← Every company

Funds Holding First Financial Bankshares Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in First Financial Bankshares Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of FFIN →
Funds holding
93
as of 2026-07-31
Reported value
$300.3M
summed across funds
Fund families
39
named trusts
Largest conviction
1.20%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio64.7K sh$2.3M1.20%
BANKS ULTRASECTOR PROFUNDProFunds2.1K sh$73.5K0.73%
Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust68.2K sh$2.4M0.56%
Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust741.8K sh$26.1M0.48%
Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust175.8K sh$6.2M0.47%
Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust129.1K sh$4.5M0.45%
Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust41.2K sh$1.4M0.44%
PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST27.6K sh$970.5K0.35%
Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds261.4K sh$9.2M0.34%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust716 sh$25.2K0.21%
BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust4.5K sh$159.8K0.18%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust32.8K sh$1.2M0.17%
U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC89.3K sh$3.1M0.16%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds176.3K sh$6.2M0.15%
Global X Russell 2000 ETFGLOBAL X FUNDS64.2K sh$2.3M0.15%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST325.6K sh$11.4M0.15%
Fidelity Small Cap Index FundFidelity Salem Street Trust1.5M sh$51.5M0.15%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST15.2K sh$532.7K0.15%
MID-CAP VALUE PROFUNDProFunds108 sh$3.8K0.14%
Pacer Trendpilot US Mid Cap ETFPacer Funds Trust14.5K sh$507.8K0.13%
BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.47.8K sh$1.7M0.13%
SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST18.8K sh$660.8K0.13%
MidCap S&P 400 Index FundPrincipal Funds, Inc49.9K sh$1.8M0.13%
PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2470 sh$16.5K0.12%
Column Small Cap Select FundTrust for Professional Managers67.9K sh$2.3M0.12%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc6.3K sh$219.9K0.11%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC625.5K sh$22M0.11%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust87.3K sh$3.1M0.11%
Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust19.5K sh$683.5K0.11%
Dimensional U.S. Small Cap ETFDimensional ETF Trust464.7K sh$16.3M0.11%
MID-CAP GROWTH PROFUNDProFunds150 sh$5.3K0.10%
ULTRA SMALL CAP PROFUNDProFunds1.7K sh$60.6K0.10%
Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.9K sh$67.3K0.10%
ULTRA MID CAP PROFUNDProFunds1.1K sh$38.4K0.08%
iShares Morningstar Small-Cap Growth ETFiShares Trust20.3K sh$712.3K0.07%
Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust5.9K sh$206.9K0.07%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST49.7K sh$1.7M0.07%
Victory Extended Market Index FundVictory Portfolios III16K sh$560.6K0.07%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1K sh$36.7K0.07%
iShares Morningstar Small-Cap ETFiShares Trust5.3K sh$187.7K0.07%
iShares Morningstar Small-Cap Value ETFiShares Trust13K sh$458.4K0.07%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust48.1K sh$1.7M0.06%
iShares U.S. Financial Services ETFiShares Trust39.2K sh$1.4M0.06%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds23.7K sh$831.8K0.06%
Column Small Cap FundTrust for Professional Managers9.9K sh$328.2K0.06%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST33.9K sh$1.2M0.05%
SMALL-CAP PROFUNDProFunds113 sh$4K0.05%
MID-CAP PROFUNDProFunds118 sh$4.1K0.05%
iShares U.S. Small-Cap Equity Factor ETFiShares Trust40.3K sh$1.4M0.03%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC76.7K sh$2.7M0.03%
Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust219.3K sh$7.7M0.03%
Dimensional US Vector Equity ETFDimensional ETF Trust4.9K sh$172.7K0.03%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC38.1K sh$1.3M0.02%
iShares Core Dividend Growth ETFiShares Trust280.1K sh$9.8M0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC14.4K sh$506.3K0.02%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO11.6K sh$406.2K0.02%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS737.8K sh$25.9M0.02%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.6K sh$125.5K0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS524.7K sh$18.4M0.02%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust251.4K sh$8.8M0.02%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust4.1K sh$143.3K0.02%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust73.7K sh$2.6M0.02%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.5K sh$158.3K0.02%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC192.9K sh$6.8M0.02%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.5K sh$1.1M0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC157.4K sh$5.5M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust12.5K sh$439.3K0.01%
SmallCap Value Fund IIPrincipal Funds, Inc4.7K sh$165.7K0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.1K sh$250.4K0.01%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.5K sh$89K0.01%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6.8K sh$240.2K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust33.7K sh$1.2M0.01%
E*TRADE No Fee Total Market Index FundE Trade Trust281 sh$9.9K0.01%
iShares Core Dividend ETFiShares Trust4.3K sh$151.4K0.01%
SmallCap Growth Fund IPrincipal Funds, Inc5.4K sh$191.2K0.01%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III689 sh$24.2K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust39.5K sh$1.4M0.01%
Nuveen Equity Index FundTIAA-CREF Funds114K sh$4M0.01%
Schwab 1000 Index FundSCHWAB INVESTMENTS41.6K sh$1.5M0.01%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST81.5K sh$2.9M0.01%
iShares Dow Jones U.S. ETFiShares Trust5.3K sh$187.5K0.01%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust70.3K sh$2.5M0.01%
iShares Total U.S. Stock Market Index FundBlackRock Funds8.5K sh$297.3K0.01%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.2K sh$920.5K0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS90.9K sh$3.2M0.00%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds516 sh$18.1K0.00%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds299 sh$10.5K0.00%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds688 sh$24.2K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds333 sh$11.7K0.00%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds48 sh$1.7K0.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust555 sh$19.5K0.00%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-19.2K sh-$673.6K-0.21%
GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.-17.3K sh-$606.2K-0.76%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on FFIN

Related datasets