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FFB

First Financial Bankshares Portfolio holdings

AUM $4.95B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$100M
Cap. Flow
+$13.5M
Cap. Flow %
0.27%
Top 10 Hldgs %
39.9%
Holding
245
New
11
Increased
64
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
2
META icon
Meta Platforms (Facebook)
META
+$37.9M
3
RF icon
Regions Financial
RF
+$21.5M
4
KO icon
Coca-Cola
KO
+$9.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.82M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$35M
2
AVGO icon
Broadcom
AVGO
+$30M
3
CMCSA icon
Comcast
CMCSA
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.85%
3 Healthcare 9.28%
4 Communication Services 6.52%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$25.6B
– –
-393
Closed -$213K
EME icon
227
Emcor
EME
$35.7B
– –
-412
Closed -$268K
FICO icon
228
Fair Isaac
FICO
$22.7B
– –
-1,250
Closed -$1.87M
GTLS
229
DELISTED
Chart Industries
GTLS
– –
-2,137
Closed -$428K
HUBS icon
230
HubSpot
HUBS
$10.8B
– –
-545
Closed -$255K
IAU icon
231
iShares Gold Trust
IAU
$65.1B
– –
-4,348
Closed -$316K
IBM icon
232
IBM
IBM
$223B
– –
-2,394
Closed -$675K
INTU icon
233
Intuit
INTU
$91.5B
– –
-1,979
Closed -$1.35M
INVH icon
234
Invitation Homes
INVH
$17.8B
– –
-8,607
Closed -$252K
IP icon
235
International Paper
IP
$21.9B
– –
-13,191
Closed -$612K
IR icon
236
Ingersoll Rand
IR
$33.6B
– –
-5,798
Closed -$479K
LH icon
237
Labcorp
LH
$26.1B
– –
-910
Closed -$261K
MKL icon
238
Markel Group
MKL
$22.8B
– –
-601
Closed -$1.15M
MLM icon
239
Martin Marietta Materials
MLM
$33B
– –
-3,414
Closed -$2.15M
SF
240
Stifel
SF
$12.7B
– –
-27,533
Closed -$2.08M
SPSC icon
241
SPS Commerce
SPSC
$2.69B
– –
-11,000
Closed -$1.15M
TTE icon
242
TotalEnergies
TTE
$195B
– –
-4,233
Closed -$253K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-7,614
Closed -$288K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,250
Closed -$270K
TLN
245
Talen Energy Corp
TLN
$16.4B
– –
-6,879
Closed -$2.93M
6 7 8 9
10

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BCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCM
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SNT
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MA
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FC
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AM
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First Financial Bankshares's Q4 2025 Portfolio in Review

As of Q4 2025, First Financial Bankshares held 245 positions worth $4.97B, up 2.1% from $4.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bankshares's Q4 2025 filing shows 11 new, 64 increased, 109 reduced and 33 closed positions. Its largest new stake was Regions Financial: 843,022 shares worth $22.8M. The largest sale was Alexandria Real Estate Equities, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q4 2025 buy was Regions Financial: 843,022 shares worth $22.8M.
  • First Financial Bankshares added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $40.6M increase.
  • First Financial Bankshares's biggest Q4 2025 reduction was Alexandria Real Estate Equities, cutting an estimated $35M.
  • First Financial Bankshares fully exited Comcast in Q4 2025, selling an estimated $14.7M.
  • First Financial Bankshares's ten largest holdings make up 40% of its $4.97B portfolio in Q4 2025.
  • First Financial Bankshares opened 11 new positions and closed 33 in Q4 2025.
  • First Financial Bankshares's portfolio value rose 2.1% quarter-over-quarter to $4.97B.

Based on First Financial Bankshares's 13F filing for Q4 2025, filed 12 Feb 2026.