CIK: 0000036029
申告総資産額
$49.5億
報告対象四半期: 2026-03-31 · 銘柄数: 201
First Financial Bankshares Incは最新の13F報告書で201件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$49.5億、四半期回転率は15.7%です。
First Financial Bankshares Incが開示している保有銘柄のハーフィンダール集中度指数は 0.023 で、これは約 44 件の均等加重ポジションに相当し、実際の開示銘柄数 201 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.88）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+10.0% -$4824.7万
減少 VOO
-83.6% -$4134.7万
減少 JPM
-8.7% -$3951.6万
減少 GOOGL
-9.8% -$3784.0万
増加 CVX
+0.6% $3545.1万
減少 WMT
-65.0% -$3277.7万
上位200銘柄を表示中（全201銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 5.19% | -0.96% | +10.01% | |
| 2 | AVGO | Broadcom INC | 株式-IT | 4.38% | -0.45% | +1.13% | |
| 3 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.00% | -0.78% | -8.68% | |
| 4 | BND | Vanguard Total Bond Market | ETF-その他 | 3.95% | — | +0.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 3.91% | — | -1.90% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.76% | -0.23% | +0.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.69% | -0.75% | -9.84% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.11% | +0.15% | -11.28% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.72% | — | -0.55% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 2.68% | +0.73% | +0.58% | |
| 11 | WMB | Williams Cos INC | 株式-エネルギー | 2.11% | +0.37% | -0.58% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.01% | — | +0.13% | |
| 13 | NEE | Nextera Energy INC | 株式-公益事業 | 1.87% | +0.27% | +0.80% | |
| 14 | BX | Blackstone INC | 株式-金融 | 1.81% | -0.47% | +6.16% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.81% | +0.27% | +2.07% | |
| 16 | NVDA | Nvidia CORP | 株式-IT | 1.76% | — | +5.29% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.74% | +0.19% | +3.11% | |
| 18 | AEP | American Electric Power | 株式-公益事業 | 1.73% | +0.23% | +0.94% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.72% | -0.18% | +1.71% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 1.68% | — | +2.38% | |
| 21 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.67% | +0.14% | -0.15% | |
| 22 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.67% | -0.22% | +1.52% | |
| 23 | HON | Honeywell International INC | 株式-資本財 | 1.66% | +0.23% | -0.01% | |
| 24 | CSCO | Cisco Systems INC | 株式-IT | 1.66% | — | +0.36% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.66% | +0.09% | +16.63% | |
| 26 | AMGN | Amgen INC | 株式-ヘルスケア | 1.58% | +0.12% | -0.07% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.57% | — | +2.23% | |
| 28 | ETN | Eaton Corporation plc | 株式-資本財 | 1.52% | -0.11% | -17.24% | |
| 29 | C | Citigroup INC | 株式-金融 | 1.48% | — | -0.42% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 1.38% | +0.48% | +54.59% | |
| 31 | BLK | Blackrock INC | 株式-金融 | 1.34% | -0.14% | +0.43% | |
| 32 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.32% | +0.26% | -0.01% | |
| 33 | COP | Conocophillips | 株式-エネルギー | 1.29% | +0.18% | -18.03% | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 1.26% | -0.11% | +1.54% | |
| 35 | LHX | L3harris Technologies INC | 株式-資本財 | 1.18% | +0.18% | -0.72% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.04% | — | +0.40% | |
| 37 | MU | Micron Technology INC | 株式-IT | 0.99% | -0.63% | -48.65% | |
| 38 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.98% | +0.13% | +7.95% | |
| 39 | NI | Nisource INC | 株式-公益事業 | 0.94% | +0.09% | -0.82% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-その他 | 0.89% | — | -0.94% | |
| 41 | NOW | Servicenow INC | 株式-IT | 0.89% | +0.13% | +69.92% | |
| 42 | SEIC | Sei Investments Company | 株式-金融 | 0.88% | +0.88% | NEW | |
| 43 | HD | Home Depot INC | 株式-一般消費財 | 0.87% | — | +2.53% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.84% | — | -1.82% | |
| 45 | RF | Regions Financial CORP | 株式-金融 | 0.75% | +0.29% | +67.76% | |
| 46 | UNP | Union Pacific CORP | 株式-資本財 | 0.71% | — | +0.90% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.71% | +0.09% | +2.70% | |
| 48 | MA | Mastercard INC - A | 株式-金融 | 0.68% | -0.12% | -3.26% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-その他 | 0.62% | — | -4.71% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.58% | — | +0.36% |
Q3 2026のパフォーマンス
+3.1%
直近4四半期のパフォーマンス
+24.1%
価格取得が可能な保有銘柄（報告価値の82%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 201 | $49.5億 | 16 | |
| 2025-12-31 | 212 | $49.7億 | 13 | |
| 2025-09-30 | 234 | $48.7億 | 39 | |
| 2025-06-30 | 205 | $44.6億 | 0 | |
| 2025-03-31 | 172 | $46.3億 | 0 | |
| 2024-12-31 | 170 | $46.2億 | 0 | |
| 2024-09-30 | 181 | $47.5億 | 0 | |
| 2024-06-30 | 176 | $43.6億 | 0 | |
| 2024-03-31 | 193 | $44.4億 | 0 | |
| 2023-12-31 | 188 | $41.6億 | 0 |
First Financial Bankshares Incの2026-03-31時点における主要なポジション変更： 新規購入: Sei Investments Company (SEIC); 新規購入: Encompass Health CORP (EHC); 全売却: Avalonbay Communities INC (AVB); 全売却: Flotek Industries INC (FTK); 新規購入: Atlassian Corp-cl A (TEAM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +0.58% | 増加 |
| 2 | AMT | American Tower CORP | +0.5% | +54.59% | 増加 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2082.43% | 増加 |
| 4 | WMB | Williams Cos INC | +0.4% | -0.58% | 減少 |
| 5 | RF | Regions Financial CORP | +0.3% | +67.76% | 増加 |
| 6 | NEE | Nextera Energy INC | +0.3% | +0.80% | 増加 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +2.07% | 増加 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | -0.01% | 減少 |
| 9 | BKNG | Booking Holdings INC | +0.2% | +313.13% | 増加 |
| 10 | HON | Honeywell International INC | +0.2% | -0.01% | 減少 |
| 11 | AEP | American Electric Power | +0.2% | +0.94% | 増加 |
| 12 | PEP | Pepsico INC | +0.2% | +3.11% | 増加 |
| 13 | ACDC | Profrac Holding Corp-a | +0.2% | -0.58% | 減少 |
| 14 | COP | Conocophillips | +0.2% | -18.03% | 減少 |
| 15 | LHX | L3harris Technologies INC | +0.2% | -0.72% | 減少 |
| 16 | JNJ | Johnson & Johnson | +0.2% | -11.28% | 減少 |
| 17 | KO | Coca-cola Co/the | +0.1% | -0.15% | 減少 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +7.95% | 増加 |
| 19 | NOW | Servicenow INC | +0.1% | +69.92% | 増加 |
| 20 | AMGN | Amgen INC | +0.1% | -0.07% | 減少 |
| 21 | O | Realty Income CORP | +0.1% | +34.74% | 増加 |
| 22 | NI | Nisource INC | +0.1% | -0.82% | 減少 |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.70% | 増加 |
| 24 | AMZN | Amazon.com INC | +0.1% | +16.63% | 増加 |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +574.67% | 増加 |
| 26 | PFE | Pfizer INC | +0.1% | +16.61% | 増加 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +3.87% | 増加 |
| 28 | SPGI | S&p Global INC | -0.1% | +0.39% | 増加 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -54.89% | 減少 |
| 30 | ORCL | Oracle CORP | -0.1% | +5.32% | 増加 |
| 31 | MDT | Medtronic plc | -0.1% | +1.54% | 増加 |
| 32 | ETN | Eaton Corporation plc | -0.1% | -17.24% | 減少 |
| 33 | MA | Mastercard INC - A | -0.1% | -3.26% | 減少 |
| 34 | BLK | Blackrock INC | -0.1% | +0.43% | 増加 |
| 35 | BAC | Bank Of America CORP | -0.2% | +1.71% | 増加 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +1.52% | 増加 |
| 37 | AAPL | Apple INC | -0.2% | +0.56% | 増加 |
| 38 | AVGO | Broadcom INC | -0.5% | +1.13% | 増加 |
| 39 | BX | Blackstone INC | -0.5% | +6.16% | 増加 |
| 40 | MU | Micron Technology INC | -0.6% | -48.65% | 減少 |
| 41 | WMT | Walmart INC | -0.7% | -64.95% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.8% | -9.84% | 減少 |
| 43 | JPM | Jpmorgan Chase & Co | -0.8% | -8.68% | 減少 |
| 44 | VOO | Vanguard S&p 500 ETF | -0.8% | -83.62% | 減少 |
| 45 | MSFT | Microsoft CORP | -1% | +10.01% | 増加 |
| 46 | SEIC | Sei Investments Company | — | NEW | 新規購入 |
| 47 | EHC | Encompass Health CORP | — | NEW | 新規購入 |
| 48 | AVB | Avalonbay Communities INC | — | EXIT | 全売却 |
| 49 | FTK | Flotek Industries INC | — | EXIT | 全売却 |
| 50 | TEAM | Atlassian Corp-cl A | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-12 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-14 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-15 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-11 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-24 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-14 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-14 | 13F-HR | EDGARで見る |
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