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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$395K 0.01%
654
– –
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$393K 0.01%
4,765
– –
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$375K 0.01%
2,740
– –
SLB icon
154
SLB Ltd
SLB
$75B
$374K 0.01%
9,753
-2,610
-21% -$94.6K
VLTO icon
155
Veralto
VLTO
$24B
$370K 0.01%
3,708
-18
-0.5% -$1.82K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$369K 0.01%
7,264
-2,608
-26% -$113K
AMD icon
157
Advanced Micro Devices
AMD
$789B
$359K 0.01%
1,678
-12
-0.7% -$2.69K
AIZ icon
158
Assurant
AIZ
$14.3B
$353K 0.01%
1,465
-571
-28% -$128K
TSM icon
159
TSMC
TSM
$2.18T
$335K 0.01%
1,104
-8,017
-88% -$2.35M
CAVA icon
160
CAVA Group
CAVA
$7.27B
$332K 0.01%
5,653
-20,872
-79% -$1.16M
FTNT icon
161
Fortinet
FTNT
$117B
$331K 0.01%
4,171
-41
-1% -$3.4K
NOC icon
162
Northrop Grumman
NOC
$81.2B
$322K 0.01%
565
-10
-2% -$5.8K
TXN icon
163
Texas Instruments
TXN
$261B
$319K 0.01%
1,836
-331
-15% -$56.7K
GLD icon
164
SPDR Gold Trust
GLD
$142B
$317K 0.01%
801
– –
ADP icon
165
Automatic Data Processing
ADP
$108B
$308K 0.01%
1,197
-20
-2% -$5.32K
RACE icon
166
Ferrari
RACE
$72.5B
$306K 0.01%
829
-52
-6% -$20.8K
AMAT icon
167
Applied Materials
AMAT
$428B
$306K 0.01%
1,192
-180
-13% -$43.2K
SO icon
168
Southern Company
SO
$107B
$306K 0.01%
3,509
+422
+14% +$38.5K
FANG icon
169
Diamondback Energy
FANG
$52.7B
$305K 0.01%
2,027
-272
-12% -$40.1K
CRH icon
170
CRH
CRH
$66.8B
$302K 0.01%
2,419
-725
-23% -$86.4K
AFL icon
171
Aflac
AFL
$62.6B
$301K 0.01%
2,727
-35
-1% -$3.85K
BILS icon
172
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$298K 0.01%
+3,000
New +$298K
PM icon
173
Philip Morris
PM
$295B
$295K 0.01%
1,838
-427
-19% -$66.2K
NUE icon
174
Nucor
NUE
$62.1B
$294K 0.01%
1,803
-25
-1% -$3.76K
CME icon
175
CME Group
CME
$94.8B
$292K 0.01%
1,068
-254
-19% -$69K
5 6
7
8 9

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BCM
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SIA
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MCM
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SNT
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AM
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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.