FIRST FINANCIAL BANKSHARES INC
CIK: 0000036029SEC EDGAR →
Portfolio Value
$5.0B
Holdings
212
As of
Q4 2025
New Positions
48
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 631,601 | $305.0M | 6.14% |
| 2 | BROADCOM INC | 693,158 | $239.0M | 4.81% |
| 3 | JPMORGAN CHASE & CO. | 737,285 | $237.0M | 4.77% |
| 4 | ALPHABET INC | 704,140 | $220.0M | 4.43% |
| 5 | APPLE INC | 729,974 | $198.0M | 3.99% |
| 6 | VANGUARD BD INDEX FDS | 2,645,255 | $195.0M | 3.93% |
| 7 | ISHARES TR | 2,920,753 | $192.0M | 3.86% |
| 8 | JOHNSON & JOHNSON | 709,380 | $146.0M | 2.94% |
| 9 | VANGUARD TAX-MANAGED FDS | 2,110,603 | $131.0M | 2.64% |
| 10 | BLACKSTONE INC | 734,922 | $113.0M | 2.27% |
Quarterly Changes
Top Buys
New Positions (11)
Closed Positions (33)
$14.7M · 468K shares
$5.0M · 379K shares
$2.9M · 7K shares
$2.1M · 18K shares
$2.0M · 24K shares
$1.6M · 20K shares
$1.1M · 11K shares
$705K · 6K shares
$675K · 2K shares
$612K · 13K shares
$479K · 6K shares
$429K · 10K shares
$427K · 2K shares
$316K · 4K shares
$287K · 8K shares
$269K · 1K shares
$261K · 910 shares
$254K · 545 shares
$252K · 9K shares
$252K · 4K shares
$223K · 680 shares
$218K · 3K shares
$216K · 614 shares
$210K · 772 shares
$206K · 5K shares
$2K · 3K shares
$2K · 1K shares
$1K · 2K shares
$1K · 601 shares
$754 · 1 shares
$267 · 412 shares
$213 · 393 shares
$205 · 48 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $1.6B | 33.0% |
| Technology | 25 | $1.1B | 21.8% |
| Healthcare | 20 | $411.0M | 8.4% |
| Communication Services | 6 | $320.0M | 6.6% |
| Industrials | 25 | $289.0M | 5.9% |
| Energy | 15 | $267.0M | 5.5% |
| Consumer Defensive | 7 | $247.0M | 5.1% |
| Consumer Cyclical | 14 | $245.0M | 5.0% |
| Utilities | 10 | $195.0M | 4.0% |
| Unknown | 14 | $150.0M | 3.1% |
| Real Estate | 5 | $73.0M | 1.5% |
| Basic Materials | 3 | $0 | 0.0% |