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FFB

First Financial Bankshares Portfolio holdings

AUM $5.34B
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$25M
2
+$16.5M
3
+$14M
4
MCD icon
McDonald's
MCD
+$12.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.8M

Top Sells

Rank Stock Value
1
+$82.3M
2
+$24.1M
3
+$13.4M
4
SPGI icon
S&P Global
SPGI
+$13.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 13.86%
3 Healthcare 9.85%
4 Communication Services 5.96%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$269M 5.04%
722,473
+27,636
AVGO icon
2
Broadcom
AVGO
$2.01T
$261M 4.89%
691,324
-9,638
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$229M 4.29%
641,522
+6,679
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$226M 4.22%
2,927,410
+62,161
JPM icon
5
JPMorgan Chase
JPM
$969B
$221M 4.13%
674,682
+1,401
AAPL icon
6
Apple
AAPL
$4.42T
$213M 3.99%
736,559
+2,470
BND icon
7
Vanguard Total Bond Market
BND
$161B
$190M 3.56%
2,593,332
-61,954
JNJ icon
8
Johnson & Johnson
JNJ
$627B
$162M 3.04%
638,883
+9,506
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$150M 2.81%
2,106,653
+7,745
MU icon
10
Micron Technology
MU
$1.04T
$130M 2.44%
112,800
-32,157
CSCO icon
11
Cisco
CSCO
$487B
$122M 2.28%
1,035,061
-22,668
CVX icon
12
Chevron
CVX
$386B
$107M 2%
646,295
+6,021
WMB icon
13
Williams Companies
WMB
$90.1B
$107M 2%
1,435,873
+3,354
NVDA icon
14
NVIDIA
NVDA
$5.42T
$104M 1.94%
519,194
+19,345
BAC icon
15
Bank of America
BAC
$450B
$99.9M 1.87%
1,753,292
+7,666
MCD icon
16
McDonald's
MCD
$193B
$98M 1.83%
362,689
+43,058
MRK icon
17
Merck
MRK
$327B
$96.7M 1.81%
752,788
+9,187
AMZN icon
18
Amazon
AMZN
$2.9T
$95.2M 1.78%
399,513
+5,837
BX icon
19
Blackstone
BX
$108B
$91.7M 1.72%
779,459
-753
AEP icon
20
American Electric Power
AEP
$67.3B
$90M 1.68%
657,656
+5,523
ETN icon
21
Eaton
ETN
$180B
$89.9M 1.68%
210,897
+859
KO icon
22
Coca-Cola
KO
$373B
$89.1M 1.67%
1,096,417
+11,262
NEE icon
23
NextEra Energy
NEE
$179B
$88.8M 1.66%
1,011,628
+15,627
C icon
24
Citigroup
C
$231B
$88.7M 1.66%
633,576
-11,239
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$85.2M 1.59%
1,077,848
+27,394
1
2 3 4 5

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KKRC
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LP
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
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DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

First Financial Bankshares's Q2 2026 Portfolio in Review

As of Q2 2026, First Financial Bankshares held 219 positions worth $5.34B, up 7.9% from $4.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Financial Bankshares's Q2 2026 filing shows 18 new, 74 increased, 67 reduced and 9 closed positions. Its largest new stake was Federated Hermes MDT Small Cap Core ETF: 738,196 shares worth $27.6M. The largest sale was Honeywell, an estimated $82.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q2 2026 buy was Federated Hermes MDT Small Cap Core ETF: 738,196 shares worth $27.6M.
  • First Financial Bankshares added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $16.5M increase.
  • First Financial Bankshares's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $24.1M.
  • First Financial Bankshares fully exited Honeywell in Q2 2026, selling an estimated $82.3M.
  • First Financial Bankshares's ten largest holdings make up 38% of its $5.34B portfolio in Q2 2026.
  • First Financial Bankshares opened 18 new positions and closed 9 in Q2 2026.
  • First Financial Bankshares's portfolio value rose 7.9% quarter-over-quarter to $5.34B.

Based on First Financial Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.