Q1 2024 · 13F-HR
FIRST FINANCIAL BANKSHARES INC (FFIN)holdings as filed
Filed 2024-05-14 · accession 0000950123-24-004810
$4.44B
Reported value
193
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 32020R109 | FFIN | First Financial Bankshares Inc | $601.5M | 13.6% | 18,331,690 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $219.8M | 4.95% | 522,450 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $164.9M | 3.72% | 823,290 | Common | SOLE |
| 921937835 | BND | VANGUARD ETF/USA | $161.8M | 3.64% | 2,227,205 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $158.2M | 3.56% | 2,604,829 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $141.7M | 3.19% | 826,098 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $111.2M | 2.50% | 842,586 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $110.3M | 2.49% | 83,232 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $105.4M | 2.37% | 802,086 | Common | SOLE |
| 921943858 | VEA | VANGUARD ETF/USA | $103.7M | 2.34% | 2,066,658 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $100.5M | 2.26% | 637,132 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $85.2M | 1.92% | 1,102,495 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $81.3M | 1.83% | 1,160,883 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $79.3M | 1.79% | 501,021 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $78.6M | 1.77% | 251,437 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $75.6M | 1.70% | 594,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.3M | 1.61% | 472,446 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $70.9M | 1.60% | 345,676 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $68.5M | 1.54% | 391,131 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $66.4M | 1.50% | 368,110 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $64.6M | 1.45% | 227,123 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $62.9M | 1.42% | 1,612,809 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD GROUP INC/THE | $61.2M | 1.38% | 1,053,092 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $57.7M | 1.30% | 662,445 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $53.4M | 1.20% | 63,996 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $53.2M | 1.20% | 869,865 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $52.3M | 1.18% | 607,136 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $51.9M | 1.17% | 114,148 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $51.0M | 1.15% | 181,021 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $47.8M | 1.08% | 1,343,120 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $47.5M | 1.07% | 97,815 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $47.5M | 1.07% | 951,179 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $47.2M | 1.06% | 122,979 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $46.7M | 1.05% | 730,048 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $46.2M | 1.04% | 51,172 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $45.3M | 1.02% | 1,195,569 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $44.7M | 1.01% | 707,093 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $43.3M | 0.98% | 89,890 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $41.2M | 0.93% | 626,839 | Common | SOLE |
| 922908553 | VNQ | VANGUARD GROUP INC/THE | $40.0M | 0.90% | 462,216 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $38.6M | 0.87% | 925,290 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $33.9M | 0.76% | 781,428 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $32.5M | 0.73% | 252,383 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $32.0M | 0.72% | 350,107 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $31.2M | 0.70% | 518,735 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $30.3M | 0.68% | 313,159 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD ETF/USA | $30.0M | 0.68% | 658,708 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $28.9M | 0.65% | 113,427 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $28.3M | 0.64% | 1,021,494 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $28.2M | 0.63% | 142,579 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $26.4M | 0.59% | 238,504 | Common | SOLE |
| 922042742 | VT | VANGUARD ETF/USA | $24.3M | 0.55% | 219,577 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $23.3M | 0.52% | 236,652 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $20.9M | 0.47% | 85,077 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $20.0M | 0.45% | 40,512 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $19.8M | 0.45% | 394,043 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $17.1M | 0.39% | 22,430 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $16.6M | 0.37% | 55,217 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $16.0M | 0.36% | 270,855 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $16.0M | 0.36% | 88,461 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $14.2M | 0.32% | 14,657 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $12.7M | 0.29% | 112,030 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $12.5M | 0.28% | 29,461 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MNG INC | $12.3M | 0.28% | 2,397,424 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.3M | 0.25% | 406,011 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10.7M | 0.24% | 42,976 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $10.3M | 0.23% | 88,530 | Common | SOLE |
| 464287192 | IYT | BlackRock Fund Advisors | $9.1M | 0.21% | 129,660 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $9.0M | 0.20% | 32,898 | Common | SOLE |
| 78468R663 | BIL | STATE STREET ETF/USA | $8.8M | 0.20% | 96,076 | Common | SOLE |
| 74319N100 | ACDC | ProFrac Holding Corp | $8.5M | 0.19% | 1,011,760 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $7.4M | 0.17% | 15,430 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $6.7M | 0.15% | 141,466 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $6.4M | 0.15% | 80,671 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $6.2M | 0.14% | 63,695 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $6.1M | 0.14% | 10,575 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5.4M | 0.12% | 19,078 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $5.1M | 0.11% | 9,749 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $4.4M | 0.10% | 15,444 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $4.4M | 0.10% | 280,426 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $3.9M | 0.09% | 9,259 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.6M | 0.08% | 7,172 | Common | SOLE |
| 464287200 | IVV | ISHARES | $3.4M | 0.08% | 6,514 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.2M | 0.07% | 177,661 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $3.1M | 0.07% | 13,477 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.0M | 0.07% | 818 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $2.8M | 0.06% | 17,871 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $2.7M | 0.06% | 16,186 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.4M | 0.05% | 6,057 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $2.4M | 0.05% | 35,813 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $2.2M | 0.05% | 16,193 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $2.2M | 0.05% | 3,945 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $2.2M | 0.05% | 17,337 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $2.1M | 0.05% | 3,076 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.1M | 0.05% | 36,721 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.04% | 2,282 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.04% | 43,894 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $1.5M | 0.03% | 2,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.03% | 9,486 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.03% | 5,078 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.3M | 0.03% | 2 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.03% | 3,379 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $1.1M | 0.03% | 2,895 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $1.0M | 0.02% | 12,736 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.0M | 0.02% | 1,732 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.0M | 0.02% | 5,528 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $947,526 | 0.02% | 11,268 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $935,169 | 0.02% | 10,385 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $841,358 | 0.02% | 11,336 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $832,118 | 0.02% | 1,550 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $791,796 | 0.02% | 4,136 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $759,906 | 0.02% | 26,042 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $742,952 | 0.02% | 955 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $698,723 | 0.02% | 3,659 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc | $672,566 | 0.02% | 15,387 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $666,855 | 0.02% | 2,643 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $643,567 | 0.01% | 3,661 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $624,500 | 0.01% | 3,849 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $618,029 | 0.01% | 14,729 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD ETF/USA | $617,585 | 0.01% | 10,548 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $592,589 | 0.01% | 4,843 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $585,574 | 0.01% | 3,585 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $583,289 | 0.01% | 1,943 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $579,231 | 0.01% | 5,939 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $578,203 | 0.01% | 1,183 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $561,400 | 0.01% | 3,289 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $535,242 | 0.01% | 33,183 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $528,226 | 0.01% | 721 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $522,388 | 0.01% | 7,798 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $512,805 | 0.01% | 978 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $499,903 | 0.01% | 3,038 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $482,374 | 0.01% | 1,856 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $470,562 | 0.01% | 2,031 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $468,021 | 0.01% | 30,391 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $463,664 | 0.01% | 11,037 | Common | SOLE |
| 92204A504 | VHT | VANGUARD ETF/USA | $460,966 | 0.01% | 1,704 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $460,436 | 0.01% | 5,719 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $450,840 | 0.01% | 2,064 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $446,952 | 0.01% | 2,640 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $441,135 | 0.01% | 1,074 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $434,131 | 0.01% | 2,492 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $434,091 | 0.01% | 2,953 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $412,505 | 0.01% | 11,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $393,285 | 0.01% | 3,131 | Common | SOLE |
| 895436103 | TY | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | $391,776 | 0.01% | 12,720 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $386,672 | 0.01% | 2,182 | Common | SOLE |
| 42234Q102 | HTLFEUR | Heartland Financial USA Inc | $375,578 | 0.01% | 10,685 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $363,886 | 0.01% | 654 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $359,189 | 0.01% | 1,815 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $353,892 | 0.01% | 3,488 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $334,751 | 0.01% | 1,185 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $332,365 | 0.01% | 1,128 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $331,173 | 0.01% | 1,143 | Common | SOLE |
| 369604301 | GE | General Electric Co | $326,486 | 0.01% | 1,860 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $305,385 | 0.01% | 638 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $303,967 | 0.01% | 19,324 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $303,962 | 0.01% | 4,237 | Common | SOLE |
| 927959106 | VNOMUSD | Diamondback Energy Inc | $302,334 | 0.01% | 7,861 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $299,707 | 0.01% | 675 | Common | SOLE |
| 78464A474 | SPSB | SSGA FUNDS MANAGEMENT | $296,599 | 0.01% | 9,963 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $295,163 | 0.01% | 1,100 | Common | SOLE |
| 922908751 | VB | VANGUARD ETF/USA | $294,195 | 0.01% | 1,287 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $292,071 | 0.01% | 1,423 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $283,767 | 0.01% | 3,305 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $281,600 | 0.01% | 1,421 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $279,297 | 0.01% | 4,010 | Common | SOLE |
| 921910816 | MGK | VANGUARD ETF/USA | $259,382 | 0.01% | 905 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $257,202 | 0.01% | 5,823 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $254,870 | 0.01% | 1,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $253,059 | 0.01% | 6,716 | Common | SOLE |
| 00206R102 | T | AT&T INC | $252,877 | 0.01% | 14,368 | Common | SOLE |
| 46138E354 | SPLV | Invesco ETFs/USA | $241,545 | 0.01% | 3,667 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYRS SQUIB | $235,358 | 0.01% | 4,340 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $234,016 | 0.01% | 2,919 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $234,006 | 0.01% | 937 | Common | SOLE |
| 464287721 | IYW | ISHARES | $232,303 | 0.01% | 1,720 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $229,782 | 0.01% | 1,546 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $227,301 | 0.01% | 1,565 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $217,873 | 0.00% | 927 | Common | SOLE |
| 464287655 | IWM | ISHARES | $213,034 | 0.00% | 1,013 | Common | SOLE |
| 46434V621 | DGRO | BlackRock Fund Advisors | $211,629 | 0.00% | 3,645 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $210,969 | 0.00% | 990 | Common | SOLE |
| 46434G103 | IEMG | BlackRock Fund Advisors | $209,960 | 0.00% | 4,069 | Common | SOLE |
| 922908744 | VTV | VANGUARD ETF/USA | $207,321 | 0.00% | 1,273 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $207,056 | 0.00% | 2,141 | Common | SOLE |
| 922908736 | VUG | VANGUARD ETF/USA | $206,176 | 0.00% | 599 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $204,640 | 0.00% | 4,140 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $203,319 | 0.00% | 5,629 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $202,767 | 0.00% | 585 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $149,714 | 0.00% | 16,133 | Common | SOLE |
| 798241105 | SJT | San Juan Basin Royalty Trust | $132,250 | 0.00% | 25,000 | Common | SOLE |
| 67072T108 | JFR | Nuveen Fund Advisors LLC | $117,689 | 0.00% | 13,481 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $80,342 | 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.