FIRST FINANCIAL BANKSHARES INC

Q4 2025 13F-HR Holdings

Location
Abilene, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
212
Total value ($000)
$4,968,041
Net value change ($000)
+100,068 (2.1%)
New positions
11
Sold out positions
33
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 44,022 25.0%
VOO 41,123 522.4%
MU 31,828 65.3%
META 31,110 49.7%
RF 22,846 NEW
JNJ 18,149 14.1%
MRK 16,170 26.7%
KO 12,979 20.6%
AAPL 11,444 6.1%
IJH 10,946 6.0%
Top Reduces (Value $000, Stocks/ETFs)
ARE -52,928 -91.6%
MSFT -20,530 -6.3%
AVGO -16,454 -6.4%
CMCSA -14,698 -100.0%
ETN -11,532 -12.5%
BX -9,699 -7.9%
ORCL -9,623 -31.2%
MDLZ -9,045 -17.7%
AMT -8,366 -15.7%
HD -8,077 -15.5%
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