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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
+8.55%
1 Year Est. Return
+25.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$404M
Cap. Flow
+$68.9M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.67%
Holding
253
New
48
Increased
120
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$29.5M
2
MU icon
Micron Technology
MU
+$22.4M
3
NOW icon
ServiceNow
NOW
+$20.8M
4
UNP icon
Union Pacific
UNP
+$10.6M
5
AVB icon
AvalonBay Communities
AVB
+$8.92M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$21M
2
JPM icon
JPMorgan Chase
JPM
+$19.5M
3
CRM icon
Salesforce
CRM
+$17.8M
4
ADBE icon
Adobe
ADBE
+$16.7M
5
CPT icon
Camden Property Trust
CPT
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 13.5%
3 Healthcare 8.53%
4 Industrials 6.66%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$326M 6.7%
629,376
-623
-0.1% -$318K
AVGO icon
2
Broadcom
AVGO
$1.81T
$256M 5.27%
777,047
-18,322
-2% -$5.62M
JPM icon
3
JPMorgan Chase
JPM
$950B
$229M 4.71%
726,196
-65,621
-8% -$19.5M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$194M 3.98%
2,603,192
+71,943
+3% +$5.3M
AAPL icon
5
Apple
AAPL
$4.99T
$187M 3.84%
734,425
+11,064
+2% +$2.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$182M 3.74%
2,786,153
+45,175
+2% +$2.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$176M 3.62%
725,519
+8,735
+1% +$1.83M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
$129M 2.66%
2,158,291
-4,603
-0.2% -$268K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$129M 2.64%
693,866
+10,510
+2% +$1.8M
BX icon
10
Blackstone
BX
$107B
$123M 2.53%
719,814
-9,097
-1% -$1.56M
CVX icon
11
Chevron
CVX
$374B
$98.2M 2.02%
632,599
+1,759
+0.3% +$272K
MCD icon
12
McDonald's
MCD
$194B
$95.6M 1.96%
314,629
+1,759
+0.6% +$535K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$95.1M 1.95%
509,836
-16,629
-3% -$2.9M
WMB icon
14
Williams Companies
WMB
$85.8B
$92.5M 1.9%
1,460,750
-7,666
-0.5% -$450K
ETN icon
15
Eaton
ETN
$150B
$92.4M 1.9%
246,799
+380
+0.2% +$138K
BAC icon
16
Bank of America
BAC
$439B
$86.6M 1.78%
1,679,546
+8,807
+0.5% +$430K
BLK icon
17
Blackrock
BLK
$170B
$79.4M 1.63%
68,139
-758
-1% -$847K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79M 1.62%
988,969
-9,667
-1% -$769K
AMZN icon
19
Amazon
AMZN
$2.48T
$76M 1.56%
346,128
+8,980
+3% +$2.03M
PEP icon
20
PepsiCo
PEP
$195B
$75.8M 1.56%
539,718
+11,267
+2% +$1.61M
HON icon
21
Honeywell
HON
$78.3B
$75.1M 1.54%
378,665
+2,502
+0.7% +$523K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$74.8M 1.54%
1,270,773
+53,065
+4% +$3.11M
NEE icon
23
NextEra Energy
NEE
$186B
$71.8M 1.47%
950,633
+16,545
+2% +$1.21M
AEP icon
24
American Electric Power
AEP
$72.4B
$71.2M 1.46%
633,084
+4,145
+0.7% +$454K
CSCO icon
25
Cisco
CSCO
$456B
$70.7M 1.45%
1,033,389
-20,790
-2% -$1.42M
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, First Financial Bankshares held 253 positions worth $4.87B, up 9% from $4.46B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Financial Bankshares's Q3 2025 filing shows 48 new, 120 increased, 42 reduced and 19 closed positions. Its largest new stake was AvalonBay Communities: 45,825 shares worth $8.85M. The largest sale was SLB Ltd, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • First Financial Bankshares's largest Q3 2025 buy was AvalonBay Communities: 45,825 shares worth $8.85M.
  • First Financial Bankshares added most to American Tower in Q3 2025, an estimated $29.5M increase.
  • First Financial Bankshares's biggest Q3 2025 reduction was SLB Ltd, cutting an estimated $21M.
  • First Financial Bankshares fully exited Incyte in Q3 2025, selling an estimated $3.95M.
  • First Financial Bankshares's ten largest holdings make up 40% of its $4.87B portfolio in Q3 2025.
  • First Financial Bankshares opened 48 new positions and closed 19 in Q3 2025.
  • First Financial Bankshares's portfolio value rose 9% quarter-over-quarter to $4.87B.

Based on First Financial Bankshares's 13F filing for Q3 2025, filed 10 Nov 2025.