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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
ISRG icon
76
Intuitive Surgical
ISRG
$119B
$5.27M 0.11%
11,430
+205
+2% +$104K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.3B
$5.23M 0.11%
37,793
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.12M 0.1%
7,878
-282
-3% -$192K
NBIX icon
79
Neurocrine Biosciences
NBIX
$17.5B
$5.07M 0.1%
38,497
+644
+2% +$85.4K
PSX icon
80
Phillips 66
PSX
$83B
$4.96M 0.1%
27,202
-1,640
-6% -$257K
TEAM icon
81
Atlassian
TEAM
$20.3B
$4.84M 0.1%
+70,975
New +$6.99M
TSLA icon
82
Tesla
TSLA
$1.2T
$4.1M 0.08%
11,030
+248
+2% +$102K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.02M 0.08%
43,887
+37,382
+575% +$3.42M
KRP icon
84
Kimbell Royalty Partners
KRP
$1.5B
$3.91M 0.08%
270,159
+33,142
+14% +$454K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.88T
$3.17M 0.06%
11,042
-13,435
-55% -$4.22M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.11M 0.06%
34,383
– –
KLAC icon
87
KLA
KLAC
$286B
$2.75M 0.06%
18,680
-30
-0.2% -$4.39K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.49M 0.05%
43,894
– –
MAIN icon
89
Main Street Capital
MAIN
$4.94B
$2.31M 0.05%
43,541
+2,563
+6% +$152K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.19M 0.04%
22,065
– –
GE icon
91
GE Aerospace
GE
$362B
$2.13M 0.04%
7,519
-82
-1% -$25.8K
SOLS
92
Solstice Advanced Materials
SOLS
$9.67B
$2M 0.04%
+26,320
New +$1.8M
LRCX icon
93
Lam Research
LRCX
$400B
$1.52M 0.03%
7,119
-78
-1% -$17.4K
HYMC icon
94
Hycroft Mining Holding Corp
HYMC
$1.87B
$1.43M 0.03%
+40,500
New +$1.57M
CAT icon
95
Caterpillar
CAT
$412B
$1.37M 0.03%
1,929
-71
-4% -$49.2K
MCK icon
96
McKesson
MCK
$96.5B
$1.28M 0.03%
1,477
– –
RTX icon
97
RTX Corp
RTX
$282B
$1.12M 0.02%
5,813
+31
+0.5% +$6.16K
PB icon
98
Prosperity Bancshares
PB
$8.71B
$1.08M 0.02%
16,123
-449
-3% -$31.5K
T icon
99
AT&T
T
$160B
$1.07M 0.02%
36,739
+7,882
+27% +$211K
V icon
100
Visa
V
$669B
$995K 0.02%
3,291
+6
+0.2% +$1.93K
2 3
4
5 6

Similar funds

CFC
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SMFG
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SNT
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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.