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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
+10.38%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
-$483M
Cap. Flow %
-10.82%
Top 10 Hldgs %
38.75%
Holding
218
New
46
Increased
87
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$24M
2
ACDC icon
ProFrac Holding
ACDC
+$21.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
MU icon
Micron Technology
MU
+$10.8M

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$622M
2
MDLZ icon
Mondelez International
MDLZ
+$22.5M
3
INVH icon
Invitation Homes
INVH
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.82%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.02%
1
– –
MAR icon
127
Marriott International
MAR
$92.3B
$722K 0.02%
2,643
– –
LLY icon
128
Eli Lilly
LLY
$1.06T
$722K 0.02%
926
+45
+5% +$35K
OMC icon
129
Omnicom Group
OMC
$23.4B
$720K 0.02%
+10,014
New +$740K
MSTR icon
130
Strategy Inc
MSTR
$38.4B
$709K 0.02%
1,754
+124
+8% +$45.2K
IBM icon
131
IBM
IBM
$224B
$703K 0.02%
2,385
+1,240
+108% +$319K
RGEN icon
132
Repligen
RGEN
$9.25B
$678K 0.02%
+5,454
New +$694K
FHN icon
133
First Horizon
FHN
$12.1B
$673K 0.02%
+31,760
New +$605K
MMM icon
134
3M
MMM
$94.3B
$630K 0.01%
+4,135
New +$591K
TSM icon
135
TSMC
TSM
$2.18T
$618K 0.01%
+2,728
New +$505K
NFLX icon
136
Netflix
NFLX
$309B
$604K 0.01%
4,510
-890
-16% -$101K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$552K 0.01%
5,053
– –
PG icon
138
Procter & Gamble
PG
$339B
$543K 0.01%
3,409
+251
+8% +$41K
VEEV icon
139
Veeva Systems
VEEV
$37.4B
$534K 0.01%
1,856
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$481B
$532K 0.01%
964
+29
+3% +$14.4K
MPC icon
141
Marathon Petroleum
MPC
$83.7B
$523K 0.01%
+3,151
New +$472K
ASO icon
142
Academy Sports + Outdoors
ASO
$2.98B
$513K 0.01%
+11,451
New +$475K
COST icon
143
Costco
COST
$420B
$509K 0.01%
514
-83
-14% -$82.5K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$508K 0.01%
1,252
+80
+7% +$33.4K
PPIH
145
Perma-Pipe International
PPIH
$215M
$503K 0.01%
+22,000
New +$317K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$480K 0.01%
5,228
-28
-0.5% -$2.56K
IR icon
147
Ingersoll Rand
IR
$33.7B
$479K 0.01%
+5,758
New +$454K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$472K 0.01%
4,448
+1,500
+51% +$143K
FERG icon
149
Ferguson
FERG
$49.8B
$447K 0.01%
2,054
– –
DE icon
150
Deere & Co
DE
$168B
$438K 0.01%
862
+35
+4% +$17.1K
4 5
6
7 8

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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
MCM
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SNT
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MA
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FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Financial Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Bankshares held 218 positions worth $4.46B, down 3.7% from $4.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bankshares withdrew a net $483M in Q2 2025, closing 13 positions and reducing 33 holdings. Its most notable exit was First Financial Bankshares, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bankshares opened a new position in Micron Technology worth $14.3M.

  • First Financial Bankshares's largest Q2 2025 buy was Micron Technology: 115,974 shares worth $14.3M.
  • First Financial Bankshares added most to Alexandria Real Estate Equities in Q2 2025, an estimated $24M increase.
  • First Financial Bankshares's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited First Financial Bankshares in Q2 2025, selling an estimated $622M.
  • First Financial Bankshares's ten largest holdings make up 39% of its $4.46B portfolio in Q2 2025.
  • First Financial Bankshares opened 46 new positions and closed 13 in Q2 2025.
  • First Financial Bankshares's portfolio value fell 3.7% quarter-over-quarter to $4.46B.

Based on First Financial Bankshares's 13F filing for Q2 2025, filed 14 Aug 2025.