FIRST FINANCIAL BANKSHARES INC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First Financial Trust & Asset Management Company