FIRST FINANCIAL BANKSHARES INC

Q2 2025 13F-HR Holdings

Location
Abilene, TX
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
205
Total value ($000)
$4,464,457
Net value change ($000)
-170,432 (-3.7%)
New positions
46
Sold out positions
13
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 85,170 63.5%
MSFT 78,066 33.2%
NVDA 37,918 83.8%
JPM 36,606 19.0%
GOOGL 33,433 36.0%
ETN 29,482 50.4%
ACDC 24,987 27458.2%
ARE 16,796 53.9%
MU 14,294 NEW
AMZN 13,960 23.3%
Top Reduces (Value $000, Stocks/ETFs)
FFIN -621,894 -100.0%
MDLZ -23,254 -30.2%
AAPL -22,300 -13.1%
INVH -18,049 -98.2%
CVX -14,279 -13.6%
VNQ -9,242 -33.1%
AMD -8,855 -97.7%
COP -8,148 -13.5%
UNH -7,744 -37.8%
AMGN -7,309 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type