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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
+1.08%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.95B
AUM Growth
-$16.9M
Cap. Flow
+$592K
Cap. Flow %
0.01%
Top 10 Hldgs %
37.38%
Holding
225
New
13
Increased
67
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
AMT icon
American Tower
AMT
+$25.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.3M
5
EHC icon
Encompass Health
EHC
+$21.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$53.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
WMT icon
Walmart Inc
WMT
+$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
5
JPM icon
JPMorgan Chase
JPM
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 13.55%
3 Healthcare 10.17%
4 Energy 6.99%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
176
Vistra
VST
$57B
$253K 0.01%
1,681
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$247K 0.01%
1,688
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$247K 0.01%
1,525
-195
-11% -$32.7K
ADP icon
179
Automatic Data Processing
ADP
$97.1B
$243K ﹤0.01%
1,195
-2
-0.2% -$459
BP icon
180
BP
BP
$113B
$241K ﹤0.01%
+5,131
New +$201K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$239K ﹤0.01%
4,846
– –
COO icon
182
Cooper Companies
COO
$13.7B
$239K ﹤0.01%
3,344
– –
CAVA icon
183
CAVA Group
CAVA
$7.36B
$238K ﹤0.01%
2,945
-2,708
-48% -$197K
IAUM icon
184
iShares Gold Trust Micro
IAUM
$6.35B
$235K ﹤0.01%
5,032
– –
CME icon
185
CME Group
CME
$91.9B
$233K ﹤0.01%
788
-280
-26% -$83.2K
TPL icon
186
Texas Pacific Land
TPL
$29.4B
$233K ﹤0.01%
+490
New +$211K
IYW icon
187
iShares US Technology ETF
IYW
$24B
$232K ﹤0.01%
1,278
– –
HPE icon
188
Hewlett Packard
HPE
$63.1B
$232K ﹤0.01%
9,724
-1,358
-12% -$30.1K
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$228K ﹤0.01%
5,100
– –
CPT icon
190
Camden Property Trust
CPT
$11.2B
$225K ﹤0.01%
2,303
-207
-8% -$21.9K
CRWD icon
191
CrowdStrike
CRWD
$187B
$225K ﹤0.01%
2,304
-8
-0.3% -$848
GS icon
192
Goldman Sachs
GS
$317B
$224K ﹤0.01%
265
-11
-4% -$9.81K
MSTR icon
193
Strategy Inc
MSTR
$34.2B
$219K ﹤0.01%
1,754
– –
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$218K ﹤0.01%
2,982
– –
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$216K ﹤0.01%
+4,334
New +$219K
HUBB icon
196
Hubbell
HUBB
$25.8B
$215K ﹤0.01%
439
-20
-4% -$9.82K
SCHW
197
Charles Schwab
SCHW
$177B
$214K ﹤0.01%
2,273
-58
-2% -$5.69K
QCOM icon
198
Qualcomm
QCOM
$180B
$214K ﹤0.01%
1,658
+21
+1% +$3.06K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$205K ﹤0.01%
2,607
-4,120
-61% -$331K
SJT
200
San Juan Basin Royalty Trust
SJT
$118M
$180K ﹤0.01%
37,500
– –
5 6 7
8
9

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CFC
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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
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $4.92B AUM 28.48% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SNT
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First Financial Bankshares's Q1 2026 Portfolio in Review

As of Q1 2026, First Financial Bankshares held 225 positions worth $4.95B, down 0.34% from $4.97B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First Financial Bankshares's Q1 2026 filing shows 13 new, 67 increased, 82 reduced and 24 closed positions. Its largest new stake was SEI Investments: 554,178 shares worth $43.5M. The largest sale was Micron Technology, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q1 2026 buy was SEI Investments: 554,178 shares worth $43.5M.
  • First Financial Bankshares added most to Microsoft in Q1 2026, an estimated $26.5M increase.
  • First Financial Bankshares's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $53.8M.
  • First Financial Bankshares fully exited AvalonBay Communities in Q1 2026, selling an estimated $14.2M.
  • First Financial Bankshares's ten largest holdings make up 37% of its $4.95B portfolio in Q1 2026.
  • First Financial Bankshares opened 13 new positions and closed 24 in Q1 2026.
  • First Financial Bankshares's portfolio value fell 0.34% quarter-over-quarter to $4.95B.

Based on First Financial Bankshares's 13F filing for Q1 2026, filed 11 May 2026.