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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
+0.43%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
-$128M
Cap. Flow
-$89.8M
Cap. Flow %
-1.94%
Top 10 Hldgs %
44.21%
Holding
189
New
8
Increased
63
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.7M
2
SLB icon
SLB Ltd
SLB
+$21.4M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
4
ADBE icon
Adobe
ADBE
+$15.7M
5
BAC icon
Bank of America
BAC
+$10.8M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$60.6M
2
EL icon
Estee Lauder
EL
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$21.5M
4
FFIN icon
First Financial Bankshares
FFIN
+$20M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 17.07%
3 Healthcare 8.25%
4 Consumer Discretionary 5.7%
5 Energy 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$105B
$246K 0.01%
2,993
-151
-5% -$13.2K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.01%
1,254
-26
-2% -$5.19K
NSC icon
153
Norfolk Southern
NSC
$75.7B
$235K 0.01%
1,000
– –
RNR icon
154
RenaissanceRe
RNR
$13.3B
$234K 0.01%
941
+19
+2% +$5.1K
PSX icon
155
Phillips 66
PSX
$83.9B
$234K 0.01%
2,055
-40
-2% -$5.09K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$230K 0.01%
+959
New +$236K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.6B
$230K 0.01%
3,742
– –
ETR icon
158
Entergy
ETR
$49.4B
$227K ﹤0.01%
3,000
-40
-1% -$2.89K
HPE icon
159
Hewlett Packard
HPE
$73.9B
$223K ﹤0.01%
10,431
– –
DUK icon
160
Duke Energy
DUK
$95B
$221K ﹤0.01%
2,052
+56
+3% +$6.34K
CARR icon
161
Carrier Global
CARR
$52.9B
$218K ﹤0.01%
3,200
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$209K ﹤0.01%
2,982
– –
LHX icon
163
L3Harris
LHX
$54.1B
$207K ﹤0.01%
984
+16
+2% +$3.83K
DIS icon
164
Walt Disney
DIS
$178B
$203K ﹤0.01%
1,823
-952
-34% -$100K
KWR icon
165
Quaker Houghton
KWR
$2.89B
$200K ﹤0.01%
1,423
– –
KRP icon
166
Kimbell Royalty Partners
KRP
$1.49B
$170K ﹤0.01%
10,444
– –
SJT
167
San Juan Basin Royalty Trust
SJT
$123M
$144K ﹤0.01%
37,500
– –
PBT
168
Permian Basin Royalty Trust
PBT
$1.52B
$133K ﹤0.01%
12,000
– –
VKI icon
169
Invesco Advantage Municipal Income Trust II
VKI
$400M
$96.8K ﹤0.01%
+11,075
New +$99.8K
ACDC icon
170
ProFrac Holding
ACDC
$878M
$93.1K ﹤0.01%
12,000
– –
BLK icon
171
Blackrock
BLK
$175B
– –
-63,842
Closed -$60.6M
DFLI icon
172
Dragonfly Energy
DFLI
$19.2M
– –
-458
Closed -$21.9K
EL icon
173
Estee Lauder
EL
$31.2B
– –
-236,342
Closed -$23.6M
GE icon
174
GE Aerospace
GE
$383B
– –
-1,107
Closed -$209K
HSY icon
175
Hershey
HSY
$36.4B
– –
-55,519
Closed -$10.6M
4 5 6
7
8

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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
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

First Financial Bankshares's Q4 2024 Portfolio in Review

As of Q4 2024, First Financial Bankshares held 189 positions worth $4.62B, down 2.7% from $4.75B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Financial Bankshares's Q4 2024 filing shows 8 new, 63 increased, 68 reduced and 19 closed positions. Its largest new stake was SLB Ltd: 509,607 shares worth $19.5M. The largest sale was Blackrock, an estimated $60.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • First Financial Bankshares's largest Q4 2024 buy was SLB Ltd: 509,607 shares worth $19.5M.
  • First Financial Bankshares added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $24.7M increase.
  • First Financial Bankshares's biggest Q4 2024 reduction was Broadcom, cutting an estimated $21.5M.
  • First Financial Bankshares fully exited Blackrock in Q4 2024, selling an estimated $60.6M.
  • First Financial Bankshares's ten largest holdings make up 44% of its $4.62B portfolio in Q4 2024.
  • First Financial Bankshares opened 8 new positions and closed 19 in Q4 2024.
  • First Financial Bankshares's portfolio value fell 2.7% quarter-over-quarter to $4.62B.

Based on First Financial Bankshares's 13F filing for Q4 2024, filed 11 Feb 2025.