FIRST FINANCIAL BANKSHARES INC

FundStock

CIK 0000036029 · Q2 2026

13F Equity AUM

$5.3B

+7.9% QoQ

Positions

210

+9 QoQ

AUM Rank

#809

Top 9%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,954 · Top 84%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 22.6%Top 10: 38.4%Top 20: 57.3%

MSFT5.0%

AVGO4.9%

GOOGL4.3%

IJH4.2%

JPM4.1%

AAPL4.0%

BND3.6%

JNJ3.0%

VEA2.8%

MU2.4%

Others (200)61.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.3%

Technology22.7%

Healthcare9.9%

Communication Services6.0%

Energy5.7%

Consumer Cyclical5.4%

Industrials4.7%

Utilities4.5%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 210Median: 0.02%Avg: 0.48%

0–0.5%

158(8.9%)

0.5–1%

18(13.8%)

1–3%

26(44.1%)

3–5%

7(28.1%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 210vs 20 funds

0%Low

210

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased78Decreased66Exited9

New Positions

FSCC0.5%

+738K

BNY MELLON ETF TRUST…0.0%

+53K

DVN0.0%

+7K

FNDF0.0%

+7K

IBM0.0%

+3K

HOMB0.0%

+16K

6RJ00.0%

+3K

KWR0.0%

+1K

DWD0.0%

+1K

NVO0.0%

+4K

Increased

IJR1.0%

+121K(+52%)

UBER0.3%

+103K(+108%)

BKNG0.3%

+98K(+2494%)

VST0.3%

+90K(+5362%)

IJH4.2%

+62K(+2%)

NOW0.9%

+60K(+14%)

MCD1.8%

+43K(+13%)

TEAM1EUR0.2%

+40K(+57%)

SCHX0.0%

+39K(+128%)

MDT1.1%

+34K(+5%)

Decreased

XLU0.5%

-294,794(-33%)

VMBS0.6%

-242,226(-26%)

BND3.6%

-61,954(-2%)

BIL0.0%

-38,990(-89%)

ACDC0.4%

-33,526(-1%)

MU2.4%

-32,157(-22%)

SPGI0.0%

-31,358(-98%)

CSCO2.3%

-22,668(-2%)

PANW0.1%

-14,046(-37%)

TRVC1.7%

-11,239(-2%)

Exited

-363,949

-26,320

-79,402

-1,989

-5,100

-1,754

-4,334

-788

-5,131

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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