corp | +40,154 | 111,129 | $8,644,724 | |
| MDT | Medtronic plc | +33,588 | 752,965 | $58,904,451 | |
| MSFT | Microsoft Corp | +27,636 | 722,473 | $269,496,878 | |
| ORCL | Oracle Corp | +27,491 | 142,041 | $20,816,108 | |
| BRK-B | Berkshire Hathaway Inc | +24,483 | 72,169 | $36,112,645 | |
| NVDA | Nvidia Corp | +19,345 | 519,194 | $103,885,527 | |
| NEE | Nextera Energy Inc | +15,627 | 1,011,628 | $88,790,589 | |
| KLAC | Kla Corp | +15,342 | 17,210 | $5,192,429 | |
| PEP | Pepsico Inc | +11,637 | 566,395 | $76,689,883 | |
| KO | Coca Cola Co | +11,262 | 1,096,417 | $89,105,809 | |
| JNJ | Johnson & Johnson | +9,506 | 638,883 | $162,257,115 | |
| MRK | Merck & Co., Inc. | +9,187 | 752,788 | $96,733,258 | |
| RF | Regions Financial Corp | +8,161 | 1,422,410 | $42,956,782 | |
| VEA | Vanguard FTSE Developed Markets ETF | +7,745 | 2,106,653 | $150,099,026 | |
| BAC | Bank Of America Corp /De/ | +7,666 | 1,753,292 | $99,902,578 | |
| GOOGL | Alphabet Inc. | +6,749 | 652,634 | $233,186,919 | |
| CVX | Chevron Corp | +6,021 | 646,295 | $107,129,859 | |
| T | At&T Inc. | +6,000 | 42,739 | $884,697 | |
| EHC | Encompass Health Corp | +5,974 | 213,673 | $21,598,066 | |
| AMZN | Amazon Com Inc | +5,837 | 399,513 | $95,219,928 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −38,990 | 4,897 | $448,761 | |
| ACDC | ProFrac Holding Corp. | −33,526 | 3,855,952 | $22,403,081 | |
| MU | Micron Technology Inc | −32,157 | 112,800 | $130,203,912 | |
| SPGI | S&P Global Inc. | −31,358 | 538 | $219,105 | |
| CSCO | Cisco Systems, Inc. | −22,668 | 1,035,061 | $121,578,265 | |
| PANW | Palo Alto Networks Inc | −14,046 | 24,043 | $8,199,143 | |
| C | Citigroup Inc | −11,239 | 633,576 | $88,675,296 | |
| ET | Energy Transfer LP | −9,886 | 29,233 | $558,934 | |
| AVGO | Broadcom Inc. | −9,638 | 691,324 | $261,147,641 | |
| NI | Nisource Inc. | −8,793 | 991,625 | $47,151,768 | |
| TSLA | Tesla, Inc. | −8,268 | 2,762 | $1,161,697 | |
| KRP | Kimbell Royalty Partners, LP | −3,845 | 266,314 | $3,869,542 | |
| TY | TRI-CONTINENTAL Corp | −1,448 | 11,272 | $387,982 | |
| SEIC | Sei Investments Co | −1,398 | 552,780 | $48,484,333 | |
| XOM | ExxonMobil Holdings Corp | −1,244 | 49,094 | $6,712,131 | |
| PSX | Phillips 66 | −806 | 26,396 | $4,462,243 | |
| SBUX | Starbucks Corp | −790 | 240,986 | $24,626,359 | |
| BX | Blackstone Inc. | −753 | 779,459 | $91,718,940 | |
| LVS | Las Vegas Sands Corp | −616 | 8,266 | $381,806 | |
| UNH | Unitedhealth Group Inc | −434 | 46,399 | $19,284,816 | |
| CSX | Csx Corp | −399 | 14,657 | $696,647 | |
| DUK | Duke Energy CORP | −397 | 2,014 | $254,932 | |
| ABBV | AbbVie Inc. | −341 | 4,069 | $1,023,923 | |
| DE | Deere & Co | −325 | 791 | $501,755 | |
| LOW | Lowes Companies Inc | −215 | 1,479 | $326,104 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 2,522 | $709,211 | |
| HOMB | Home Bancshares Inc | 16,305 | $465,507 | |
| RKLB | Rocket Lab Corp | 3,000 | $304,950 | |
| DVN | Devon Energy Corp/De | 6,780 | $280,149 | |
| CARR | CARRIER GLOBAL Corp | 3,200 | $234,720 | |
| KWR | Quaker Chemical Corp | 1,423 | $226,072 | |
| MS | Morgan Stanley | 1,080 | $225,763 | |
| NVO | Novo Nordisk A S | 4,445 | $213,093 | |
| MO | Altria Group, Inc. | 2,845 | $204,697 | |
| XYZ | Block, Inc. | 2,668 | $202,768 | |
| VIG | Vanguard Dividend Appreciation ETF | 850 | $201,127 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 363,949 | $82,263,405 | |
| SOLS | Solstice Advanced Materials Inc. | 26,320 | $2,004,531 | |
| TGB | Trekor Metals Ltd | 79,402 | $512,142 | |
| FANG | Diamondback Energy, Inc. | 1,989 | $393,404 | |
| BP | Bp PLC | 5,131 | $241,157 | |
| CME | Cme Group Inc. | 788 | $232,735 | |
| SGOL | abrdn Gold ETF Trust | 5,100 | $227,562 | |
| MSTR | Strategy Inc | 1,754 | $218,899 | |
| No positions match the current search. | ||||
164 tracked positions ·
$4,373,033,913 total
· filing declares
210 positions · $5,343,591,074
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 164 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 722,473 | $269,496,878 | 6.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 691,324 | $261,147,641 | 5.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 652,634 | $233,186,919 | 5.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 674,682 | $220,843,659 | 5.05% | |
| AAPL |
Apple Inc.
Technology
|
Added | 736,559 | $213,130,712 | 4.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 638,883 | $162,257,115 | 3.71% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 2,106,653 | $150,099,026 | 3.43% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 112,800 | $130,203,912 | 2.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,035,061 | $121,578,265 | 2.78% | |
| CVX |
Chevron Corp
Energy
|
Added | 646,295 | $107,129,859 | 2.45% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 1,435,873 | $106,742,798 | 2.44% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 519,194 | $103,885,527 | 2.38% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,753,292 | $99,902,578 | 2.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 362,689 | $98,038,463 | 2.24% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 752,788 | $96,733,258 | 2.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 399,513 | $95,219,928 | 2.18% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 779,459 | $91,718,940 | 2.10% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 657,656 | $89,973,917 | 2.06% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 210,897 | $89,867,429 | 2.06% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,096,417 | $89,105,809 | 2.04% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 1,011,628 | $88,790,589 | 2.03% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 633,576 | $88,675,296 | 2.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 148,035 | $83,386,635 | 1.91% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 224,652 | $81,350,982 | 1.86% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 566,395 | $76,689,883 | 1.75% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 69,577 | $66,902,460 | 1.53% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 399,557 | $65,355,538 | 1.49% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 752,965 | $58,904,451 | 1.35% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 111,296 | $56,700,860 | 1.30% | |
| COP |
Conocophillips
Energy
|
Added | 483,440 | $50,258,422 | 1.15% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 170,997 | $49,690,018 | 1.14% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 850,102 | $49,169,899 | 1.12% | |
| SEIC |
Sei Investments Co
Financial Services
|
Reduced | 552,780 | $48,484,333 | 1.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 480,661 | $47,720,024 | 1.09% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 991,625 | $47,151,768 | 1.08% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 132,744 | $46,816,153 | 1.07% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 1,422,410 | $42,956,782 | 0.98% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 146,588 | $39,871,936 | 0.91% | |
| NVS |
Novartis AG
Healthcare
|
Added | 234,315 | $36,721,846 | 0.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 72,169 | $36,112,645 | 0.83% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 69,788 | $35,843,116 | 0.82% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 240,986 | $24,626,359 | 0.56% | |
| ACDC |
ProFrac Holding Corp.
Energy
|
Reduced | 3,855,952 | $22,403,081 | 0.51% | |
| EHC |
Encompass Health Corp
Healthcare
|
Added | 213,673 | $21,598,066 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Added | 142,041 | $20,816,108 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 172,045 | $19,485,816 | 0.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 46,399 | $19,284,816 | 0.44% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 102,035 | $18,186,718 | 0.42% | |
| O |
Realty Income Corp
Real Estate
|
Added | 272,449 | $16,880,940 | 0.39% | |
| VST |
Vistra Corp.
Utilities
|
Added | 91,815 | $14,564,613 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.