Q2 2024 · 13F-HR
FIRST FINANCIAL BANKSHARES INC (FFIN)holdings as filed
Filed 2024-08-13 · accession 0000950123-24-008005
$4.36B
Reported value
176
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 32020R109 | FFIN | First Financial Bankshares Inc | $535.6M | 12.3% | 18,138,955 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $241.6M | 5.54% | 540,568 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $178.1M | 4.08% | 845,670 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $163.3M | 3.74% | 807,226 | Common | SOLE |
| 921937835 | BND | VANGUARD ETF/USA | $162.3M | 3.72% | 2,253,182 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $154.7M | 3.55% | 2,642,925 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $133.5M | 3.06% | 83,156 | Common | SOLE |
| 921943858 | VEA | VANGUARD ETF/USA | $103.8M | 2.38% | 2,099,488 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $101.9M | 2.34% | 823,422 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $100.0M | 2.29% | 807,726 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $95.9M | 2.20% | 612,887 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $86.4M | 1.98% | 1,117,997 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $83.2M | 1.91% | 568,990 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $77.1M | 1.77% | 1,178,318 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $73.8M | 1.69% | 345,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.5M | 1.69% | 403,635 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $71.6M | 1.64% | 281,071 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $70.9M | 1.62% | 226,824 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $67.7M | 1.55% | 1,592,415 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $64.8M | 1.48% | 392,747 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $64.7M | 1.48% | 206,306 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.4M | 1.43% | 545,442 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD GROUP INC/THE | $61.9M | 1.42% | 1,067,598 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $60.7M | 1.39% | 491,202 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $60.4M | 1.38% | 312,597 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $55.4M | 1.27% | 871,070 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $53.5M | 1.23% | 609,332 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $53.1M | 1.22% | 113,722 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $52.4M | 1.20% | 665,268 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $51.6M | 1.18% | 728,146 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $50.4M | 1.16% | 64,039 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $48.6M | 1.11% | 1,352,873 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $47.6M | 1.09% | 1,196,283 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $46.5M | 1.07% | 978,032 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $44.1M | 1.01% | 694,566 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $42.7M | 0.98% | 124,123 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $42.0M | 0.96% | 617,018 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $41.8M | 0.96% | 82,996 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $41.3M | 0.95% | 944,727 | Common | SOLE |
| 922908553 | VNQ | VANGUARD ETF/USA | $39.0M | 0.89% | 465,575 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $34.7M | 0.80% | 512,795 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $31.6M | 0.72% | 806,172 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD ETF/USA | $31.0M | 0.71% | 683,839 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $30.4M | 0.70% | 68,857 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $29.8M | 0.68% | 254,706 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $29.4M | 0.67% | 1,020,308 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $28.1M | 0.64% | 144,553 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.8M | 0.64% | 357,724 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $26.4M | 0.60% | 241,867 | Common | SOLE |
| 464287804 | IJR | iShares ETFs/USA | $25.8M | 0.59% | 241,541 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $25.3M | 0.58% | 114,548 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $22.7M | 0.52% | 213,034 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $19.4M | 0.45% | 38,138 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $19.4M | 0.44% | 85,610 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $19.2M | 0.44% | 390,957 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $17.4M | 0.40% | 22,136 | Common | SOLE |
| 464287192 | IYT | iShares ETFs/USA | $17.4M | 0.40% | 265,404 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $16.2M | 0.37% | 281,229 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $15.5M | 0.35% | 14,532 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $14.2M | 0.33% | 55,384 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $14.1M | 0.32% | 86,736 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $13.0M | 0.30% | 29,224 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $11.6M | 0.27% | 111,641 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.5M | 0.26% | 410,835 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10.6M | 0.24% | 42,533 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.0M | 0.23% | 188,774 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MNG INC | $9.9M | 0.23% | 2,397,424 | Common | SOLE |
| 78468R663 | BIL | STATE STREET ETF/USA | $9.2M | 0.21% | 99,751 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $7.3M | 0.17% | 32,652 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.3M | 0.17% | 63,399 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6.7M | 0.15% | 19,636 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $6.5M | 0.15% | 13,064 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $6.0M | 0.14% | 76,767 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $5.1M | 0.12% | 63,558 | Common | SOLE |
| 464287622 | IWB | iShares ETFs/USA | $4.6M | 0.11% | 15,444 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $4.3M | 0.10% | 13,577 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.2M | 0.10% | 7,484 | Common | SOLE |
| 464287200 | IVV | ISHARES | $3.5M | 0.08% | 6,359 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.3M | 0.07% | 821 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.1M | 0.07% | 178,348 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.7M | 0.06% | 6,138 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $2.7M | 0.06% | 4,915 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $2.5M | 0.06% | 2,991 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $2.4M | 0.05% | 16,452 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.3M | 0.05% | 38,284 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $2.3M | 0.05% | 17,406 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $2.3M | 0.05% | 16,676 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $2.2M | 0.05% | 3,968 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.05% | 11,620 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $2.0M | 0.05% | 40,228 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.04% | 43,894 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.04% | 2,389 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $1.8M | 0.04% | 16,975 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.04% | 6,212 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.6M | 0.04% | 8,079 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $1.3M | 0.03% | 2,308 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.2M | 0.03% | 2 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.2M | 0.03% | 7,103 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.02% | 1,590 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.1M | 0.02% | 6,731 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.0M | 0.02% | 2,509 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $984,340 | 0.02% | 1,780 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $898,202 | 0.02% | 9,256 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $896,096 | 0.02% | 11,052 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $889,989 | 0.02% | 983 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $886,243 | 0.02% | 2,967 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $876,060 | 0.02% | 1,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $808,846 | 0.02% | 11,135 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $803,790 | 0.02% | 4,136 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $761,682 | 0.02% | 12,458 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $715,853 | 0.02% | 3,594 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $713,858 | 0.02% | 12,087 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc | $692,569 | 0.02% | 15,387 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $649,545 | 0.01% | 1,950 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $639,147 | 0.01% | 3,876 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $638,998 | 0.01% | 2,643 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $635,822 | 0.01% | 1,933 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $629,744 | 0.01% | 20,334 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD ETF/USA | $582,649 | 0.01% | 10,006 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $579,451 | 0.01% | 5,772 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $541,891 | 0.01% | 738 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $498,815 | 0.01% | 53,636 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $470,044 | 0.01% | 553 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $464,298 | 0.01% | 8,001 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $442,381 | 0.01% | 10,727 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $433,189 | 0.01% | 5,846 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $432,821 | 0.01% | 5,415 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $428,145 | 0.01% | 3,038 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $419,990 | 0.01% | 2,159 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $398,884 | 0.01% | 9,080 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $397,757 | 0.01% | 2,054 | Common | SOLE |
| 895436103 | TY | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | $393,938 | 0.01% | 12,720 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $374,011 | 0.01% | 2,733 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $365,686 | 0.01% | 1,367 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $351,650 | 0.01% | 1,212 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $349,942 | 0.01% | 654 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $348,260 | 0.01% | 604 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $344,785 | 0.01% | 2,329 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $339,667 | 0.01% | 1,856 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $339,256 | 0.01% | 908 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $336,891 | 0.01% | 3,393 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $309,885 | 0.01% | 1,119 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $304,020 | 0.01% | 1,283 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $298,217 | 0.01% | 3,416 | Common | SOLE |
| 78464A474 | SPSB | SSGA FUNDS MANAGEMENT | $295,753 | 0.01% | 9,958 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $291,445 | 0.01% | 972 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $286,575 | 0.01% | 2,030 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $270,725 | 0.01% | 621 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $266,198 | 0.01% | 4,208 | Common | SOLE |
| 464287721 | IYW | ISHARES | $258,860 | 0.01% | 1,720 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $256,592 | 0.01% | 1,075 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $244,966 | 0.01% | 3,158 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $244,759 | 0.01% | 12,318 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $241,483 | 0.01% | 1,423 | Common | SOLE |
| 369604301 | GE | General Electric Co | $237,024 | 0.01% | 1,491 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $236,672 | 0.01% | 2,650 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $233,918 | 0.01% | 1,555 | Common | SOLE |
| 921910816 | MGK | VANGUARD ETF/USA | $230,630 | 0.01% | 734 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $221,684 | 0.01% | 1,570 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $220,824 | 0.01% | 10,431 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $214,690 | 0.00% | 1,000 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $214,474 | 0.00% | 955 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $209,988 | 0.00% | 3,645 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $206,976 | 0.00% | 432 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $206,076 | 0.00% | 922 | Common | SOLE |
| 46434G103 | IEMG | iShares ETFs/USA | $203,307 | 0.00% | 3,798 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $201,856 | 0.00% | 3,200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $200,059 | 0.00% | 1,996 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $170,864 | 0.00% | 10,444 | Common | SOLE |
| 798241105 | SJT | San Juan Basin Royalty Trust | $152,250 | 0.00% | 37,500 | Common | SOLE |
| 714236106 | PBT | Permian Basin Royalty Trust | $135,120 | 0.00% | 12,000 | Common | SOLE |
| 67072T108 | JFR | Nuveen Closed-End Funds/USA | $116,611 | 0.00% | 13,481 | Common | SOLE |
| 74319N100 | ACDC | ProFrac Holding Corp | $88,920 | 0.00% | 12,000 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $56,651 | 0.00% | 51,501 | Common | SOLE |
| 26145B106 | — | Dragonfly Energy Holdings Corp | $34,903 | 0.00% | 41,261 | Common | SOLE |
| 232109108 | CUTREUR | Cutera Inc | $16,483 | 0.00% | 10,916 | 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.