FIRST FINANCIAL BANKSHARES INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.4B
Holdings
193
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFINFirst Financial Bankshares Inc | 18,331,690 | $601.5T | 13550889.82% | |
| 2 | MSFTMICROSOFT CORP | 522,450 | $219.8T | 4952186.26% | |
| 3 | JPMJPMorgan Chase & Co | 823,290 | $164.9T | 3715291.28% | |
| 4 | BNDVANGUARD ETF/USA | 2,227,205 | $161.8T | 3644477.88% | |
| 5 | IJHBlackRock Fund Advisors | 2,604,829 | $158.2T | 3564618.72% | |
| 6 | AAPLApple Inc | 826,098 | $141.7T | 3191568.17% | |
| 7 | MRKMerck & Co Inc | 842,586 | $111.2T | 2504855.69% | |
| 8 | AVGOBroadcom Inc | 83,232 | $110.3T | 2485419.24% | |
| 9 | BXBlackstone Inc | 802,086 | $105.4T | 2373975.41% | |
| 10 | VEAVANGUARD ETF/USA | 2,066,658 | $103.7T | 2335994.38% | |
| 11 | CVXChevron Corp | 637,132 | $100.5T | 2264281.07% | |
| 12 | VCSHVANGUARD ETF/USA | 1,102,495 | $85.2T | 1920310.18% | |
| 13 | MDLZMondelez International Inc | 1,160,883 | $81.3T | 1830819.67% | |
| 14 | JNJJohnson & Johnson | 501,021 | $79.3T | 1785640.53% | |
| 15 | ETNEaton Corp PLC | 251,437 | $78.6T | 1771284.69% | |
| 16 | COPCONOCOPHILLIPS | 594,200 | $75.6T | 1703930.56% | |
| 17 | GOOGLALPHABET INC | 472,446 | $71.3T | 1606522.54% | |
| 18 | HONHoneywell International Inc | 345,676 | $70.9T | 1598495.70% | |
| 19 | PEPPEPSICO INC | 391,131 | $68.5T | 1542212.36% | |
| 20 | AMZNAmazon.com Inc | 368,110 | $66.4T | 1495977.56% | |
| 21 | AMGNAmgen Inc | 227,123 | $64.6T | 1454881.44% | |
| 22 | WMBWilliams Cos Inc/The | 1,612,809 | $62.9T | 1416029.88% | |
| 23 | VGSHVANGUARD GROUP INC/THE | 1,053,092 | $61.2T | 1377771.58% | |
| 24 | MDTMedtronic PLC | 662,445 | $57.7T | 1300697.48% | |
| 25 | BLKCHFBlackRock Inc | 63,996 | $53.4T | 1202047.72% | |
| 26 | KOCoca-Cola Co/The | 869,865 | $53.2T | 1199003.39% | |
| 27 | AEPAmerican Electric Power Co Inc | 607,136 | $52.3T | 1177736.71% | |
| 28 | LMTLockheed Martin Corp | 114,148 | $51.9T | 1169808.26% | |
| 29 | MCDMCDONALD'S CORP | 181,021 | $51.0T | 1149900.17% | |
| 30 | INVHInvitation Homes Inc | 1,343,120 | $47.8T | 1077570.93% | |
| 31 | METAMeta Platforms Inc | 97,815 | $47.5T | 1070102.38% | |
| 32 | CSCOCISCO SYSTEMS | 951,179 | $47.5T | 1069569.21% | |
| 33 | HDHome Depot Inc/The | 122,979 | $47.2T | 1062841.81% | |
| 34 | NEENEXTERA ENERGY | 730,048 | $46.7T | 1051185.39% | |
| 35 | NVDANVIDIA Corp | 51,172 | $46.2T | 1041713.91% | |
| 36 | BACBK OF AMERICA CORP | 1,195,569 | $45.3T | 1021414.59% | |
| 37 | TRVCCitigroup Inc | 707,093 | $44.7T | 1007459.22% | |
| 38 | MAMASTERCARD INC | 89,890 | $43.3T | 975281.29% | |
| 39 | XLUSELECT SECTOR SPDR | 626,839 | $41.2T | 927149.60% | |
| 40 | VNQVANGUARD GROUP INC/THE | 462,216 | $40.0T | 900574.69% | |
| 41 | VWOVANGUARD ETF/USA | 925,290 | $38.6T | 870765.94% | |
| 42 | CMCSAComcast Corp | 781,428 | $33.9T | 763197.87% | |
| 43 | AREAlexandria Real Estate Equitie | 252,383 | $32.5T | 733003.05% | |
| 44 | SBUXSTARBUCKS CORP | 350,107 | $32.0T | 720872.66% | |
| 45 | WMTWalmart Inc | 518,735 | $31.2T | 703209.36% | |
| 46 | NVSNNovartis AG | 313,159 | $30.3T | 682472.51% | |
| 47 | VMBSVANGUARD ETF/USA | 658,708 | $30.0T | 676880.64% | |
| 48 | LOWLOWE'S COS INC | 113,427 | $28.9T | 650961.96% | |
| 49 | NINiSource Inc | 1,021,494 | $28.3T | 636571.33% | |
| 50 | AMTAmerican Tower Corp | 142,579 | $28.2T | 634716.22% | |
| 51 | IJRBlackRock Fund Advisors | 238,504 | $26.4T | 593875.79% | |
| 52 | VTVANGUARD ETF/USA | 219,577 | $24.3T | 546648.57% | |
| 53 | CPTCamden Property Trust | 236,652 | $23.3T | 524643.58% | |
| 54 | UNPUnion Pacific Corp | 85,077 | $20.9T | 471392.60% | |
| 55 | UNHUnitedHealth Group Inc | 40,512 | $20.0T | 451527.98% | |
| 56 | LVLNSPDR SERIES TRUST | 394,043 | $19.8T | 446373.05% | |
| 57 | NOWServiceNow Inc | 22,430 | $17.1T | 385275.36% | |
| 58 | CRMSALESFORCE.COM INC | 55,217 | $16.6T | 374677.85% | |
| 59 | VGLTVANGUARD ETF/USA | 270,855 | $16.0T | 361502.23% | |
| 60 | AMDADVANCED MICRO DEV | 88,461 | $16.0T | 359719.55% | |
| 61 | LRCXEURLam Research Corp | 14,657 | $14.2T | 320832.42% | |
| 62 | ABTAbbott Laboratories | 112,030 | $12.7T | 286880.51% | |
| 63 | SPGIS&P Global Inc | 29,461 | $12.5T | 282393.75% | |
| 64 | CIFRCIPHER MNG INC | 2,397,424 | $12.3T | 278170.56% | |
| 65 | PFEPfizer Inc | 406,011 | $11.3T | 253839.90% | |
| 66 | DHRDanaher Corp | 42,976 | $10.7T | 241790.02% | |
| 67 | XOMExxon Mobil Corp | 88,530 | $10.3T | 231848.95% | |
| 68 | IYTBlackRock Fund Advisors | 129,660 | $9.1T | 205654.28% | |
| 69 | WDAYWorkday Inc | 32,898 | $9.0T | 202159.13% | |
| 70 | BILSTATE STREET ETF/USA | 96,076 | $8.8T | 198708.61% | |
| 71 | ACDCProFrac Holding Corp | 1,011,760 | $8.5T | 190564.89% | |
| 72 | VOOVANGUARD | 15,430 | $7.4T | 167108.73% | |
| 73 | MAINMain Street Capital Corp | 141,466 | $6.7T | 150787.06% | |
| 74 | EFABlackRock Fund Advisors | 80,671 | $6.4T | 145146.25% | |
| 75 | SWKStanley Black & Decker Inc | 63,695 | $6.2T | 140533.59% | |
| 76 | TPLTexas Pacific Land Corp | 10,575 | $6.1T | 137832.08% | |
| 77 | PANWPalo Alto Networks Inc | 19,078 | $5.4T | 122126.24% | |
| 78 | SPYSSgA Funds Management Inc | 9,749 | $5.1T | 114889.13% | |
| 79 | IWBBlackRock Fund Advisors | 15,444 | $4.4T | 100220.50% | |
| 80 | KRPKimbell Royalty Partners LP | 280,426 | $4.4T | 98054.86% | |
| 81 | BRK/BBerkshire Hathaway Inc | 9,259 | $3.9T | 87722.27% | |
| 82 | ADBEAdobe Inc | 7,172 | $3.6T | 81535.47% | |
| 83 | IVVISHARES | 6,514 | $3.4T | 77155.98% | |
| 84 | AESAES CORP | 177,661 | $3.2T | 71768.11% | |
| 85 | UTHUnited Therapeutics Corp | 13,477 | $3.1T | 69751.10% | |
| 86 | BKNGBooking Holdings Inc | 818 | $3.0T | 66859.84% | |
| 87 | ELESTEE LAUDER COS | 17,871 | $2.8T | 62065.68% | |
| 88 | GTLSChart Industries Inc | 16,186 | $2.7T | 60068.25% | |
| 89 | ISRGIntuitive Surgical Inc | 6,057 | $2.4T | 54461.23% | |
| 90 | PBProsperity Bancshares Inc | 35,813 | $2.4T | 53075.44% | |
| 91 | NBIXNeurocrine Biosciences Inc | 16,193 | $2.2T | 50316.88% | |
| 92 | ROPROPER INDUSTRIES INC | 3,945 | $2.2T | 49847.70% | |
| 93 | GNRCGenerac Holdings Inc | 17,337 | $2.2T | 49270.37% | |
| 94 | KLACKLA Corp | 3,076 | $2.1T | 48412.27% | |
| 95 | INCYIncyte Corp | 36,721 | $2.1T | 47132.42% | |
| 96 | EQIXEQUINIX INC | 2,282 | $1.9T | 42432.86% | |
| 97 | EEMISHARES TR | 43,894 | $1.8T | 40625.13% | |
| 98 | CHEChemed Corp | 2,308 | $1.5T | 33379.70% | |
| 99 | GOOGALPHABET INC | 9,486 | $1.4T | 32540.78% | |
| 100 | VVISA INC | 5,078 | $1.4T | 31928.64% |
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