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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.5B
$991K 0.02%
10,196
+1,708
+20% +$171K
SMBC icon
102
Southern Missouri Bancorp
SMBC
$856M
$984K 0.02%
15,387
– –
ABBV icon
103
AbbVie
ABBV
$454B
$959K 0.02%
4,410
-227
-5% -$50.4K
SKE
104
Skeena Resources
SKE
$3.34B
$902K 0.02%
+30,344
New +$932K
RSG icon
105
Republic Services
RSG
$66.9B
$879K 0.02%
4,012
+8
+0.2% +$1.75K
CHE icon
106
Chemed
CHE
$6.68B
$872K 0.02%
2,308
-1
-0% -$428
MAR icon
107
Marriott International
MAR
$96.1B
$864K 0.02%
2,643
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$825K 0.02%
897
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$460B
$821K 0.02%
1,422
-167
-11% -$101K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$70.8B
$787K 0.02%
30,678
+1,507
+5% +$40.4K
CL icon
111
Colgate-Palmolive
CL
$72.1B
$763K 0.02%
8,947
-4
-0% -$357
ET icon
112
Energy Transfer Partners
ET
$70.3B
$755K 0.02%
+39,119
New +$716K
VLO icon
113
Valero Energy
VLO
$90.6B
$729K 0.01%
2,950
– –
RDNW
114
RideNow Group
RDNW
$247M
$708K 0.01%
100,339
– –
PAGP icon
115
Plains GP Holdings
PAGP
$5.25B
$698K 0.01%
28,767
– –
GEV icon
116
GE Vernova
GEV
$275B
$670K 0.01%
768
-33
-4% -$25.7K
TT icon
117
Trane Technologies
TT
$106B
$661K 0.01%
1,587
-899
-36% -$382K
DE icon
118
Deere & Co
DE
$165B
$629K 0.01%
1,116
-12
-1% -$6.77K
CSX icon
119
CSX Corp
CSX
$98.1B
$618K 0.01%
15,056
-269
-2% -$10.5K
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$617K 0.01%
1,255
-21
-2% -$11.4K
VZ icon
121
Verizon
VZ
$183B
$586K 0.01%
11,674
-204
-2% -$9.46K
COST icon
122
Costco
COST
$411B
$575K 0.01%
577
+37
+7% +$36.1K
CMI icon
123
Cummins
CMI
$91.8B
$569K 0.01%
1,058
-11
-1% -$6.22K
NFLX icon
124
Netflix
NFLX
$287B
$569K 0.01%
5,920
-200
-3% -$17.6K
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$554K 0.01%
5,053
– –
3 4
5
6 7

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return

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.