First Financial Bankshares Inc.
Annual return '25
+11.2%
SPY '25
+17.7%
Alpha
-6.5ptsvs SPY
Invested
$5B
Holdings
200
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$MSFT
MICROSOFT CORP
Q1 2026: New position (7.26M shares)
5.2%
02
$AVGO
BROADCOM INC
Q1 2026: New position (743.3k shares)
4.4%
03
$JPM
JPMORGAN CHASE & CO
Q1 2026: New position (3.40M shares)
4.0%
04
$BND
VANGUARD BD INDEX FDS
Held since at least Q1 2024
3.9%
05
$IJH
ISHARES TR
Held since at least Q1 2024
3.9%
06
$AAPL
APPLE INC
Q1 2026: New position (1.76M shares)
3.8%
07
$GOOGL
ALPHABET INC
Q1 2026: New position (14.99M shares)
3.7%
08
$JNJ
JOHNSON & JOHNSON
Held since at least Q1 2024
3.1%
09
$VEA
VANGUARD TAX-MANAGED FDS
Held since at least Q1 2024
2.7%
10
$CHV
CHEVRON CORPORATION
Q1 2026: New position (2.29M shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:24 UTC.