We are live on ! Find out more
FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$16.9M
Cap. Flow
+$592K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.38%
Holding
225
New
13
Increased
67
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
AMT icon
American Tower
AMT
+$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
5
EHC icon
Encompass Health
EHC
+$21.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
WMT icon
Walmart Inc
WMT
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
5
JPM icon
JPMorgan Chase
JPM
+$19.4M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$257M 5.19%
694,837
+63,236
+10% +$26.5M
AVGO icon
2
Broadcom
AVGO
$1.84T
$217M 4.38%
700,962
+7,804
+1% +$2.57M
JPM icon
3
JPMorgan Chase
JPM
$918B
$198M 4%
673,281
-64,004
-9% -$19.4M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$196M 3.95%
2,655,286
+10,031
+0.4% +$744K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$193M 3.91%
2,865,249
-55,504
-2% -$3.85M
AAPL icon
6
Apple
AAPL
$4.81T
$186M 3.76%
734,089
+4,115
+0.6% +$1.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$183M 3.69%
634,843
-69,297
-10% -$21.8M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$154M 3.11%
629,377
-80,003
-11% -$18.6M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$134M 2.72%
2,098,908
-11,695
-0.6% -$772K
CVX icon
10
Chevron
CVX
$381B
$132M 2.68%
640,274
+3,688
+0.6% +$673K
WMB icon
11
Williams Companies
WMB
$89.7B
$104M 2.11%
1,432,519
-8,415
-0.6% -$583K
MCD icon
12
McDonald's
MCD
$188B
$99.3M 2.01%
319,631
+426
+0.1% +$136K
NEE icon
13
NextEra Energy
NEE
$183B
$92.5M 1.87%
996,001
+7,878
+0.8% +$700K
BX icon
14
Blackstone
BX
$151B
$89.7M 1.81%
780,212
+45,290
+6% +$5.89M
MRK icon
15
Merck
MRK
$312B
$89.4M 1.81%
743,601
+15,082
+2% +$1.74M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$87.2M 1.76%
499,849
+25,095
+5% +$4.6M
PEP icon
17
PepsiCo
PEP
$184B
$86.1M 1.74%
554,758
+16,732
+3% +$2.61M
AEP icon
18
American Electric Power
AEP
$71.3B
$85.5M 1.73%
652,133
+6,062
+0.9% +$758K
BAC icon
19
Bank of America
BAC
$430B
$85.1M 1.72%
1,745,626
+29,413
+2% +$1.52M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$83.3M 1.68%
1,050,454
+24,412
+2% +$1.95M
KO icon
21
Coca-Cola
KO
$353B
$82.5M 1.67%
1,085,155
-1,614
-0.1% -$122K
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$82.5M 1.67%
144,112
+2,158
+2% +$1.38M
HON icon
23
Honeywell
HON
$71.7B
$82.3M 1.66%
363,949
-39
-0% -$8.91K
CSCO icon
24
Cisco
CSCO
$442B
$82.1M 1.66%
1,057,729
+3,762
+0.4% +$294K
AMZN icon
25
Amazon
AMZN
$2.66T
$82M 1.66%
393,676
+56,140
+17% +$12.4M
1
2 3 4 5

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

First Financial Bankshares's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Bankshares held 225 positions worth $4.95B, down 0.34% from $4.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bankshares's Q1 2026 filing shows 13 new, 67 increased, 82 reduced and 24 closed positions. Its largest new stake was SEI Investments: 554,178 shares worth $43.5M. The largest sale was Micron Technology, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q1 2026 buy was SEI Investments: 554,178 shares worth $43.5M.
  • First Financial Bankshares added most to Microsoft in Q1 2026, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $53.8M.
  • First Financial Bankshares fully exited AvalonBay Communities in Q1 2026, selling an estimated $14.2M.
  • First Financial Bankshares's ten largest holdings make up 37% of its $4.95B portfolio in Q1 2026.
  • First Financial Bankshares opened 13 new positions and closed 24 in Q1 2026.
  • First Financial Bankshares's portfolio value fell 0.34% quarter-over-quarter to $4.95B.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.