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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$27M 0.54%
304,772
+88,673
+41% +$7.97M
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$23.2M 0.47%
415,857
+5,469
+1% +$311K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23M 0.46%
274,319
+1,319
+0.5% +$111K
RF icon
54
Regions Financial
RF
$26.8B
$22.8M 0.46%
+843,022
New +$21.5M
IYT icon
55
iShares US Transportation ETF
IYT
$2.28B
$21.9M 0.44%
293,923
+12,900
+5% +$937K
ORCL icon
56
Oracle
ORCL
$423B
$21.2M 0.43%
108,763
-830
-0.8% -$198K
SBUX icon
57
Starbucks
SBUX
$120B
$19.4M 0.39%
230,574
-5,533
-2% -$467K
SPGI icon
58
S&P Global
SPGI
$120B
$16.6M 0.33%
31,771
+1,499
+5% +$742K
ACDC icon
59
ProFrac Holding
ACDC
$787M
$15.2M 0.31%
3,912,053
-292,742
-7% -$1.2M
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$14.2M 0.29%
78,535
+32,710
+71% +$5.94M
ABT icon
61
Abbott
ABT
$187B
$14.1M 0.28%
112,351
-786
-0.7% -$100K
UNH icon
62
UnitedHealth
UNH
$370B
$13.4M 0.27%
40,548
-5,594
-12% -$1.9M
O icon
63
Realty Income
O
$59.1B
$11.4M 0.23%
201,941
+7,927
+4% +$459K
UTHR icon
64
United Therapeutics
UTHR
$23.1B
$10.2M 0.21%
21,034
+55
+0.3% +$25.6K
PFE icon
65
Pfizer
PFE
$153B
$9.26M 0.19%
371,821
-54,776
-13% -$1.38M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$7.68M 0.15%
24,477
-87
-0.4% -$24.9K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$7.28M 0.15%
75,817
+45
+0.1% +$4.27K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$7.14M 0.14%
10,429
-1,660
-14% -$1.13M
PANW icon
69
Palo Alto Networks
PANW
$297B
$6.71M 0.14%
36,437
-9,509
-21% -$1.92M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$6.36M 0.13%
11,225
+4,738
+73% +$2.52M
UBER icon
71
Uber
UBER
$153B
$6.05M 0.12%
74,030
+508
+0.7% +$45.7K
XOM icon
72
ExxonMobil
XOM
$634B
$5.83M 0.12%
48,464
-14,025
-22% -$1.63M
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$5.78M 0.12%
15,478
-5
-0% -$1.85K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.56M 0.11%
8,160
-724
-8% -$489K
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.6B
$5.37M 0.11%
37,853
+9,427
+33% +$1.37M
1 2
3
4 5

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BCM
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SIA
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MCM
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SNT
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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.