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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
+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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$26.5M 0.53%
298,357
-6,415
-2% -$588K
ACDC icon
52
ProFrac Holding
ACDC
$823M
$24.1M 0.49%
3,889,478
-22,575
-0.6% -$121K
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$23.3M 0.47%
420,464
+4,607
+1% +$259K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 0.46%
47,686
+45,501
+2,082% +$22.3M
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$22.7M 0.46%
274,190
-129
-0% -$10.8K
SBUX icon
56
Starbucks
SBUX
$118B
$21.7M 0.44%
241,776
+11,202
+5% +$1.06M
IYT icon
57
iShares US Transportation ETF
IYT
$2.33B
$21.5M 0.43%
287,569
-6,354
-2% -$494K
WMT icon
58
Walmart Inc
WMT
$863B
$21M 0.43%
169,305
-313,758
-65% -$38.5M
EHC icon
59
Encompass Health
EHC
$11B
$20.1M 0.41%
+207,699
New +$21.3M
ORCL icon
60
Oracle
ORCL
$346B
$16.9M 0.34%
114,550
+5,787
+5% +$941K
O icon
61
Realty Income
O
$60.4B
$16.6M 0.34%
272,094
+70,153
+35% +$4.39M
BKNG icon
62
Booking.com
BKNG
$134B
$16.6M 0.33%
98,325
+74,525
+313% +$13.7M
SPGI icon
63
S&P Global
SPGI
$124B
$13.6M 0.27%
31,896
+125
+0.4% +$58K
UNH icon
64
UnitedHealth
UNH
$385B
$12.7M 0.26%
46,833
+6,285
+16% +$1.87M
UTHR icon
65
United Therapeutics
UTHR
$26.4B
$12.3M 0.25%
20,710
-324
-2% -$161K
PFE icon
66
Pfizer
PFE
$143B
$12.2M 0.25%
433,584
+61,763
+17% +$1.64M
ABT icon
67
Abbott
ABT
$175B
$11.9M 0.24%
116,115
+3,764
+3% +$425K
XOM icon
68
ExxonMobil
XOM
$650B
$8.54M 0.17%
50,338
+1,874
+4% +$273K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$967B
$7.65M 0.15%
12,800
-65,326
-84% -$40.9M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.1B
$7.53M 0.15%
77,525
+1,708
+2% +$171K
UBER icon
71
Uber
UBER
$140B
$6.83M 0.14%
94,916
+20,886
+28% +$1.61M
PANW icon
72
Palo Alto Networks
PANW
$265B
$6.11M 0.12%
38,089
+1,652
+5% +$278K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$875B
$6.08M 0.12%
9,304
-1,125
-11% -$768K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$5.51M 0.11%
15,444
-34
-0.2% -$12.7K
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.73B
$5.42M 0.11%
116,813
+17,152
+17% +$905K
1 2
3
4 5

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BCM
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SIA
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MOS
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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.