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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
ITW icon
176
Illinois Tool Works
ITW
$84.1B
$291K 0.01%
1,180
– –
QCOM icon
177
Qualcomm
QCOM
$172B
$280K 0.01%
1,637
-34
-2% -$5.83K
DUK icon
178
Duke Energy
DUK
$95.4B
$279K 0.01%
2,378
– –
ETR icon
179
Entergy
ETR
$49.4B
$278K 0.01%
3,005
-41
-1% -$3.89K
DIS icon
180
Walt Disney
DIS
$178B
$277K 0.01%
+2,435
New +$268K
CPT icon
181
Camden Property Trust
CPT
$11B
$276K 0.01%
2,510
-61
-2% -$6.34K
STX icon
182
Seagate
STX
$184B
$275K 0.01%
1,000
– –
COO icon
183
Cooper Companies
COO
$14.8B
$274K 0.01%
3,344
-76
-2% -$5.69K
VST icon
184
Vistra
VST
$48.4B
$271K 0.01%
1,681
+180
+12% +$32.8K
CRWD icon
185
CrowdStrike
CRWD
$230B
$271K 0.01%
2,312
-80
-3% -$10.2K
FDX icon
186
FedEx
FDX
$76.8B
$269K 0.01%
930
-143
-13% -$37.6K
DHR icon
187
Danaher
DHR
$145B
$267K 0.01%
1,168
-12,131
-91% -$2.67M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$267K 0.01%
1,720
+195
+13% +$30K
MSTR icon
189
Strategy Inc
MSTR
$37.2B
$267K 0.01%
1,754
– –
HPE icon
190
Hewlett Packard
HPE
$73B
$266K 0.01%
11,082
+502
+5% +$11.8K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$265K 0.01%
4,846
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$261K 0.01%
1,688
– –
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.01%
3,532
+444
+14% +$32.3K
IYW icon
194
iShares US Technology ETF
IYW
$25.3B
$255K 0.01%
1,278
-495
-28% -$99K
UPS icon
195
United Parcel Service
UPS
$88.8B
$246K 0.01%
2,485
+22
+0.9% +$2.06K
NVO
196
Novo Nordisk
NVO
$209B
$243K ﹤0.01%
+4,774
New +$244K
GS icon
197
Goldman Sachs
GS
$301B
$243K ﹤0.01%
276
-80
-22% -$65.3K
TGT icon
198
Target
TGT
$69.3B
$240K ﹤0.01%
2,460
– –
SCHW
199
Charles Schwab
SCHW
$189B
$233K ﹤0.01%
2,331
-1,401
-38% -$133K
GLW icon
200
Corning
GLW
$138B
$220K ﹤0.01%
2,515
-157
-6% -$13.5K
6 7
8
9 10

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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.