CIK: 0000036029
申报总市值
US$49.5亿
申报季度: 2026-03-31 · 持股只数: 201
First Financial Bankshares Inc在最新一期 13F 报告中披露了 201 项持股，申报期为 2026-03-31，总持股市值约为 US$49.5亿，季度换手率为 15.7%。
First Financial Bankshares Inc 目前披露的持仓，Herfindahl 集中度指数为 0.023——换算下来相当于约 44 个等权重仓位，明显低于其实际披露的 201 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.88），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+10.0% -US$4824.7万
减仓 VOO
-83.6% -US$4134.7万
减仓 JPM
-8.7% -US$3951.6万
减仓 GOOGL
-9.8% -US$3784.0万
加仓 CVX
+0.6% US$3545.1万
减仓 WMT
-65.0% -US$3277.7万
仅显示前 200 大持股（共 201 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.19% | -0.96% | +10.01% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.38% | -0.45% | +1.13% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.00% | -0.78% | -8.68% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 3.95% | — | +0.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.91% | — | -1.90% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.23% | +0.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.69% | -0.75% | -9.84% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.11% | +0.15% | -11.28% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.72% | — | -0.55% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.68% | +0.73% | +0.58% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.11% | +0.37% | -0.58% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.01% | — | +0.13% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 1.87% | +0.27% | +0.80% | |
| 14 | BX | Blackstone INC | 股票-金融 | 1.81% | -0.47% | +6.16% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.81% | +0.27% | +2.07% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | — | +5.29% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | +0.19% | +3.11% | |
| 18 | AEP | American Electric Power | 股票-公用事业 | 1.73% | +0.23% | +0.94% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.72% | -0.18% | +1.71% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.68% | — | +2.38% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | +0.14% | -0.15% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | -0.22% | +1.52% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.66% | +0.23% | -0.01% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | — | +0.36% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | +0.09% | +16.63% | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.58% | +0.12% | -0.07% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.57% | — | +2.23% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.52% | -0.11% | -17.24% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.48% | — | -0.42% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.38% | +0.48% | +54.59% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 1.34% | -0.14% | +0.43% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.32% | +0.26% | -0.01% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.29% | +0.18% | -18.03% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 1.26% | -0.11% | +1.54% | |
| 35 | LHX | L3harris Technologies INC | 股票-工业 | 1.18% | +0.18% | -0.72% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.04% | — | +0.40% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.99% | -0.63% | -48.65% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.98% | +0.13% | +7.95% | |
| 39 | NI | Nisource INC | 股票-公用事业 | 0.94% | +0.09% | -0.82% | |
| 40 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.89% | — | -0.94% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.89% | +0.13% | +69.92% | |
| 42 | SEIC | Sei Investments Company | 股票-金融 | 0.88% | +0.88% | NEW | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +2.53% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.84% | — | -1.82% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.75% | +0.29% | +67.76% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | — | +0.90% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.71% | +0.09% | +2.70% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.68% | -0.12% | -3.26% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.62% | — | -4.71% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | +0.36% |
Q3 2026表现
+3.1%
近4个季度表现
+24.1%
基于可获取价格的持仓（占申报价值的82%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 201 | US$49.5亿 | 16 | |
| 2025-12-31 | 212 | US$49.7亿 | 13 | |
| 2025-09-30 | 234 | US$48.7亿 | 39 | |
| 2025-06-30 | 205 | US$44.6亿 | 0 | |
| 2025-03-31 | 172 | US$46.3亿 | 0 | |
| 2024-12-31 | 170 | US$46.2亿 | 0 | |
| 2024-09-30 | 181 | US$47.5亿 | 0 | |
| 2024-06-30 | 176 | US$43.6亿 | 0 | |
| 2024-03-31 | 193 | US$44.4亿 | 0 | |
| 2023-12-31 | 188 | US$41.6亿 | 0 |
First Financial Bankshares Inc 在 2026-03-31 最显著的持仓异动： 新建仓: Sei Investments Company (SEIC); 新建仓: Encompass Health CORP (EHC); 清仓: Avalonbay Communities INC (AVB); 清仓: Flotek Industries INC (FTK); 新建仓: Atlassian Corp-cl A (TEAM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +0.58% | 加仓 |
| 2 | AMT | American Tower CORP | +0.5% | +54.59% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2082.43% | 加仓 |
| 4 | WMB | Williams Cos INC | +0.4% | -0.58% | 减仓 |
| 5 | RF | Regions Financial CORP | +0.3% | +67.76% | 加仓 |
| 6 | NEE | Nextera Energy INC | +0.3% | +0.80% | 加仓 |
| 7 | MRK | Merck & Co. INC. | +0.3% | +2.07% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | -0.01% | 减仓 |
| 9 | BKNG | Booking Holdings INC | +0.2% | +313.13% | 加仓 |
| 10 | HON | Honeywell International INC | +0.2% | -0.01% | 减仓 |
| 11 | AEP | American Electric Power | +0.2% | +0.94% | 加仓 |
| 12 | PEP | Pepsico INC | +0.2% | +3.11% | 加仓 |
| 13 | ACDC | Profrac Holding Corp-a | +0.2% | -0.58% | 减仓 |
| 14 | COP | Conocophillips | +0.2% | -18.03% | 减仓 |
| 15 | LHX | L3harris Technologies INC | +0.2% | -0.72% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.2% | -11.28% | 减仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | -0.15% | 减仓 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | +7.95% | 加仓 |
| 19 | NOW | Servicenow INC | +0.1% | +69.92% | 加仓 |
| 20 | AMGN | Amgen INC | +0.1% | -0.07% | 减仓 |
| 21 | O | Realty Income CORP | +0.1% | +34.74% | 加仓 |
| 22 | NI | Nisource INC | +0.1% | -0.82% | 减仓 |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.70% | 加仓 |
| 24 | AMZN | Amazon.com INC | +0.1% | +16.63% | 加仓 |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +574.67% | 加仓 |
| 26 | PFE | Pfizer INC | +0.1% | +16.61% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +3.87% | 加仓 |
| 28 | SPGI | S&p Global INC | -0.1% | +0.39% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -54.89% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | +5.32% | 加仓 |
| 31 | MDT | Medtronic plc | -0.1% | +1.54% | 加仓 |
| 32 | ETN | Eaton Corporation plc | -0.1% | -17.24% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.1% | -3.26% | 减仓 |
| 34 | BLK | Blackrock INC | -0.1% | +0.43% | 加仓 |
| 35 | BAC | Bank Of America CORP | -0.2% | +1.71% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +1.52% | 加仓 |
| 37 | AAPL | Apple INC | -0.2% | +0.56% | 加仓 |
| 38 | AVGO | Broadcom INC | -0.5% | +1.13% | 加仓 |
| 39 | BX | Blackstone INC | -0.5% | +6.16% | 加仓 |
| 40 | MU | Micron Technology INC | -0.6% | -48.65% | 减仓 |
| 41 | WMT | Walmart INC | -0.7% | -64.95% | 减仓 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.8% | -9.84% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.8% | -8.68% | 减仓 |
| 44 | VOO | Vanguard S&p 500 ETF | -0.8% | -83.62% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1% | +10.01% | 加仓 |
| 46 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 47 | EHC | Encompass Health CORP | — | NEW | 新建仓 |
| 48 | AVB | Avalonbay Communities INC | — | EXIT | 清仓 |
| 49 | FTK | Flotek Industries INC | — | EXIT | 清仓 |
| 50 | TEAM | Atlassian Corp-cl A | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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