Q4 2024 · 13F-HR
FIRST FINANCIAL BANKSHARES INC (FFIN)holdings as filed
Filed 2025-02-11 · accession 0000950123-25-001496
$4.62B
Reported value
170
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 32020R109 | FFIN | First Financial Bankshares Inc | $624.2M | 13.5% | 17,313,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $220.8M | 4.78% | 523,850 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $187.9M | 4.06% | 783,857 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $187.1M | 4.05% | 747,245 | Common | SOLE |
| 921937835 | BND | VANGUARD ETF/USA | $172.3M | 3.73% | 2,396,447 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $166.1M | 3.59% | 716,522 | Common | SOLE |
| 464287507 | IJH | BlackRock Fund Advisors | $164.3M | 3.56% | 2,637,609 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $125.3M | 2.71% | 726,657 | Common | SOLE |
| 921943858 | VEA | VANGUARD ETF/USA | $102.2M | 2.21% | 2,137,192 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $93.3M | 2.02% | 645,357 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $90.7M | 1.96% | 312,933 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $89.8M | 1.94% | 619,822 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $84.0M | 1.82% | 844,385 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $82.4M | 1.78% | 1,522,384 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $78.8M | 1.70% | 348,630 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.4M | 1.68% | 409,129 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD ETF/USA | $76.5M | 1.65% | 980,279 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $72.5M | 1.57% | 1,213,261 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $70.6M | 1.53% | 212,652 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $67.5M | 1.46% | 307,495 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD GROUP INC/THE | $67.3M | 1.46% | 1,157,496 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $67.0M | 1.45% | 440,481 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $63.7M | 1.38% | 1,450,183 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $60.1M | 1.30% | 965,442 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $59.7M | 1.29% | 229,053 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $58.7M | 1.27% | 991,581 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $56.7M | 1.23% | 614,583 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.3M | 1.20% | 557,149 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $54.4M | 1.18% | 112,049 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $54.2M | 1.17% | 403,818 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $52.6M | 1.14% | 733,297 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $51.3M | 1.11% | 642,465 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $48.4M | 1.05% | 124,480 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $47.1M | 1.02% | 668,545 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $46.3M | 1.00% | 79,123 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $46.3M | 1.00% | 611,691 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $45.4M | 0.98% | 502,123 | Common | SOLE |
| 922908553 | VNQ | VANGUARD ETF/USA | $42.0M | 0.91% | 471,699 | Common | SOLE |
| 922042858 | VWO | VANGUARD ETF/USA | $41.6M | 0.90% | 945,273 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD ETF/USA | $39.0M | 0.84% | 860,651 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $36.7M | 0.79% | 998,178 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $34.2M | 0.74% | 64,965 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $33.8M | 0.73% | 1,055,972 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $31.4M | 0.68% | 58,303 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.2M | 0.67% | 341,750 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $29.9M | 0.65% | 795,922 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $28.3M | 0.61% | 290,538 | Common | SOLE |
| 464287804 | IJR | BlackRock Fund Advisors | $27.9M | 0.60% | 241,878 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $23.4M | 0.51% | 127,438 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $23.4M | 0.51% | 387,001 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $22.5M | 0.49% | 21,224 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $20.9M | 0.45% | 214,585 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD ETF/USA | $20.4M | 0.44% | 254,599 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $19.5M | 0.42% | 509,607 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $19.5M | 0.42% | 85,330 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $19.3M | 0.42% | 38,193 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $18.9M | 0.41% | 163,164 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $18.5M | 0.40% | 55,362 | Common | SOLE |
| 464287192 | IYT | BlackRock Fund Advisors | $18.1M | 0.39% | 267,293 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $17.5M | 0.38% | 39,390 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $15.8M | 0.34% | 63,817 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $14.6M | 0.32% | 29,255 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $12.4M | 0.27% | 109,401 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MNG INC | $11.1M | 0.24% | 2,397,424 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $10.5M | 0.23% | 397,474 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEV | $10.4M | 0.23% | 86,445 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD ETF/USA | $10.1M | 0.22% | 182,850 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.1M | 0.22% | 188,401 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $9.8M | 0.21% | 42,660 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $8.5M | 0.18% | 33,049 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6.6M | 0.14% | 36,334 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $6.3M | 0.14% | 33,181 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6.2M | 0.13% | 57,785 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $6.0M | 0.13% | 89,588 | Common | SOLE |
| 464287465 | EFA | BlackRock Fund Advisors | $5.7M | 0.12% | 75,362 | Common | SOLE |
| 464287622 | IWB | BlackRock Fund Advisors | $5.0M | 0.11% | 15,444 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $4.8M | 0.10% | 13,727 | Common | SOLE |
| 464287200 | IVV | ISHARES | $4.2M | 0.09% | 7,106 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $4.2M | 0.09% | 836 | Common | SOLE |
| 78468R663 | BIL | SSgA Funds Management Inc | $4.0M | 0.09% | 43,601 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $3.7M | 0.08% | 26,942 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $3.3M | 0.07% | 8,151 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $3.3M | 0.07% | 6,280 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.8M | 0.06% | 40,067 | Common | SOLE |
| 78462F103 | SPY | SSgA Funds Management Inc | $2.8M | 0.06% | 4,712 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $2.7M | 0.06% | 17,581 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $2.4M | 0.05% | 40,228 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.05% | 2,470 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $2.1M | 0.05% | 4,104 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 0.04% | 153,715 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.04% | 43,936 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $1.8M | 0.04% | 17,243 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.04% | 9,251 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $1.6M | 0.03% | 2,562 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD ETF/USA | $1.4M | 0.03% | 24,798 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY | $1.4M | 0.03% | 2 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETIC | $1.3M | 0.03% | 3,303 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $1.2M | 0.03% | 2,308 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $1.2M | 0.03% | 15,778 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.1M | 0.02% | 2,356 | Common | SOLE |
| 464287499 | IWR | BlackRock Fund Advisors | $976,997 | 0.02% | 11,052 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $895,608 | 0.02% | 5,040 | Common | SOLE |
| 843380106 | SMBC | Southern Missouri Bancorp Inc | $882,752 | 0.02% | 15,387 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $854,865 | 0.02% | 1,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $841,615 | 0.02% | 2,663 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $839,554 | 0.02% | 9,235 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $824,234 | 0.02% | 4,097 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $780,492 | 0.02% | 1,011 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $753,586 | 0.02% | 53,636 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $737,238 | 0.02% | 2,643 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $730,236 | 0.02% | 2,013 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $689,236 | 0.01% | 9,807 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $627,781 | 0.01% | 5,425 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $622,195 | 0.01% | 1,196 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $608,319 | 0.01% | 1,647 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $599,936 | 0.01% | 3,578 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $517,818 | 0.01% | 6,067 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $492,009 | 0.01% | 552 | Common | SOLE |
| 46090E103 | QQQ | Invesco Capital Management LLC | $490,781 | 0.01% | 960 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $478,378 | 0.01% | 5,846 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY | $472,081 | 0.01% | 1,630 | Common | SOLE |
| 464288414 | MUB | ISHARES/USA | $442,715 | 0.01% | 4,155 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $426,982 | 0.01% | 466 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $424,773 | 0.01% | 3,038 | Common | SOLE |
| 895436103 | TY | COLUMBIA MANAGEMENT INVESTMENT | $403,097 | 0.01% | 12,720 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $390,224 | 0.01% | 1,856 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $379,333 | 0.01% | 2,023 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET ETF/USA | $374,214 | 0.01% | 657 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $372,305 | 0.01% | 1,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUN | $362,629 | 0.01% | 9,068 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $361,273 | 0.01% | 2,947 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $356,513 | 0.01% | 2,054 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $355,484 | 0.01% | 839 | Common | SOLE |
| 808524797 | SCHD | CHARLES SCHWAB INVESTMENT MANA | $355,433 | 0.01% | 13,010 | Common | SOLE |
| 92204A702 | VGT | VANGUARD ETF/USA | $338,259 | 0.01% | 544 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS | $332,924 | 0.01% | 1,313 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $314,033 | 0.01% | 3,416 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $309,450 | 0.01% | 1,857 | Common | SOLE |
| 369550108 | GD | GEN DYNAMICS CORP | $307,229 | 0.01% | 1,166 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $305,903 | 0.01% | 1,045 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $300,448 | 0.01% | 6,693 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $293,050 | 0.01% | 5,919 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $282,256 | 0.01% | 2,088 | Common | SOLE |
| 464287721 | IYW | ISHARES | $274,374 | 0.01% | 1,720 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $274,116 | 0.01% | 2,650 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $273,470 | 0.01% | 51,501 | Common | SOLE |
| 921910816 | MGK | VANGUARD ETF/USA | $267,173 | 0.01% | 778 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $265,149 | 0.01% | 565 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $257,928 | 0.01% | 1,679 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MCHN | $251,705 | 0.01% | 1,145 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $246,384 | 0.01% | 2,993 | Common | SOLE |
| 921908844 | VIG | VANGUARD ETF/USA | $245,571 | 0.01% | 1,254 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $234,700 | 0.01% | 1,000 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $234,130 | 0.01% | 941 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $234,126 | 0.01% | 2,055 | Common | SOLE |
| 922908751 | VB | VANGUARD ETF/USA | $230,429 | 0.00% | 959 | Common | SOLE |
| 46434V621 | DGRO | iShares ETFs/USA | $229,534 | 0.00% | 3,742 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $227,460 | 0.00% | 3,000 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $222,702 | 0.00% | 10,431 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $221,082 | 0.00% | 2,052 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $218,432 | 0.00% | 3,200 | Common | SOLE |
| 46138E354 | SPLV | Invesco Capital Management LLC | $208,740 | 0.00% | 2,982 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $206,916 | 0.00% | 984 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $202,991 | 0.00% | 1,823 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $200,301 | 0.00% | 1,423 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $169,506 | 0.00% | 10,444 | Common | SOLE |
| 798241105 | SJT | San Juan Basin Royalty Trust | $143,625 | 0.00% | 37,500 | Common | SOLE |
| 714236106 | PBT | Permian Basin Royalty Trust | $132,960 | 0.00% | 12,000 | Common | SOLE |
| 46132E103 | VKI | Van Kampen Funds/Closed-end/US | $96,796 | 0.00% | 11,075 | Common | SOLE |
| 74319N100 | ACDC | ProFrac Holding Corp | $93,120 | 0.00% | 12,000 | 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.