FFB
First Financial Bankshares Portfolio holdings
AUM
$4.95B
1-Year Est. Return
25.06%
1 Year Est. Return
+25.06%
AUM
$4.95B
AUM Growth
-$16.9M
(-0.34%)
Holding
225
Top Buys
| 1 | +$45.6M | |
| 2 | +$26.5M | |
| 3 | +$25.1M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$22.3M |
| 5 |
Encompass Health
EHC
|
+$21.3M |
Top Sells
| 1 | +$53.8M | |
| 2 | +$40.9M | |
| 3 | +$38.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 5 |
JPMorgan Chase
JPM
|
+$19.4M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.17% |
| 4 | Energy | 6.99% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.1T
| $257M | 5.19% |
694,837
+63,236
|
|
||
2
Broadcom
AVGO
$1.83T
| $217M | 4.38% |
700,962
+7,804
|
|
||
|
3
JPMorgan Chase
JPM
$837B
| $198M | 4% |
673,281
-64,004
|
|
||
4
Vanguard Total Bond Market
BND
$152B
| $196M | 3.95% |
2,655,286
+10,031
|
|
||
5
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $193M | 3.91% |
2,865,249
-55,504
|
|
||
6
Apple
AAPL
$4.51T
| $186M | 3.76% |
734,089
+4,115
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.46T
| $183M | 3.69% |
634,843
-69,297
|
|
||
8
Johnson & Johnson
JNJ
$560B
| $154M | 3.11% |
629,377
-80,003
|
|
||
9
Vanguard FTSE Developed Markets ETF
VEA
$222B
| $134M | 2.72% |
2,098,908
-11,695
|
|
||
10
Chevron
CVX
$373B
| $132M | 2.68% |
640,274
+3,688
|
|
||
11
Williams Companies
WMB
$88B
| $104M | 2.11% |
1,432,519
-8,415
|
|
||
12
McDonald's
MCD
$199B
| $99.3M | 2.01% |
319,631
+426
|
|
||
13
NextEra Energy
NEE
$179B
| $92.5M | 1.87% |
996,001
+7,878
|
|
||
14
Blackstone
BX
$141B
| $89.7M | 1.81% |
780,212
+45,290
|
|
||
15
Merck
MRK
$298B
| $89.4M | 1.81% |
743,601
+15,082
|
|
||
16
NVIDIA
NVDA
$4.97T
| $87.2M | 1.76% |
499,849
+25,095
|
|
||
17
PepsiCo
PEP
$194B
| $86.1M | 1.74% |
554,758
+16,732
|
|
||
18
American Electric Power
AEP
$70.3B
| $85.5M | 1.73% |
652,133
+6,062
|
|
||
19
Bank of America
BAC
$382B
| $85.1M | 1.72% |
1,745,626
+29,413
|
|
||
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
| $83.3M | 1.68% |
1,050,454
+24,412
|
|
||
21
Coca-Cola
KO
$342B
| $82.5M | 1.67% |
1,085,155
-1,614
|
|
||
22
Meta Platforms (Facebook)
META
$1.51T
| $82.5M | 1.67% |
144,112
+2,158
|
|
||
23
Honeywell
HON
$136B
| $82.3M | 1.66% |
363,949
-39
|
|
||
24
Cisco
CSCO
$479B
| $82.1M | 1.66% |
1,057,729
+3,762
|
|
||
25
Amazon
AMZN
$2.65T
| $82M | 1.66% |
393,676
+56,140
|
|