Q4 2023 · 13F-HR
FIRST FINANCIAL BANKSHARES INC (FFIN)holdings as filed
Filed 2024-02-14 · accession 0000950123-24-002567
$4.16B
Reported value
188
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 32020R109 | FFIN | First Financial Bankshares Inc | $553.6M | 13.3% | 18,269,866 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $211.1M | 5.07% | 561,453 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $157.4M | 3.78% | 817,622 | Common | SOLE |
| 921937835 | BND | VANGUARD ETF/USA | $156.7M | 3.76% | 2,130,019 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $145.0M | 3.48% | 523,125 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $142.0M | 3.41% | 834,843 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $105.1M | 2.52% | 802,494 | Common | SOLE |
| 921943858 | VEA | VANGUARD ETF/USA | $97.1M | 2.33% | 2,027,851 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $94.5M | 2.27% | 633,646 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $93.3M | 2.24% | 83,620 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $92.6M | 2.22% | 849,274 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $83.6M | 2.01% | 1,154,392 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $79.3M | 1.91% | 1,025,293 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $78.5M | 1.89% | 500,887 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $72.6M | 1.74% | 346,096 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $69.3M | 1.66% | 596,736 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $66.4M | 1.60% | 230,699 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $66.0M | 1.59% | 388,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.9M | 1.51% | 450,021 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $62.0M | 1.49% | 257,483 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD GROUP INC/THE | $59.8M | 1.44% | 1,025,408 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $56.5M | 1.36% | 371,642 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $56.2M | 1.35% | 1,614,226 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $54.0M | 1.30% | 182,179 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $52.1M | 1.25% | 64,223 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $50.8M | 1.22% | 862,274 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $49.5M | 1.19% | 601,154 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $48.8M | 1.17% | 111,799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $47.6M | 1.14% | 941,580 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $47.3M | 1.14% | 582,687 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $45.1M | 1.08% | 1,322,304 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $43.9M | 1.05% | 96,776 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $42.8M | 1.03% | 123,551 | Common | SOLE |
| 922908553 | VNQ | VANGUARD GROUP INC/THE | $40.4M | 0.97% | 456,772 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $40.1M | 0.96% | 1,191,699 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $38.4M | 0.92% | 89,990 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $36.5M | 0.88% | 887,180 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $36.0M | 0.86% | 101,666 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $35.7M | 0.86% | 693,461 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $33.4M | 0.80% | 761,373 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33.0M | 0.79% | 344,024 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $32.0M | 0.77% | 316,956 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $31.3M | 0.75% | 246,586 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $30.4M | 0.73% | 141,027 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $29.4M | 0.71% | 59,444 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $27.9M | 0.67% | 458,932 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD ETF/USA | $27.7M | 0.67% | 597,840 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $27.3M | 0.66% | 173,028 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $25.8M | 0.62% | 238,685 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $25.2M | 0.61% | 113,416 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $24.3M | 0.58% | 383,217 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $22.6M | 0.54% | 153,310 | Common | SOLE |
| 922042742 | VT | VANGUARD ETF/USA | $22.6M | 0.54% | 219,577 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $21.2M | 0.51% | 40,194 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $21.0M | 0.51% | 211,915 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $20.9M | 0.50% | 85,164 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $20.5M | 0.49% | 390,451 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $20.2M | 0.48% | 34,702 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $16.2M | 0.39% | 263,650 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $16.0M | 0.38% | 20,393 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $15.9M | 0.38% | 22,572 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $14.5M | 0.35% | 55,000 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $13.0M | 0.31% | 29,546 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $10.9M | 0.26% | 99,465 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MNG INC | $9.9M | 0.24% | 2,397,424 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $9.4M | 0.23% | 40,713 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $9.1M | 0.22% | 32,994 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9.0M | 0.22% | 89,928 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $8.9M | 0.21% | 309,193 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $8.9M | 0.21% | 333,772 | Common | SOLE |
| 74319N100 | ACDC | ProFrac Holding Corp | $8.6M | 0.21% | 1,011,760 | Common | SOLE |
| 464287192 | IYT | BlackRock Fund Advisors | $8.6M | 0.21% | 32,628 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.1M | 0.17% | 24,219 | Common | SOLE |
| 464287200 | IVV | ISHARES | $6.3M | 0.15% | 13,237 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $6.2M | 0.15% | 62,799 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $6.1M | 0.15% | 141,608 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $6.1M | 0.15% | 80,740 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $5.5M | 0.13% | 3,511 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4.8M | 0.11% | 77,563 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $4.6M | 0.11% | 9,749 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $4.2M | 0.10% | 279,054 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $4.1M | 0.10% | 15,444 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD ETF/USA | $3.3M | 0.08% | 55,422 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.0M | 0.07% | 853 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $3.0M | 0.07% | 8,305 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.7M | 0.07% | 4,575 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $2.5M | 0.06% | 167,000 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $2.4M | 0.06% | 35,813 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $2.3M | 0.05% | 15,512 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $2.3M | 0.05% | 17,417 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $2.2M | 0.05% | 4,074 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.1M | 0.05% | 6,220 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $2.1M | 0.05% | 15,802 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $1.9M | 0.05% | 30,704 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.05% | 2,353 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.05% | 46,798 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $1.8M | 0.04% | 6,074 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $1.7M | 0.04% | 7,723 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $1.5M | 0.04% | 2,986 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $1.5M | 0.04% | 21,584 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $1.3M | 0.03% | 2,308 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.03% | 4,692 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.1M | 0.03% | 14,141 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.1M | 0.03% | 2 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.03% | 7,584 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $908,712 | 0.02% | 1,712 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $875,862 | 0.02% | 11,268 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $875,271 | 0.02% | 5,648 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $863,344 | 0.02% | 22,120 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $856,643 | 0.02% | 10,747 | Common | SOLE |
| 78464A474 | SPSB | SSGA FUNDS MANAGEMENT | $833,155 | 0.02% | 27,977 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc | $821,512 | 0.02% | 15,387 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $781,718 | 0.02% | 3,146 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $722,807 | 0.02% | 27,431 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $717,619 | 0.02% | 1,550 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $685,740 | 0.02% | 5,030 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $683,387 | 0.02% | 4,144 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $653,971 | 0.02% | 4,408 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $647,121 | 0.02% | 4,416 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $619,429 | 0.01% | 2,095 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $616,605 | 0.01% | 40,301 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $616,093 | 0.01% | 2,732 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $611,158 | 0.01% | 12,083 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $605,500 | 0.01% | 16,061 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $586,817 | 0.01% | 3,588 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $585,356 | 0.01% | 1,308 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $582,270 | 0.01% | 5,371 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $569,513 | 0.01% | 977 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $517,591 | 0.01% | 6,368 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $493,100 | 0.01% | 13,517 | Common | SOLE |
| 464288158 | SUB | BlackRock Fund Advisors | $474,013 | 0.01% | 4,496 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $473,898 | 0.01% | 1,943 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $473,836 | 0.01% | 979 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $473,454 | 0.01% | 2,953 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $464,542 | 0.01% | 5,145 | Common | SOLE |
| 464288513 | HYG | ISHARES TRUST | $463,721 | 0.01% | 5,992 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $452,920 | 0.01% | 3,484 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $452,155 | 0.01% | 685 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $433,239 | 0.01% | 30,596 | Common | SOLE |
| 92204A504 | VHT | VANGUARD ETF/USA | $427,193 | 0.01% | 1,704 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $424,616 | 0.01% | 2,491 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $401,863 | 0.01% | 10,685 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $396,566 | 0.01% | 2,054 | Common | SOLE |
| 895436103 | TY | Seligman Funds/Closed-end/USA | $395,721 | 0.01% | 13,726 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $391,008 | 0.01% | 2,031 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $379,715 | 0.01% | 2,852 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $377,484 | 0.01% | 2,610 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $353,977 | 0.01% | 4,207 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $352,469 | 0.01% | 1,968 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $337,165 | 0.01% | 3,198 | Common | SOLE |
| 216648402 | — | Cooper Cos Inc/The | $330,000 | 0.01% | 872 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $314,948 | 0.01% | 1,245 | Common | SOLE |
| 00206R102 | T | AT&T INC | $304,440 | 0.01% | 18,143 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $303,697 | 0.01% | 1,423 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $299,846 | 0.01% | 1,264 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $295,673 | 0.01% | 722 | Common | SOLE |
| 922908744 | VTV | VANGUARD ETF/USA | $291,077 | 0.01% | 1,947 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $288,134 | 0.01% | 1,100 | Common | SOLE |
| 922908751 | VB | VANGUARD ETF/USA | $285,436 | 0.01% | 1,338 | Common | SOLE |
| 74255Y888 | PREF | Principal Exchange-Traded Fund | $281,211 | 0.01% | 16,060 | Common | SOLE |
| 92189H409 | HYD | Van Eck Associates Corp | $274,878 | 0.01% | 5,324 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $271,324 | 0.01% | 2,796 | Common | SOLE |
| 055622104 | BP | BP PLC | $261,924 | 0.01% | 7,399 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $259,592 | 0.01% | 5,166 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $249,527 | 0.01% | 2,300 | Common | SOLE |
| 927959106 | VNOMUSD | Diamondback Energy Inc | $246,678 | 0.01% | 7,861 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $244,561 | 0.01% | 1,577 | Common | SOLE |
| 921910816 | MGK | VANGUARD ETF/USA | $234,857 | 0.01% | 905 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $232,302 | 0.01% | 662 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $232,200 | 0.01% | 3,375 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $231,717 | 0.01% | 1,627 | Common | SOLE |
| 46138E354 | SPLV | Invesco Capital Management LLC | $229,774 | 0.01% | 3,667 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $224,454 | 0.01% | 3,201 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $222,328 | 0.01% | 556 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $216,910 | 0.01% | 3,089 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $215,748 | 0.01% | 3,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $215,031 | 0.01% | 923 | Common | SOLE |
| 464287721 | IYW | ISHARES | $211,130 | 0.01% | 1,720 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $206,882 | 0.00% | 2,199 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $204,433 | 0.00% | 14,814 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $204,301 | 0.00% | 970 | Common | SOLE |
| 464287655 | IWM | ISHARES | $203,319 | 0.00% | 1,013 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $200,386 | 0.00% | 3,488 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $200,203 | 0.00% | 1,844 | Common | SOLE |
| 798241105 | SJT | San Juan Basin Royalty Trust | $127,000 | 0.00% | 25,000 | Common | SOLE |
| 67072T108 | JFR | Nuveen Closed-End Funds/USA | $110,814 | 0.00% | 13,481 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $107,377 | 0.00% | 12,133 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $94,247 | 0.00% | 51,501 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.