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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$305M 6.15%
631,601
+2,225
+0.4% +$1.11M
AVGO icon
2
Broadcom
AVGO
$1.79T
$240M 4.83%
693,158
-83,889
-11% -$30M
JPM icon
3
JPMorgan Chase
JPM
$930B
$238M 4.78%
737,285
+11,089
+2% +$3.43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$220M 4.44%
704,140
-21,379
-3% -$6.11M
AAPL icon
5
Apple
AAPL
$5.04T
$198M 3.99%
729,974
-4,451
-0.6% -$1.19M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$196M 3.94%
2,645,255
+42,063
+2% +$3.13M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$193M 3.88%
2,920,753
+134,600
+5% +$8.82M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$147M 2.96%
709,380
+15,514
+2% +$3.07M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$132M 2.65%
2,110,603
-47,688
-2% -$2.92M
BX icon
10
Blackstone
BX
$104B
$113M 2.28%
734,922
+15,108
+2% +$2.3M
MCD icon
11
McDonald's
MCD
$193B
$97.6M 1.96%
319,205
+4,576
+1% +$1.4M
CVX icon
12
Chevron
CVX
$382B
$97M 1.95%
636,586
+3,987
+0.6% +$607K
BAC icon
13
Bank of America
BAC
$435B
$94.4M 1.9%
1,716,213
+36,667
+2% +$1.94M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$93.7M 1.89%
141,954
+56,723
+67% +$37.9M
NVDA icon
15
NVIDIA
NVDA
$4.65T
$88.5M 1.78%
474,754
-35,082
-7% -$6.53M
WMB icon
16
Williams Companies
WMB
$85.8B
$86.6M 1.74%
1,440,934
-19,816
-1% -$1.2M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$81.8M 1.65%
1,026,042
+37,073
+4% +$2.96M
CSCO icon
18
Cisco
CSCO
$451B
$81.2M 1.63%
1,053,967
+20,578
+2% +$1.53M
ETN icon
19
Eaton
ETN
$141B
$80.8M 1.63%
253,785
+6,986
+3% +$2.48M
MU icon
20
Micron Technology
MU
$870B
$80.6M 1.62%
282,308
-9,026
-3% -$2.07M
NEE icon
21
NextEra Energy
NEE
$185B
$79.3M 1.6%
988,123
+37,490
+4% +$3.11M
AMZN icon
22
Amazon
AMZN
$2.47T
$77.9M 1.57%
337,536
-8,592
-2% -$1.97M
PEP icon
23
PepsiCo
PEP
$197B
$77.2M 1.55%
538,026
-1,692
-0.3% -$249K
MRK icon
24
Merck
MRK
$324B
$76.7M 1.54%
728,519
+7,509
+1% +$705K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$76.5M 1.54%
1,302,538
+31,765
+2% +$1.87M
1
2 3 4 5

Similar funds

CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
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
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 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.