FIRST FINANCIAL BANKSHARES INC logo

FIRST FINANCIAL BANKSHARES INC

Public Company

FIRST FINANCIAL BANKSHARES INC is a Public Company based in Abilene, TX led by F. Scott Dueser, managing $4.9B across 234 long positions as of Q3 2025 with MSFT as the largest holding (7% allocation).

CEOF. Scott Dueser
Portfolio Value
$4.9B
Positions
234
Top Holding
MSFT at 6.7%
Last Reported
Q3 2025
Address400 Pine Street, Abilene, TX, 79601

Top Holdings

Largest long holdings in FIRST FINANCIAL BANKSHARES INC's portfolio (39.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$326.0M
6.70%
-$322.7K
Sold
0.01%
629.4K shares
Semiconductors
Technology
$256.4M
5.27%
-$6.0M
Sold
0.02%
777.0K shares
Banks - Diversified
Financial Services
$229.1M
4.71%
-$20.7M
Sold
0.03%
726.2K shares
ETF
ETF
$193.6M
3.98%
+$5.4M
Bought
2.6M shares
5
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$187.0M
3.84%
+$2.8M
Bought
0.00%
734.4K shares
ETF
ETF
$181.8M
3.74%
+$2.9M
Bought
2.8M shares
Internet Content & Information
Communication Services
$176.4M
3.62%
+$2.1M
Bought
0.01%
725.5K shares
ETF
ETF
$129.3M
2.66%
-$275.8K
Sold
2.2M shares
Drug Manufacturers - General
Healthcare
$128.7M
2.64%
+$1.9M
Bought
0.03%
693.9K shares
Asset Management
Financial Services
$123.0M
2.53%
-$1.6M
Sold
0.09%
719.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FIRST FINANCIAL BANKSHARES INC's latest filing

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Market Value
$4.9B
Prior: $4.5B
Q/Q Change
+9.04%
+$403.5M
Net Flows % of MV
+1.33%
Turnover Ratio
3.31%
New Purchases
39 stocks
$33.7M
Added To
120 stocks
+$177.9M
Sold Out Of
19 stocks
$20.2M
Reduced Holdings
42 stocks
-$126.6M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Incyte logo
Incyte
INCY
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for FIRST FINANCIAL BANKSHARES INC

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Sector Allocation

Technology: 22.50%TechnologyETF: 20.30%ETFFinancial Services: 13.50%Financial ServicesHealthcare: 7.90%Industrials: 6.60%Energy: 5.80%Communication Services: 5.40%Consumer Cyclical: 5.30%Consumer Defensive: 5.00%Utilities: 4.00%Real Estate: 2.80%Basic Materials: 0.10%
Technology
22.50%
ETF
20.30%
Financial Services
13.50%
Healthcare
7.90%
Industrials
6.60%
Energy
5.80%
Communication Services
5.40%
Consumer Cyclical
5.30%
Consumer Defensive
5.00%
Utilities
4.00%
Real Estate
2.80%
Basic Materials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 46.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.27%Small Cap ($300M - $2B): 0.49%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 1.06%N/A (ETF or Unknown): 21.01%N/A (ETF or Unknown)
Mega Cap (> $200B)
46.30%
Large Cap ($10B - $200B)
30.87%
Mid Cap ($2B - $10B)
0.27%
Small Cap ($300M - $2B)
0.49%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
1.06%
N/A (ETF or Unknown)
21.01%

Portfolio Concentration

Top 10 Holdings %
39.67%
Top 20 Holdings %
57.56%
Top 50 Holdings %
90.43%
Top 100 Holdings %
98.52%

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