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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
VT icon
76
Vanguard Total World Stock ETF
VT
$81.3B
$5.33M 0.11%
37,793
+2,274
+6% +$318K
BKNG icon
77
Booking.com
BKNG
$161B
$5.1M 0.1%
23,800
+1,525
+7% +$314K
FTK icon
78
Flotek Industries
FTK
$1.28B
$5M 0.1%
290,000
– –
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.56B
$4.88M 0.1%
99,661
-593,942
-86% -$35M
TSLA icon
80
Tesla
TSLA
$1.3T
$4.85M 0.1%
10,782
+368
+4% +$163K
PSX icon
81
Phillips 66
PSX
$81.4B
$3.72M 0.07%
28,842
-8,179
-22% -$1.1M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.08M 0.06%
34,383
-11,487
-25% -$1.02M
KRP icon
83
Kimbell Royalty Partners
KRP
$1.48B
$2.79M 0.06%
237,017
+9,095
+4% +$116K
MAIN icon
84
Main Street Capital
MAIN
$5.48B
$2.47M 0.05%
40,978
+1,127
+3% +$66.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.4M 0.05%
43,894
– –
GE icon
86
GE Aerospace
GE
$384B
$2.34M 0.05%
7,601
+6,414
+540% +$1.93M
KLAC icon
87
KLA
KLAC
$259B
$2.27M 0.05%
18,710
-700
-4% -$82.1K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.2M 0.04%
22,065
– –
LRCX icon
89
Lam Research
LRCX
$390B
$1.23M 0.02%
7,197
-28,656
-80% -$4.46M
MCK icon
90
McKesson
MCK
$101B
$1.21M 0.02%
1,477
– –
RNR icon
91
RenaissanceRe
RNR
$13.4B
$1.16M 0.02%
4,133
-157
-4% -$41.3K
V icon
92
Visa
V
$677B
$1.15M 0.02%
3,285
-70
-2% -$23.8K
CAT icon
93
Caterpillar
CAT
$387B
$1.15M 0.02%
2,000
-399
-17% -$222K
PB icon
94
Prosperity Bancshares
PB
$8.89B
$1.15M 0.02%
16,572
-1,025
-6% -$69.2K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.02%
2,185
-6
-0.3% -$2.98K
AIG icon
96
American International
AIG
$41.3B
$1.09M 0.02%
12,784
-714
-5% -$57.1K
RTX icon
97
RTX Corp
RTX
$301B
$1.06M 0.02%
5,782
+245
+4% +$42.6K
ABBV icon
98
AbbVie
ABBV
$435B
$1.06M 0.02%
4,637
-276
-6% -$62.9K
AON icon
99
Aon
AON
$76B
$1.05M 0.02%
2,978
-252
-8% -$88K
CHE icon
100
Chemed
CHE
$7.22B
$988K 0.02%
2,309
-21
-0.9% -$9.14K
2 3
4
5 6

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BCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SNT
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MA
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FC
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AM
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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.