FIRST FINANCIAL BANKSHARES INC

Q3 2025 13F-HR Holdings

Location
Abilene, TX
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
234
Total value ($000)
$4,867,973
Net value change ($000)
+403,516 (9.0%)
New positions
48
Sold out positions
19
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 50,055 39.6%
AAPL 38,595 26.0%
AVGO 37,113 16.9%
MU 34,452 241.0%
JNJ 24,274 23.3%
AMT 23,345 78.2%
NOW 17,725 66.3%
BX 13,949 12.8%
MSFT 12,617 4.0%
NVDA 11,949 14.4%
Top Reduces (Value $000, Stocks/ETFs)
SLB -20,413 -98.0%
CRM -19,622 -89.9%
ADBE -17,976 -98.8%
ACDC -9,520 -38.0%
CPT -9,369 -97.1%
HON -7,438 -9.0%
INCY -3,950 -100.0%
IJR -3,433 -11.2%
AES -2,973 -37.3%
FANG -2,717 -89.2%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type