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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
BKNG icon
76
Booking.com
BKNG
$161B
$5.04M 0.11%
21,750
+50
+0.2% +$10.2K
FTK icon
77
Flotek Industries
FTK
$1.28B
$4.28M 0.1%
+290,000
New +$3.34M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$4.23M 0.09%
23,863
+13,410
+128% +$2.22M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.07M 0.09%
48,759
+40,583
+496% +$3.22M
UTHR icon
80
United Therapeutics
UTHR
$23.1B
$4.06M 0.09%
14,124
+355
+3% +$106K
INCY icon
81
Incyte
INCY
$24.4B
$3.95M 0.09%
58,002
+81
+0.1% +$5.13K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.68M 0.08%
7,568
+5,259
+228% +$2.67M
NBIX icon
83
Neurocrine Biosciences
NBIX
$16.6B
$3.59M 0.08%
28,578
+807
+3% +$92.5K
ISRG icon
84
Intuitive Surgical
ISRG
$134B
$3.49M 0.08%
6,422
-194
-3% -$101K
LRCX icon
85
Lam Research
LRCX
$390B
$3.48M 0.08%
35,700
-49
-0.1% -$3.89K
TSLA icon
86
Tesla
TSLA
$1.3T
$3.22M 0.07%
10,149
+1,710
+20% +$515K
FANG icon
87
Diamondback Energy
FANG
$52.7B
$3.05M 0.07%
+22,167
New +$3.07M
T icon
88
AT&T
T
$163B
$2.99M 0.07%
+103,287
New +$2.85M
EQT icon
89
EQT Corp
EQT
$32.3B
$2.62M 0.06%
+45,000
New +$2.43M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$2.46M 0.06%
3,969
-2,486
-39% -$1.43M
MAIN icon
91
Main Street Capital
MAIN
$5.48B
$2.36M 0.05%
39,851
– –
CNR
92
Core Natural Resources Inc
CNR
$4.45B
$2.3M 0.05%
+32,961
New +$2.34M
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.24M 0.05%
+35,520
New +$2.07M
GEV icon
94
GE Vernova
GEV
$264B
$2.23M 0.05%
+4,207
New +$1.75M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.12M 0.05%
43,894
– –
HCA icon
96
HCA Healthcare
HCA
$89.5B
$2.07M 0.05%
+5,395
New +$1.94M
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.9B
$1.95M 0.04%
+12,017
New +$1.92M
SF
98
Stifel
SF
$12.6B
$1.87M 0.04%
27,050
+1,185
+5% +$72.8K
KLAC icon
99
KLA
KLAC
$259B
$1.82M 0.04%
20,340
-4,240
-17% -$319K
PINS icon
100
Pinterest
PINS
$13.4B
$1.79M 0.04%
+50,000
New +$1.52M
2 3
4
5 6

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SIA
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MCM
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SNT
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MA
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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.