First Financial Bankshares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.3K | 0.09% | 450 NS | $15.31M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $12.8K | 0.00% | 436 NS | $2.37B | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $12.1K | 0.08% | 411 NS | $15.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $10.8K | 0.09% | 366 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.0K | 0.08% | 340 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.0K | 0.07% | 307 NS | $12.87M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $8.3K | 0.00% | 283 NS | $3.11B | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.0K | 0.09% | 270 NS | $9.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $7.3K | 0.00% | 248 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $6.0K | 0.05% | 204 NS | $11.26M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.3K | 0.09% | 181 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.9K | 0.00% | 131 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.2K | 0.10% | 109 NS | $3.32M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.0K | 0.04% | 35 NS | $2.76M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$10.0K | -0.05% | -339 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$11.6K | -0.04% | -395 NS | $28.51M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$13.5K | -0.00% | -458 NS | $1.39B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$34.4K | -0.06% | -1,168 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$68.2K | -0.03% | -2,316 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$346.9K | -0.07% | -11,778 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$483.5K | -0.04% | -16,416 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.09M | -0.04% | -37,082 NS | $2.99B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$1.20M | -0.06% | -40,857 NS | $2.19B | FIGI |