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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$533K 0.01%
1,660
– –
FERG icon
127
Ferguson
FERG
$44.3B
$524K 0.01%
2,247
-312
-12% -$75.9K
HBM icon
128
Hudbay
HBM
$10B
$516K 0.01%
+24,705
New +$577K
TGB
129
Trekor Metals
TGB
$2.65B
$512K 0.01%
+79,402
New +$577K
LVS icon
130
Las Vegas Sands
LVS
$30.5B
$479K 0.01%
8,882
-415
-4% -$23.6K
GLD icon
131
SPDR Gold Trust
GLD
$130B
$474K 0.01%
1,101
+300
+37% +$134K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.3B
$468K 0.01%
1,788
– –
MSIF
133
MSC Income Fund Inc
MSIF
$496M
$468K 0.01%
38,435
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$455K 0.01%
4,272
-548
-11% -$62.2K
NSC icon
135
Norfolk Southern
NSC
$78.3B
$443K 0.01%
1,543
+41
+3% +$12.2K
FCX icon
136
Freeport-McMoran
FCX
$91.3B
$437K 0.01%
7,433
+169
+2% +$10.2K
PG icon
137
Procter & Gamble
PG
$342B
$428K 0.01%
2,963
-31
-1% -$4.7K
SLB icon
138
SLB Ltd
SLB
$70.6B
$410K 0.01%
7,983
-1,770
-18% -$85.9K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$403K 0.01%
654
– –
TY icon
140
TRI-Continental Corp
TY
$1.85B
$402K 0.01%
12,720
– –
GD icon
141
General Dynamics
GD
$103B
$401K 0.01%
1,169
-18
-2% -$6.38K
LOW icon
142
Lowe's Companies
LOW
$113B
$400K 0.01%
1,694
-174
-9% -$45.4K
FANG icon
143
Diamondback Energy
FANG
$57.8B
$393K 0.01%
1,989
-38
-2% -$6.46K
TEL icon
144
TE Connectivity
TEL
$58B
$392K 0.01%
1,877
-1,218
-39% -$269K
STX icon
145
Seagate
STX
$207B
$392K 0.01%
1,000
– –
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$387K 0.01%
2,725
-15
-0.5% -$2.2K
NOC icon
147
Northrop Grumman
NOC
$75.8B
$385K 0.01%
565
– –
RNR icon
148
RenaissanceRe
RNR
$13.5B
$382K 0.01%
1,284
-2,849
-69% -$826K
AMAT icon
149
Applied Materials
AMAT
$447B
$381K 0.01%
1,114
-78
-7% -$26.2K
VGT icon
150
Vanguard Information Technology ETF
VGT
$140B
$380K 0.01%
4,352
– –
4 5
6
7 8

Similar funds

CFC
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SMFG
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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.