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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
+8.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
+$68.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.67%
Holding
253
New
48
Increased
120
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$29.5M
2
MU icon
Micron Technology
MU
+$22.4M
3
NOW icon
ServiceNow
NOW
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21M
2
JPM icon
JPMorgan Chase
JPM
+$19.5M
3
CRM icon
Salesforce
CRM
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$4.99M 0.1%
379,474
-377,806
-50% -$4.91M
VT icon
77
Vanguard Total World Stock ETF
VT
$81.2B
$4.89M 0.1%
+35,519
New +$4.72M
BKNG icon
78
Booking.com
BKNG
$158B
$4.81M 0.1%
22,275
+525
+2% +$117K
LRCX icon
79
Lam Research
LRCX
$385B
$4.8M 0.1%
35,853
+153
+0.4% +$16.2K
TSLA icon
80
Tesla
TSLA
$1.3T
$4.63M 0.1%
10,414
+265
+3% +$91.9K
FTK icon
81
Flotek Industries
FTK
$1.36B
$4.23M 0.09%
290,000
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$4M 0.08%
45,870
-2,889
-6% -$245K
NBIX icon
83
Neurocrine Biosciences
NBIX
$16.8B
$3.99M 0.08%
28,426
-152
-0.5% -$20.6K
KRP icon
84
Kimbell Royalty Partners
KRP
$1.48B
$3.07M 0.06%
227,922
+209,989
+1,171% +$2.95M
TLN
85
Talen Energy Corp
TLN
$16.5B
$2.93M 0.06%
+6,879
New +$2.49M
ISRG icon
86
Intuitive Surgical
ISRG
$138B
$2.9M 0.06%
6,487
+65
+1% +$31.2K
DHR icon
87
Danaher
DHR
$145B
$2.64M 0.05%
13,299
+8,026
+152% +$1.6M
TSM icon
88
TSMC
TSM
$2.19T
$2.55M 0.05%
9,121
+6,393
+234% +$1.56M
MAIN icon
89
Main Street Capital
MAIN
$5.4B
$2.53M 0.05%
39,851
– –
VEEV icon
90
Veeva Systems
VEEV
$38.3B
$2.41M 0.05%
8,095
+6,239
+336% +$1.76M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.34M 0.05%
43,894
– –
FERG icon
92
Ferguson
FERG
$51.3B
$2.32M 0.05%
10,340
+8,286
+403% +$1.88M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.21M 0.05%
+22,065
New +$2.19M
CRM icon
94
Salesforce
CRM
$162B
$2.2M 0.05%
9,301
-70,738
-88% -$17.8M
MLM icon
95
Martin Marietta Materials
MLM
$32.9B
$2.15M 0.04%
+3,414
New +$2.03M
KLAC icon
96
KLA
KLAC
$253B
$2.09M 0.04%
19,410
-930
-5% -$86.8K
SF
97
Stifel
SF
$12.6B
$2.08M 0.04%
27,533
+483
+2% +$36.2K
GEV icon
98
GE Vernova
GEV
$264B
$2.08M 0.04%
3,381
-826
-20% -$500K
CSGP icon
99
CoStar Group
CSGP
$12.5B
$1.98M 0.04%
+23,511
New +$2.08M
FICO icon
100
Fair Isaac
FICO
$23.1B
$1.87M 0.04%
+1,250
New +$1.88M
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bankshares held 253 positions worth $4.87B, up 9% from $4.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bankshares's Q3 2025 filing shows 48 new, 120 increased, 42 reduced and 19 closed positions. Its largest new stake was AvalonBay Communities: 45,825 shares worth $8.85M. The largest sale was SLB Ltd, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q3 2025 buy was AvalonBay Communities: 45,825 shares worth $8.85M.
  • First Financial Bankshares added most to American Tower in Q3 2025, an estimated $29.5M increase.
  • First Financial Bankshares's biggest Q3 2025 reduction was SLB Ltd, cutting an estimated $21M.
  • First Financial Bankshares fully exited Incyte in Q3 2025, selling an estimated $3.95M.
  • First Financial Bankshares's ten largest holdings make up 40% of its $4.87B portfolio in Q3 2025.
  • First Financial Bankshares opened 48 new positions and closed 19 in Q3 2025.
  • First Financial Bankshares's portfolio value rose 9% quarter-over-quarter to $4.87B.

Based on First Financial Bankshares's 13F filing for Q3 2025, filed 10 Nov 2025.