Q1 2025 · 13F-HR
FIRST FINANCIAL BANKSHARES INC (FFIN)holdings as filed
Filed 2025-05-15 · accession 0000950123-25-005755
$4.63B
Reported value
172
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $621.9M | 13.4% | 17,313,305 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $235.3M | 5.08% | 626,821 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $193.0M | 4.16% | 786,589 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $180.6M | 3.90% | 2,458,158 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $170.7M | 3.68% | 768,522 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $156.2M | 3.37% | 2,676,577 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $134.1M | 2.89% | 800,772 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $111.6M | 2.41% | 673,083 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $109.8M | 2.37% | 2,160,027 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $104.6M | 2.26% | 625,317 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $101.8M | 2.20% | 728,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97.9M | 2.11% | 313,292 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92.9M | 2.00% | 600,659 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $88.8M | 1.92% | 1,485,528 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $79.5M | 1.72% | 1,007,704 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $77.0M | 1.66% | 1,135,133 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $74.8M | 1.61% | 353,247 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $69.4M | 1.50% | 1,663,914 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $69.2M | 1.49% | 1,178,847 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $69.1M | 1.49% | 460,696 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $68.4M | 1.48% | 219,612 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $67.9M | 1.46% | 621,355 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $65.6M | 1.42% | 69,314 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $65.3M | 1.41% | 911,433 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $62.3M | 1.34% | 694,223 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61.9M | 1.33% | 1,002,442 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $60.5M | 1.31% | 576,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.0M | 1.29% | 315,396 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $59.8M | 1.29% | 665,475 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $58.5M | 1.26% | 215,159 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.8M | 1.20% | 786,525 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $50.2M | 1.08% | 112,297 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $47.4M | 1.02% | 668,121 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.3M | 1.00% | 126,233 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $45.3M | 0.98% | 417,582 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.9M | 0.97% | 77,959 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $43.6M | 0.94% | 496,318 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $43.2M | 0.93% | 954,066 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $41.3M | 0.89% | 890,813 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $40.0M | 0.86% | 998,635 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $36.2M | 0.78% | 66,074 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $34.8M | 0.75% | 441,629 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.8M | 0.73% | 161,614 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $31.2M | 0.67% | 336,749 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.8M | 0.62% | 132,128 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $27.9M | 0.60% | 308,113 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $25.3M | 0.55% | 241,781 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $24.2M | 0.52% | 217,419 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $23.1M | 0.50% | 552,606 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.0M | 0.50% | 234,580 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $22.1M | 0.48% | 388,945 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $21.2M | 0.46% | 258,991 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.7M | 0.45% | 77,292 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.7M | 0.45% | 87,797 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.7M | 0.45% | 25,992 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.5M | 0.44% | 39,111 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $18.4M | 0.40% | 527,436 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.5M | 0.38% | 45,578 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $17.4M | 0.38% | 272,059 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $16.7M | 0.36% | 453,862 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.1M | 0.33% | 29,813 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.7M | 0.32% | 110,706 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.3M | 0.31% | 102,167 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.9M | 0.30% | 240,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11.0M | 0.24% | 189,758 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.5M | 0.23% | 416,170 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.4M | 0.22% | 84,922 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.4M | 0.20% | 18,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.20% | 88,223 | Common | SOLE |
| 00130H105 | AES | AES CORP | $7.7M | 0.17% | 616,965 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 0.15% | 57,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.2M | 0.13% | 36,427 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.1M | 0.13% | 74,933 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.12% | 77,831 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.10% | 15,444 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.2M | 0.09% | 13,769 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.09% | 868 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 0.08% | 6,455 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.5M | 0.08% | 57,921 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.3M | 0.07% | 6,616 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.07% | 27,771 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.7M | 0.06% | 18,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.06% | 4,706 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.06% | 35,749 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.3M | 0.05% | 39,851 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.05% | 8,439 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.04% | 43,894 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.7M | 0.04% | 2,458 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.04% | 10,453 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.6M | 0.04% | 17,243 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.03% | 2,308 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.03% | 13,374 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.03% | 2,309 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.1M | 0.02% | 15,778 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 18,482 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.02% | 3,124 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 38,990 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $975,836 | 0.02% | 1,450 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $968,156 | 0.02% | 3,998 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $936,554 | 0.02% | 4,470 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $837,959 | 0.02% | 8,943 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $800,432 | 0.02% | 15,387 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.02% | 1 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $727,627 | 0.02% | 881 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $722,074 | 0.02% | 8,488 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $681,242 | 0.01% | 5,143 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $645,089 | 0.01% | 1,956 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $642,486 | 0.01% | 12,408 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $629,563 | 0.01% | 2,643 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $625,741 | 0.01% | 6,696 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $618,514 | 0.01% | 8,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $583,187 | 0.01% | 1,172 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $564,631 | 0.01% | 597 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $538,186 | 0.01% | 3,158 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $537,387 | 0.01% | 1,595 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $503,566 | 0.01% | 540 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $482,133 | 0.01% | 5,256 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $469,880 | 0.01% | 1,630 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $468,868 | 0.01% | 5,053 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $445,236 | 0.01% | 1,909 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $438,440 | 0.01% | 935 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $429,905 | 0.01% | 1,856 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $408,871 | 0.01% | 6,035 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $390,122 | 0.01% | 12,720 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $389,210 | 0.01% | 2,947 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $388,152 | 0.01% | 827 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $387,397 | 0.01% | 1,747 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $363,533 | 0.01% | 2,023 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $349,590 | 0.01% | 7,707 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $348,896 | 0.01% | 654 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $342,367 | 0.01% | 5,247 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $330,679 | 0.01% | 1,055 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $329,112 | 0.01% | 2,054 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $321,917 | 0.01% | 1,298 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $319,279 | 0.01% | 1,045 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $317,828 | 0.01% | 1,166 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $304,982 | 0.01% | 865 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $295,055 | 0.01% | 544 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $294,654 | 0.01% | 2,650 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $291,619 | 0.01% | 1,457 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $289,286 | 0.01% | 565 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $284,716 | 0.01% | 1,145 | Common | SOLE |
| 781386305 | RDNW | RUMBLEON INC | $282,956 | 0.01% | 100,339 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $282,066 | 0.01% | 3,344 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $275,206 | 0.01% | 2,993 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $266,123 | 0.01% | 737 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $256,470 | 0.01% | 3,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $253,751 | 0.01% | 2,055 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $251,062 | 0.01% | 17,933 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $250,282 | 0.01% | 2,052 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $243,263 | 0.01% | 1,254 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $241,869 | 0.01% | 3,915 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $241,618 | 0.01% | 4,098 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $241,557 | 0.01% | 1,720 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $240,309 | 0.01% | 778 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $236,850 | 0.01% | 1,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $234,005 | 0.01% | 287 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $231,240 | 0.00% | 1,128 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $225,840 | 0.00% | 941 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $224,562 | 0.00% | 1,313 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $222,815 | 0.00% | 2,982 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $221,739 | 0.00% | 2,923 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $217,904 | 0.00% | 2,088 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $212,539 | 0.00% | 1,339 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $207,375 | 0.00% | 37,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $207,374 | 0.00% | 1,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $203,998 | 0.00% | 2,606 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $202,880 | 0.00% | 3,200 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $201,884 | 0.00% | 51,501 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $160,966 | 0.00% | 10,432 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $118,920 | 0.00% | 12,000 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $91,080 | 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.