Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

FIRST FINANCIAL BANKSHARES INC

•CIK: 36029•Filing: Q4 2025

First Financial Bankshares Inc., with $5.0B in AUM, has recently shifted focus by adding VOO and ISRG, while significantly cutting positions in ARE and DHR. The fund, known for its active management style, is currently led by a team with a reputation for strategic adjustments, as evidenced by their recent exits from CMCSA and AES.

Total AUM

$5.0B

QoQ Performance

+2.1%

Positions

181

Top 10 Concentration

39.9%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT

MSFT6.1%

AVGO4.8%

JPM4.8%

GOOGL4.4%

AAPL4.0%

BND3.9%

IJH3.9%

JNJ3.0%

📈 Biggest Buys

VANGUARD INDEX FDS

+507.7%

1.0% of portfolio

META PLATFORMS INC

+66.6%

1.9% of portfolio

SERVICENOW INC

+411.7%

0.8% of portfolio

REGIONS FINANCIAL CORP NEW

NEW

0.5% of portfolio

SELECT SECTOR SPDR TR

+100.1%

0.8% of portfolio

📉 Biggest Sells

ALEXANDRIA REAL ESTATE EQ IN

-85.6%

0.1% of portfolio

BROADCOM INC

-10.8%

4.8% of portfolio

ALPHABET INC

-2.9%

4.4% of portfolio

NVIDIA CORPORATION

-6.9%

1.8% of portfolio

LAM RESEARCH CORP

-79.9%

0.0% of portfolio

Sector Breakdown

Other38.3%

Technology25.4%

Financial9.1%

Healthcare8.2%

Consumer6.3%

Consumer Staples3.9%

Industrial3.3%

Utilities1.6%

🚪 Exited Positionssold since Q3 2025

COMCAST CORP NEW

SOLD

$14.7M

AES CORP

SOLD

$5.0M

TALEN ENERGY CORP

SOLD

$2.9M

MARTIN MARIETTA MATLS INC

SOLD

$2.2M

STIFEL FINL CORP

SOLD

$2.1M

+36 more exited positions

Changes from Q3 2025

NEW7 new positions

↑65 increased

↓104 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JPMORGAN CHASE & CO.

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