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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
+10.38%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
-$483M
Cap. Flow %
-10.82%
Top 10 Hldgs %
38.75%
Holding
218
New
46
Increased
87
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$24M
2
ACDC icon
ProFrac Holding
ACDC
+$21.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
MU icon
Micron Technology
MU
+$10.8M

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$622M
2
MDLZ icon
Mondelez International
MDLZ
+$22.5M
3
INVH icon
Invitation Homes
INVH
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.82%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$64.8M 1.45%
934,088
+147,563
+19% +$10.2M
AMGN icon
27
Amgen
AMGN
$222B
$61.1M 1.37%
218,870
-742
-0.3% -$210K
MDT icon
28
Medtronic
MDT
$112B
$58.9M 1.32%
675,992
+10,517
+2% +$892K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$57.9M 1.3%
78,469
+510
+0.7% +$315K
C icon
30
Citigroup
C
$226B
$57M 1.28%
669,999
+1,878
+0.3% +$136K
MRK icon
31
Merck
MRK
$318B
$56M 1.26%
707,821
+13,598
+2% +$1.08M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$53.8M 1.2%
797,228
-337,905
-30% -$22.5M
COP icon
33
ConocoPhillips
COP
$141B
$52.3M 1.17%
583,288
+7,283
+1% +$655K
LMT icon
34
Lockheed Martin
LMT
$136B
$51.5M 1.15%
111,097
-1,200
-1% -$562K
WMT icon
35
Walmart Inc
WMT
$890B
$48.5M 1.09%
496,202
-116
-0% -$11.1K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.56B
$47.9M 1.07%
660,182
+323,433
+96% +$24M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$47.4M 1.06%
959,147
+5,081
+0.5% +$236K
HD icon
38
Home Depot
HD
$355B
$46.5M 1.04%
126,939
+706
+0.6% +$255K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.7M 0.96%
922,412
+31,599
+4% +$1.45M
LHX icon
40
L3Harris
LHX
$53.4B
$42.7M 0.96%
170,149
+8,535
+5% +$1.96M
NI icon
41
NiSource
NI
$20.4B
$40.4M 0.9%
1,000,888
+2,253
+0.2% +$88.3K
MA icon
42
Mastercard
MA
$493B
$37.2M 0.83%
66,183
+109
+0.2% +$60.3K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$36.7M 0.82%
899,128
+15,870
+2% +$632K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.6M 0.69%
279,828
+38,047
+16% +$3.93M
AMT icon
45
American Tower
AMT
$80.4B
$29.8M 0.67%
134,982
+2,854
+2% +$616K
NVS icon
46
Novartis
NVS
$297B
$26.9M 0.6%
221,898
+4,479
+2% +$505K
NOW icon
47
ServiceNow
NOW
$129B
$26.7M 0.6%
130,085
+125
+0.1% +$23.6K
ACDC icon
48
ProFrac Holding
ACDC
$787M
$25.1M 0.56%
3,231,733
+3,219,733
+26,831% +$21.1M
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23.2M 0.52%
390,811
+1,866
+0.5% +$104K
ORCL icon
50
Oracle
ORCL
$423B
$22.5M 0.5%
102,876
+709
+0.7% +$114K
1
2
3 4 5

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SIA
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MCM
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SNT
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First Financial Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Bankshares held 218 positions worth $4.46B, down 3.7% from $4.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bankshares withdrew a net $483M in Q2 2025, closing 13 positions and reducing 33 holdings. Its most notable exit was First Financial Bankshares, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bankshares opened a new position in Micron Technology worth $14.3M.

  • First Financial Bankshares's largest Q2 2025 buy was Micron Technology: 115,974 shares worth $14.3M.
  • First Financial Bankshares added most to Alexandria Real Estate Equities in Q2 2025, an estimated $24M increase.
  • First Financial Bankshares's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited First Financial Bankshares in Q2 2025, selling an estimated $622M.
  • First Financial Bankshares's ten largest holdings make up 39% of its $4.46B portfolio in Q2 2025.
  • First Financial Bankshares opened 46 new positions and closed 13 in Q2 2025.
  • First Financial Bankshares's portfolio value fell 3.7% quarter-over-quarter to $4.46B.

Based on First Financial Bankshares's 13F filing for Q2 2025, filed 14 Aug 2025.