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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$480B
$976K 0.02%
1,589
+321
+25% +$197K
TT icon
102
Trane Technologies
TT
$105B
$968K 0.02%
2,486
-14
-0.6% -$5.79K
LLY icon
103
Eli Lilly
LLY
$1.1T
$964K 0.02%
897
-165
-16% -$158K
D icon
104
Dominion Energy
D
$59.1B
$960K 0.02%
16,385
-153
-0.9% -$9.22K
FHN icon
105
First Horizon
FHN
$12B
$951K 0.02%
39,789
-3,112
-7% -$69.4K
SMBC icon
106
Southern Missouri Bancorp
SMBC
$842M
$910K 0.02%
15,387
– –
GILD icon
107
Gilead Sciences
GILD
$165B
$909K 0.02%
7,409
-37
-0.5% -$4.5K
NEM icon
108
Newmont
NEM
$123B
$853K 0.02%
8,545
-411
-5% -$37.1K
RSG icon
109
Republic Services
RSG
$65.7B
$849K 0.02%
4,004
-27
-0.7% -$5.81K
MAR icon
110
Marriott International
MAR
$90.8B
$820K 0.02%
2,643
– –
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.6B
$817K 0.02%
8,488
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$785K 0.02%
29,171
-3,375
-10% -$90.1K
TMO icon
113
Thermo Fisher Scientific
TMO
$221B
$739K 0.01%
1,276
-3
-0.2% -$1.7K
T icon
114
AT&T
T
$165B
$717K 0.01%
28,857
-9,250
-24% -$234K
CL icon
115
Colgate-Palmolive
CL
$74.1B
$707K 0.01%
8,951
-66
-0.7% -$5.17K
TEL icon
116
TE Connectivity
TEL
$62.5B
$704K 0.01%
3,095
-347
-10% -$80.3K
MMM icon
117
3M
MMM
$93.8B
$662K 0.01%
4,133
– –
MPC icon
118
Marathon Petroleum
MPC
$89.1B
$643K 0.01%
3,951
-310
-7% -$57.9K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$615K 0.01%
5,053
– –
LVS icon
120
Las Vegas Sands
LVS
$29.5B
$605K 0.01%
9,297
-3,604
-28% -$221K
COF icon
121
Capital One
COF
$134B
$596K 0.01%
2,461
-5,329
-68% -$1.19M
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$594K 0.01%
6,505
+965
+17% +$88.3K
NFLX icon
123
Netflix
NFLX
$314B
$574K 0.01%
6,120
+360
+6% +$38.8K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$570K 0.01%
4,820
+372
+8% +$44.1K
FERG icon
125
Ferguson
FERG
$51B
$570K 0.01%
2,559
-7,781
-75% -$1.86M
3 4
5
6 7

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SMFG
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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
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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.