Q3 2024 · 13F-HR
FIRST FINANCIAL BANKSHARES INC (FFIN)holdings as filed
Filed 2024-10-24 · accession 0000950123-24-009896
$4.75B
Reported value
181
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 32020R109 | FFIN | First Financial Bankshares Inc | $659.8M | 13.9% | 17,827,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $218.5M | 4.60% | 507,678 | Common | SOLE |
| 921937835 | BND | VANGUARD ETF/USA | $175.6M | 3.70% | 2,338,295 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $173.5M | 3.65% | 744,805 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $168.3M | 3.54% | 797,970 | Common | SOLE |
| 464287507 | IJH | iShares ETFs/USA | $166.0M | 3.49% | 2,663,798 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $143.6M | 3.02% | 832,667 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $112.6M | 2.37% | 735,413 | Common | SOLE |
| 921943858 | VEA | VANGUARD ETF/USA | $112.4M | 2.37% | 2,128,993 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $102.1M | 2.15% | 630,066 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $95.6M | 2.01% | 313,961 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $95.2M | 2.00% | 1,198,508 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $94.5M | 1.99% | 832,389 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $91.1M | 1.92% | 618,540 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $87.9M | 1.85% | 1,193,383 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $74.6M | 1.57% | 438,593 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $72.4M | 1.52% | 224,577 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $72.1M | 1.52% | 1,579,403 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $71.9M | 1.51% | 347,608 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $69.9M | 1.47% | 210,957 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.9M | 1.43% | 409,273 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD GROUP INC/THE | $65.8M | 1.38% | 1,114,445 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $65.3M | 1.37% | 111,669 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $62.5M | 1.32% | 869,274 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $62.2M | 1.31% | 606,202 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $61.1M | 1.29% | 722,726 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $60.6M | 1.28% | 63,842 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $59.8M | 1.26% | 664,050 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $58.0M | 1.22% | 311,281 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $57.9M | 1.22% | 550,045 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $52.5M | 1.11% | 987,077 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $51.7M | 1.09% | 426,052 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $50.2M | 1.06% | 123,833 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $49.5M | 1.04% | 613,025 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $47.8M | 1.01% | 1,205,017 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $47.5M | 1.00% | 83,039 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $45.9M | 0.97% | 958,753 | Common | SOLE |
| 922908553 | VNQ | VANGUARD ETF/USA | $45.7M | 0.96% | 468,643 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $42.5M | 0.90% | 679,188 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $41.1M | 0.87% | 509,089 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD ETF/USA | $40.8M | 0.86% | 863,344 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $36.7M | 0.77% | 1,040,249 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $34.7M | 0.73% | 1,002,476 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.3M | 0.72% | 351,627 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $34.2M | 0.72% | 819,590 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $33.9M | 0.71% | 68,617 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $33.3M | 0.70% | 143,090 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $31.4M | 0.66% | 115,864 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $29.8M | 0.63% | 250,876 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $29.7M | 0.62% | 240,108 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $28.4M | 0.60% | 242,533 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $24.2M | 0.51% | 210,808 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS | $23.6M | 0.50% | 236,342 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $22.3M | 0.47% | 38,081 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $22.0M | 0.46% | 389,285 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $20.8M | 0.44% | 84,318 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $19.6M | 0.41% | 21,861 | Common | SOLE |
| 464287192 | IYT | iShares ETFs/USA | $18.4M | 0.39% | 266,979 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $15.3M | 0.32% | 55,826 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $15.1M | 0.32% | 29,162 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $14.1M | 0.30% | 85,981 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $12.7M | 0.27% | 111,580 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12.0M | 0.25% | 189,230 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.9M | 0.25% | 412,169 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $11.9M | 0.25% | 42,759 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $10.7M | 0.22% | 173,348 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $10.6M | 0.22% | 55,519 | Common | SOLE |
| 78468R663 | BIL | SSgA Funds Management Inc | $9.5M | 0.20% | 103,277 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MNG INC | $9.3M | 0.20% | 2,397,424 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $8.0M | 0.17% | 32,915 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.2M | 0.15% | 61,112 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $7.0M | 0.15% | 63,636 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6.8M | 0.14% | 19,883 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $6.7M | 0.14% | 12,758 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $6.5M | 0.14% | 100,502 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $6.4M | 0.14% | 76,767 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $4.9M | 0.10% | 13,706 | Common | SOLE |
| 464287622 | IWB | iShares ETFs/USA | $4.9M | 0.10% | 15,444 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.0M | 0.08% | 7,697 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.7M | 0.08% | 184,293 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.5M | 0.07% | 831 | Common | SOLE |
| 464287200 | IVV | ISHARES | $3.5M | 0.07% | 6,039 | Common | SOLE |
| 78462F103 | SPY | STATE STREET ETF/USA | $3.3M | 0.07% | 5,711 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $3.1M | 0.06% | 6,246 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $2.9M | 0.06% | 3,536 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $2.8M | 0.06% | 17,547 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.6M | 0.06% | 39,802 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $2.3M | 0.05% | 4,114 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $2.2M | 0.05% | 17,781 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.05% | 2,457 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.2M | 0.05% | 8,305 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $2.1M | 0.04% | 2,730 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $2.0M | 0.04% | 17,734 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $2.0M | 0.04% | 40,228 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 0.04% | 43,894 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.04% | 11,416 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $1.4M | 0.03% | 2,308 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.4M | 0.03% | 2 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.4M | 0.03% | 6,866 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.2M | 0.03% | 2,622 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $1.0M | 0.02% | 14,554 | Common | SOLE |
| 464287499 | IWR | iShares ETFs/USA | $974,123 | 0.02% | 11,052 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $961,592 | 0.02% | 9,263 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $958,784 | 0.02% | 1,550 | Common | SOLE |
| 92826C839 | V | VISA INC | $948,028 | 0.02% | 3,448 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $908,752 | 0.02% | 6,730 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $883,244 | 0.02% | 3,255 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $877,967 | 0.02% | 991 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc | $869,212 | 0.02% | 15,387 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $830,674 | 0.02% | 4,136 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $782,763 | 0.02% | 10,029 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $782,240 | 0.02% | 2,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $741,630 | 0.02% | 1,500 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $668,682 | 0.01% | 5,519 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $667,094 | 0.01% | 754 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $663,616 | 0.01% | 3,832 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $657,050 | 0.01% | 2,643 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $639,072 | 0.01% | 1,644 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $636,123 | 0.01% | 53,636 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $605,279 | 0.01% | 7,757 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $579,559 | 0.01% | 3,038 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD ETF/USA | $528,433 | 0.01% | 8,746 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $521,212 | 0.01% | 8,289 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $501,477 | 0.01% | 2,949 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $494,678 | 0.01% | 558 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $490,103 | 0.01% | 20,891 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $422,400 | 0.01% | 8,499 | Common | SOLE |
| 895436103 | TY | COLUMBIA MANAGEMENT INVESTMENT | $420,269 | 0.01% | 12,720 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $414,173 | 0.01% | 2,005 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $394,175 | 0.01% | 8,777 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $393,377 | 0.01% | 5,846 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $389,519 | 0.01% | 1,856 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $380,169 | 0.01% | 536 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $376,921 | 0.01% | 3,416 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $372,558 | 0.01% | 654 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $365,657 | 0.01% | 51,501 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $354,481 | 0.01% | 1,173 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $345,132 | 0.01% | 827 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $341,598 | 0.01% | 1,055 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $339,381 | 0.01% | 1,295 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $331,358 | 0.01% | 2,126 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $319,067 | 0.01% | 544 | Common | SOLE |
| 46137V357 | RSP | Invesco ETFs/USA | $306,364 | 0.01% | 1,710 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $299,400 | 0.01% | 2,678 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $298,360 | 0.01% | 565 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $292,227 | 0.01% | 1,056 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $283,526 | 0.01% | 3,144 | Common | SOLE |
| 46090E103 | QQQ | Invesco ETFs/USA | $281,128 | 0.01% | 576 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $275,388 | 0.01% | 2,095 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY | $274,818 | 0.01% | 1,630 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $268,195 | 0.01% | 12,141 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $266,927 | 0.01% | 2,775 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $266,506 | 0.01% | 1,564 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $265,655 | 0.01% | 3,172 | Common | SOLE |
| 464287721 | IYW | ISHARES | $260,786 | 0.01% | 1,720 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $257,568 | 0.01% | 3,200 | Common | SOLE |
| 78464A474 | SPSB | SSGA FUNDS MANAGEMENT | $255,139 | 0.01% | 8,426 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $253,517 | 0.01% | 1,280 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $251,153 | 0.01% | 922 | Common | SOLE |
| 921910816 | MGK | VANGUARD ETF/USA | $250,477 | 0.01% | 778 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $248,500 | 0.01% | 1,000 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $239,761 | 0.01% | 1,423 | Common | SOLE |
| 46434V621 | DGRO | BlackRock Fund Advisors | $234,586 | 0.00% | 3,742 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO/THE | $231,662 | 0.00% | 2,672 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $230,258 | 0.00% | 968 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $230,139 | 0.00% | 1,996 | Common | SOLE |
| 33738R506 | RDVY | First Trust Advisors LP | $229,380 | 0.00% | 3,874 | Common | SOLE |
| 922908769 | VTI | VANGUARD ETF/USA | $216,051 | 0.00% | 763 | Common | SOLE |
| 911312106 | UPS | UTD PARCEL SERV | $214,463 | 0.00% | 1,573 | Common | SOLE |
| 46138E354 | SPLV | Invesco ETFs/USA | $213,899 | 0.00% | 2,982 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $213,418 | 0.00% | 10,431 | Common | SOLE |
| 369604301 | GE | General Electric Co | $208,758 | 0.00% | 1,107 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $204,486 | 0.00% | 985 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $202,901 | 0.00% | 2,460 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $200,304 | 0.00% | 2,198 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $200,047 | 0.00% | 1,520 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $168,044 | 0.00% | 10,444 | Common | SOLE |
| 714236106 | PBT | Permian Basin Royalty Trust | $142,680 | 0.00% | 12,000 | Common | SOLE |
| 798241105 | SJT | San Juan Basin Royalty Trust | $138,750 | 0.00% | 37,500 | Common | SOLE |
| 74319N100 | ACDC | ProFrac Holding Corp | $81,480 | 0.00% | 12,000 | Common | SOLE |
| 26145B106 | — | Dragonfly Energy Holdings Corp | $21,868 | 0.00% | 41,261 | 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.