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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
IAUM icon
201
iShares Gold Trust Micro
IAUM
$6.88B
$216K ﹤0.01%
+5,032
New +$208K
XYZ
202
Block Inc
XYZ
$47.5B
$214K ﹤0.01%
3,289
-1,275
-28% -$88K
MS icon
203
Morgan Stanley
MS
$341B
$213K ﹤0.01%
1,201
-221
-16% -$36.9K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$213K ﹤0.01%
2,982
– –
SJT
205
San Juan Basin Royalty Trust
SJT
$124M
$211K ﹤0.01%
37,500
– –
SGOL icon
206
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$210K ﹤0.01%
+5,100
New +$202K
RKLB icon
207
Rocket Lab Corp
RKLB
$52.1B
$209K ﹤0.01%
+3,000
New +$172K
VHT icon
208
Vanguard Health Care ETF
VHT
$18.9B
$209K ﹤0.01%
+726
New +$203K
ILMN icon
209
Illumina
ILMN
$28.9B
$207K ﹤0.01%
1,575
-881
-36% -$103K
HUBB icon
210
Hubbell
HUBB
$27.1B
$204K ﹤0.01%
459
-2,214
-83% -$970K
PBT
211
Permian Basin Royalty Trust
PBT
$1.53B
$204K ﹤0.01%
12,000
– –
MBS icon
212
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$152K ﹤0.01%
17,381
– –
ADBE icon
213
Adobe
ADBE
$106B
– –
-614
Closed -$217K
AES icon
214
AES
AES
$10.5B
– –
-379,474
Closed -$4.99M
APD icon
215
Air Products & Chemicals
APD
$68.1B
– –
-772
Closed -$211K
ATI icon
216
ATI
ATI
$31.6B
– –
-19,534
Closed -$1.59M
AZO icon
217
AutoZone
AZO
$49.8B
– –
-48
Closed -$206K
BLDR icon
218
Builders FirstSource
BLDR
$7.76B
– –
-5,821
Closed -$706K
BMY icon
219
Bristol-Myers Squibb
BMY
$132B
– –
-9,522
Closed -$429K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.15T
– –
-1
Closed -$754K
CMCSA icon
221
Comcast
CMCSA
$88.2B
– –
-467,776
Closed -$14.7M
CNP icon
222
CenterPoint Energy
CNP
$26.5B
– –
-5,322
Closed -$206K
CSGP icon
223
CoStar Group
CSGP
$12.5B
– –
-23,511
Closed -$1.98M
CSL icon
224
Carlisle Companies
CSL
$15.2B
– –
-680
Closed -$224K
CVS icon
225
CVS Health
CVS
$122B
– –
-2,903
Closed -$219K
6 7 8
9
10

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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
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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.