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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
KO icon
26
Coca-Cola
KO
$375B
$76M 1.53%
1,086,769
+136,871
+14% +$9.54M
C icon
27
Citigroup
C
$226B
$75.6M 1.52%
647,517
-12,508
-2% -$1.3M
AEP icon
28
American Electric Power
AEP
$68.4B
$74.5M 1.5%
646,071
+12,987
+2% +$1.53M
BLK icon
29
Blackrock
BLK
$176B
$73.6M 1.48%
68,723
+584
+0.9% +$638K
AMGN icon
30
Amgen
AMGN
$222B
$72.8M 1.46%
222,322
+1,900
+0.9% +$603K
HON icon
31
Honeywell
HON
$78B
$71M 1.43%
363,988
-14,677
-4% -$2.87M
MDT icon
32
Medtronic
MDT
$112B
$68.1M 1.37%
708,496
+19,105
+3% +$1.86M
COP icon
33
ConocoPhillips
COP
$141B
$55.1M 1.11%
588,736
-991
-0.2% -$89.6K
WMT icon
34
Walmart Inc
WMT
$890B
$53.8M 1.08%
483,063
-6,599
-1% -$709K
LMT icon
35
Lockheed Martin
LMT
$136B
$52.5M 1.06%
108,515
-1,853
-2% -$887K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$50.8M 1.02%
945,314
-12,465
-1% -$677K
LHX icon
37
L3Harris
LHX
$53.4B
$49.9M 1%
169,952
+3,264
+2% +$943K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$49M 0.99%
78,126
+65,271
+508% +$40.6M
AMT icon
39
American Tower
AMT
$80.4B
$44.8M 0.9%
255,241
-21,273
-8% -$3.87M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$44.7M 0.9%
948,531
+13,444
+1% +$633K
HD icon
41
Home Depot
HD
$355B
$44M 0.89%
127,814
-665
-0.5% -$244K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$42.1M 0.85%
782,653
-36,536
-4% -$2.1M
NI icon
43
NiSource
NI
$20.4B
$42.1M 0.85%
1,008,683
+16,718
+2% +$714K
MA icon
44
Mastercard
MA
$493B
$39.9M 0.8%
69,909
+2,613
+4% +$1.46M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$39.3M 0.79%
919,960
+632
+0.1% +$28K
NOW icon
46
ServiceNow
NOW
$129B
$37.9M 0.76%
247,294
+5,664
+2% +$972K
UNP icon
47
Union Pacific
UNP
$174B
$33.4M 0.67%
144,307
+7,098
+5% +$1.62M
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$31.9M 0.64%
492,530
+99,254
+25% +$6.24M
NVS icon
49
Novartis
NVS
$297B
$31M 0.62%
224,783
+2,546
+1% +$333K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.5M 0.55%
229,225
+752
+0.3% +$89.9K
1
2
3 4 5

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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.