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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$557K 0.01%
1,660
– –
CSX icon
127
CSX Corp
CSX
$93B
$556K 0.01%
15,325
+6,965
+83% +$249K
RDNW
128
RideNow Group
RDNW
$254M
$554K 0.01%
100,339
– –
PAGP icon
129
Plains GP Holdings
PAGP
$4.93B
$551K 0.01%
+28,767
New +$519K
CMI icon
130
Cummins
CMI
$88.4B
$546K 0.01%
1,069
-5
-0.5% -$2.34K
DE icon
131
Deere & Co
DE
$165B
$525K 0.01%
1,128
-101
-8% -$47.4K
GEV icon
132
GE Vernova
GEV
$264B
$524K 0.01%
801
-2,580
-76% -$1.57M
MSIF
133
MSC Income Fund Inc
MSIF
$548M
$505K 0.01%
+38,435
New +$510K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$489K 0.01%
6,727
-2,608
-28% -$185K
VZ icon
135
Verizon
VZ
$194B
$484K 0.01%
11,878
-318
-3% -$12.9K
VLO icon
136
Valero Energy
VLO
$89.8B
$480K 0.01%
2,950
-25
-0.8% -$4.24K
COST icon
137
Costco
COST
$419B
$466K 0.01%
540
-18
-3% -$16.3K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$461K 0.01%
1,788
+200
+13% +$51.2K
LOW icon
139
Lowe's Companies
LOW
$122B
$450K 0.01%
1,868
-53
-3% -$12.7K
CEG icon
140
Constellation Energy
CEG
$96.3B
$437K 0.01%
1,238
-150
-11% -$54.5K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$434K 0.01%
1,502
+446
+42% +$129K
PG icon
142
Procter & Gamble
PG
$339B
$429K 0.01%
2,994
-800
-21% -$118K
RCL icon
143
Royal Caribbean
RCL
$82.6B
$420K 0.01%
1,505
-144
-9% -$40.7K
TY icon
144
TRI-Continental Corp
TY
$1.9B
$415K 0.01%
12,720
– –
VEEV icon
145
Veeva Systems
VEEV
$38.1B
$414K 0.01%
1,856
-6,239
-77% -$1.66M
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$411K 0.01%
+6,864
New +$413K
VGT icon
147
Vanguard Information Technology ETF
VGT
$148B
$410K 0.01%
4,352
– –
AME icon
148
Ametek
AME
$58.1B
$409K 0.01%
1,993
-320
-14% -$62.3K
CRM icon
149
Salesforce
CRM
$160B
$406K 0.01%
1,533
-7,768
-84% -$1.93M
GD icon
150
General Dynamics
GD
$107B
$400K 0.01%
1,187
-9
-0.8% -$3.07K
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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
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 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.