FIRST FINANCIAL BANKSHARES INC Portfolio Holdings
Q3 2025•234 long positions•$4.9B portfolio value
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Holding253 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $326.0M 6.7% | -$322.7K Sold | 0.008% 629.4K shares | 630.0K → 629.4K −$322.7K | -0.1% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $256.4M 5.27% | -$6.0M Sold | 0.016% 777.0K shares | 795.4K → 777.0K −$6.0M | -2.3% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $229.1M 4.71% | -$20.7M Sold | 0.026% 726.2K shares | 791.8K → 726.2K −$20.7M | -8.29% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $193.6M 3.98% | +$5.4M Bought | — 2.6M shares | 2.5M → 2.6M +$5.4M | +2.84% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $187.0M 3.84% | +$2.8M Bought | 0.005% 734.4K shares | 723.4K → 734.4K +$2.8M | +1.53% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $181.8M 3.74% | +$2.9M Bought | — 2.8M shares | 2.7M → 2.8M +$2.9M | +1.65% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $176.4M 3.62% | +$2.1M Bought | 0.006% 725.5K shares | 716.8K → 725.5K +$2.1M | +1.22% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $129.3M 2.66% | -$275.8K Sold | — 2.2M shares | 2.2M → 2.2M −$275.8K | -0.21% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $128.7M 2.64% | +$1.9M Bought | 0.029% 693.9K shares | 683.4K → 693.9K +$1.9M | +1.54% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $123.0M 2.53% | -$1.6M Sold | 0.092% 719.8K shares | 728.9K → 719.8K −$1.6M | -1.25% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $98.2M 2.02% | +$273.2K Bought | 0.031% 632.6K shares | 630.8K → 632.6K +$273.2K | +0.28% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $95.6M 1.96% | +$534.5K Bought | 0.044% 314.6K shares | 312.9K → 314.6K +$534.5K | +0.56% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $95.1M 1.95% | -$3.1M Sold | 0.002% 509.8K shares | 526.5K → 509.8K −$3.1M | -3.16% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $92.5M 1.9% | -$485.6K Sold | 0.12% 1.5M shares | 1.5M → 1.5M −$485.6K | -0.52% | $77.4B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $92.4M 1.9% | +$142.2K Bought | 0.063% 246.8K shares | 246.4K → 246.8K +$142.2K | +0.15% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $86.6M 1.78% | +$454.4K Bought | 0.023% 1.7M shares | 1.7M → 1.7M +$454.4K | +0.53% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $79.4M 1.63% | -$883.7K Sold | 0.044% 68.1K shares | 68.9K → 68.1K −$883.7K | -1.1% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $79.0M 1.62% | -$772.7K Sold | — 989.0K shares | 998.6K → 989.0K −$772.7K | -0.97% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $76.0M 1.56% | +$2.0M Bought | 0.003% 346.1K shares | 337.1K → 346.1K +$2.0M | +2.66% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $75.8M 1.56% | +$1.6M Bought | 0.039% 539.7K shares | 528.5K → 539.7K +$1.6M | +2.13% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $75.1M 1.54% | +$496.4K Bought | 0.056% 356.9K shares | 354.5K → 356.9K +$496.4K | +0.67% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $74.8M 1.54% | +$3.1M Bought | — 1.3M shares | 1.2M → 1.3M +$3.1M | +4.36% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $71.8M 1.47% | +$1.2M Bought | 0.046% 950.6K shares | 934.1K → 950.6K +$1.2M | +1.77% | $155.46B Large Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $71.2M 1.46% | +$466.3K Bought | 0.118% 633.1K shares | 628.9K → 633.1K +$466.3K | +0.66% | $60.2B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $70.7M 1.45% | -$1.4M Sold | 0.026% 1.0M shares | 1.1M → 1.0M −$1.4M | -1.97% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $67.0M 1.38% | -$1.0M Sold | 0.036% 660.0K shares | 670.0K → 660.0K −$1.0M | -1.49% | $186.85B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $65.7M 1.35% | +$1.3M Bought | 0.054% 689.4K shares | 676.0K → 689.4K +$1.3M | +1.98% | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $63.0M 1.29% | +$1.8M Bought | 0.022% 949.9K shares | 922.2K → 949.9K +$1.8M | +3.01% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $62.6M 1.29% | +$5.0M Bought | 0.003% 85.2K shares | 78.5K → 85.2K +$5.0M | +8.62% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $62.2M 1.28% | +$438.0K Bought | 0.041% 220.4K shares | 218.9K → 220.4K +$438.0K | +0.71% | $151.93B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $60.5M 1.24% | +$1.1M Bought | 0.029% 721.0K shares | 707.8K → 721.0K +$1.1M | +1.86% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Office Real Estate | $57.8M 1.19% | +$2.8M Bought | 0.406% 693.6K shares | 660.2K → 693.6K +$2.8M | +5.06% | $14.2B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $55.8M 1.15% | +$609.1K Bought | 0.047% 589.7K shares | 583.3K → 589.7K +$609.1K | +1.1% | $118.14B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $55.1M 1.13% | -$363.9K Sold | 0.047% 110.4K shares | 111.1K → 110.4K −$363.9K | -0.66% | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $53.2M 1.09% | +$27.2M Bought | 0.059% 276.5K shares | 135.0K → 276.5K +$27.2M | +104.85% | $90.1B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $52.1M 1.07% | +$624.0K Bought | 0.013% 128.5K shares | 126.9K → 128.5K +$624.0K | +1.21% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $51.9M 1.07% | -$74.1K Sold | — 957.8K shares | 959.1K → 957.8K −$74.1K | -0.14% | — — | Q4 2023 Held for 1y 11m | |
Food Confectioners Consumer Defensive | $51.2M 1.05% | +$1.4M Bought | 0.063% 819.2K shares | 797.2K → 819.2K +$1.4M | +2.75% | $80.8B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $50.9M 1.05% | -$1.1M Sold | — 166.7K shares | 170.1K → 166.7K −$1.1M | -2.03% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $50.5M 1.04% | -$674.0K Sold | 0.006% 489.7K shares | 496.2K → 489.7K −$674.0K | -1.32% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $48.7M 1.0% | +$29.3M Bought | 0.026% 291.3K shares | 116.0K → 291.3K +$29.3M | +151.21% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $44.5M 0.914% | +$20.5M Bought | 0.023% 48.3K shares | 26.0K → 48.3K +$20.5M | +85.75% | $190.98B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $43.9M 0.902% | +$595.2K Bought | — 935.1K shares | 922.4K → 935.1K +$595.2K | +1.37% | — — | Q4 2023 Held for 1y 11m | |
Regulated Gas Utilities | $43.0M 0.882% | -$386.4K Sold | 0.211% 992.0K shares | 1.0M → 992.0K −$386.4K | -0.89% | $20.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.1M 0.823% | +$880.8K Bought | — 459.7K shares | 449.6K → 459.7K +$880.8K | +2.25% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $38.3M 0.786% | +$633.1K Bought | 0.007% 67.3K shares | 66.2K → 67.3K +$633.1K | +1.68% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $32.4M 0.666% | +$11.2M Bought | 0.023% 137.2K shares | 90.0K → 137.2K +$11.2M | +52.44% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $30.8M 0.633% | +$1.9M Bought | 0.004% 109.6K shares | 102.9K → 109.6K +$1.9M | +6.53% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $28.5M 0.585% | +$43.5K Bought | — 222.2K shares | 221.9K → 222.2K +$43.5K | +0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.1M 0.558% | -$6.1M Sold | — 228.5K shares | 279.8K → 228.5K −$6.1M | -18.35% | — — | Q4 2023 Held for 1y 11m |
