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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
+10.38%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
-$170M
Cap. Flow
-$483M
Cap. Flow %
-10.82%
Top 10 Hldgs %
38.75%
Holding
218
New
46
Increased
87
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$24M
2
ACDC icon
ProFrac Holding
ACDC
+$21.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
4
NVDA icon
NVIDIA
NVDA
+$13.7M
5
MU icon
Micron Technology
MU
+$10.8M

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$622M
2
MDLZ icon
Mondelez International
MDLZ
+$22.5M
3
INVH icon
Invitation Homes
INVH
+$17.4M
4
AMD icon
Advanced Micro Devices
AMD
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 13.82%
3 Healthcare 8.3%
4 Energy 6.75%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.3B
$281K 0.01%
2,378
+326
+16% +$38.5K
AFL icon
177
Aflac
AFL
$62.6B
$279K 0.01%
2,650
– –
GE icon
178
GE Aerospace
GE
$384B
$276K 0.01%
1,071
-386
-26% -$84.7K
SO icon
179
Southern Company
SO
$107B
$275K 0.01%
2,993
– –
COF icon
180
Capital One
COF
$134B
$257K 0.01%
+1,209
New +$226K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$257K 0.01%
1,254
– –
NSC icon
182
Norfolk Southern
NSC
$75.1B
$256K 0.01%
1,000
– –
IAU icon
183
iShares Gold Trust
IAU
$64.4B
$256K 0.01%
4,098
– –
KRP icon
184
Kimbell Royalty Partners
KRP
$1.48B
$250K 0.01%
17,933
– –
QCOM icon
185
Qualcomm
QCOM
$176B
$249K 0.01%
1,566
+216
+16% +$31.8K
ETR icon
186
Entergy
ETR
$50B
$249K 0.01%
3,000
– –
PSX icon
187
Phillips 66
PSX
$81.4B
$242K 0.01%
2,030
-25
-1% -$2.8K
COO icon
188
Cooper Companies
COO
$14.5B
$238K 0.01%
3,344
– –
SCHW
189
Charles Schwab
SCHW
$187B
$238K 0.01%
2,606
– –
CARR icon
190
Carrier Global
CARR
$52.8B
$234K 0.01%
3,200
– –
RDNW
191
RideNow Group
RDNW
$262M
$232K 0.01%
100,339
– –
LUMN icon
192
Lumen
LUMN
$6.44B
$226K 0.01%
51,501
– –
SJT
193
San Juan Basin Royalty Trust
SJT
$118M
$224K 0.01%
37,500
– –
VST icon
194
Vistra
VST
$47.4B
$219K ﹤0.01%
+1,131
New +$167K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$217K ﹤0.01%
2,982
– –
TTE icon
196
TotalEnergies
TTE
$190B
$217K ﹤0.01%
+3,536
New +$210K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K ﹤0.01%
+3,088
New +$203K
HPE icon
198
Hewlett Packard
HPE
$70.5B
$213K ﹤0.01%
10,431
-1
-0% -$17
ESP icon
199
Espey Mfg & Electronics Corp
ESP
$187M
$210K ﹤0.01%
+4,604
New +$159K
CBZ icon
200
CBIZ
CBZ
$2.96B
$210K ﹤0.01%
2,923
– –
5 6 7
8
9

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

First Financial Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, First Financial Bankshares held 218 positions worth $4.46B, down 3.7% from $4.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Financial Bankshares withdrew a net $483M in Q2 2025, closing 13 positions and reducing 33 holdings. Its most notable exit was First Financial Bankshares, an estimated $622M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Financial Bankshares opened a new position in Micron Technology worth $14.3M.

  • First Financial Bankshares's largest Q2 2025 buy was Micron Technology: 115,974 shares worth $14.3M.
  • First Financial Bankshares added most to Alexandria Real Estate Equities in Q2 2025, an estimated $24M increase.
  • First Financial Bankshares's biggest Q2 2025 reduction was Mondelez International, cutting an estimated $22.5M.
  • First Financial Bankshares fully exited First Financial Bankshares in Q2 2025, selling an estimated $622M.
  • First Financial Bankshares's ten largest holdings make up 39% of its $4.46B portfolio in Q2 2025.
  • First Financial Bankshares opened 46 new positions and closed 13 in Q2 2025.
  • First Financial Bankshares's portfolio value fell 3.7% quarter-over-quarter to $4.46B.

Based on First Financial Bankshares's 13F filing for Q2 2025, filed 14 Aug 2025.