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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
+8.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
+$68.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.67%
Holding
253
New
48
Increased
120
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$29.5M
2
MU icon
Micron Technology
MU
+$22.4M
3
NOW icon
ServiceNow
NOW
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21M
2
JPM icon
JPMorgan Chase
JPM
+$19.5M
3
CRM icon
Salesforce
CRM
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$90B
$821K 0.02%
4,261
+1,110
+35% +$195K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$820K 0.02%
8,488
– –
LLY icon
128
Eli Lilly
LLY
$1.1T
$810K 0.02%
1,062
+136
+15% +$101K
SMBC icon
129
Southern Missouri Bancorp
SMBC
$842M
$809K 0.02%
15,387
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$479B
$761K 0.02%
1,268
+304
+32% +$174K
TEL icon
131
TE Connectivity
TEL
$62B
$756K 0.02%
3,442
+888
+35% +$178K
NEM icon
132
Newmont
NEM
$124B
$755K 0.02%
8,956
+1,476
+20% +$103K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.14T
$754K 0.02%
1
– –
CL icon
134
Colgate-Palmolive
CL
$74.3B
$721K 0.01%
9,017
+74
+0.8% +$6.31K
BLDR icon
135
Builders FirstSource
BLDR
$7.74B
$706K 0.01%
+5,821
New +$772K
LVS icon
136
Las Vegas Sands
LVS
$29.4B
$694K 0.01%
+12,901
New +$678K
NFLX icon
137
Netflix
NFLX
$318B
$691K 0.01%
5,760
+1,250
+28% +$153K
MAR icon
138
Marriott International
MAR
$90.9B
$688K 0.01%
2,643
– –
IBM icon
139
IBM
IBM
$223B
$675K 0.01%
2,394
+9
+0.4% +$2.36K
MMM icon
140
3M
MMM
$93.9B
$641K 0.01%
4,133
-2
-0% -$308
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$630K 0.01%
9,335
-26,185
-74% -$1.69M
TMO icon
142
Thermo Fisher Scientific
TMO
$222B
$620K 0.01%
1,279
+27
+2% +$12.6K
IP icon
143
International Paper
IP
$21.9B
$612K 0.01%
+13,191
New +$644K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$609K 0.01%
5,053
– –
PG icon
145
Procter & Gamble
PG
$340B
$583K 0.01%
3,794
+385
+11% +$60.1K
MSTR icon
146
Strategy Inc
MSTR
$37.4B
$565K 0.01%
1,754
– –
DE icon
147
Deere & Co
DE
$164B
$562K 0.01%
1,229
+367
+43% +$181K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$545K 0.01%
1,660
+997
+150% +$315K
VZ icon
149
Verizon
VZ
$195B
$536K 0.01%
12,196
+4,702
+63% +$204K
RCL icon
150
Royal Caribbean
RCL
$82.4B
$534K 0.01%
1,649
+665
+68% +$222K
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 Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bankshares held 253 positions worth $4.87B, up 9% from $4.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bankshares's Q3 2025 filing shows 48 new, 120 increased, 42 reduced and 19 closed positions. Its largest new stake was AvalonBay Communities: 45,825 shares worth $8.85M. The largest sale was SLB Ltd, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q3 2025 buy was AvalonBay Communities: 45,825 shares worth $8.85M.
  • First Financial Bankshares added most to American Tower in Q3 2025, an estimated $29.5M increase.
  • First Financial Bankshares's biggest Q3 2025 reduction was SLB Ltd, cutting an estimated $21M.
  • First Financial Bankshares fully exited Incyte in Q3 2025, selling an estimated $3.95M.
  • First Financial Bankshares's ten largest holdings make up 40% of its $4.87B portfolio in Q3 2025.
  • First Financial Bankshares opened 48 new positions and closed 19 in Q3 2025.
  • First Financial Bankshares's portfolio value rose 9% quarter-over-quarter to $4.87B.

Based on First Financial Bankshares's 13F filing for Q3 2025, filed 10 Nov 2025.