FIRST FINANCIAL BANKSHARES INC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$4.4T

Holdings

193

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (193 positions)

StockValue
BRK-BBERKSHIRE HATHAWAY
$1.3B
CATCaterpillar Inc
$1.2B
LULULULULEMON ATHLETIC
$1.1B
CVSCVS Health Corp
$1.0B
TMOThermo Fisher Scientific Inc
$1.0B
ABBVAbbVie Inc
$1.0B
IWRBlackRock Fund Advisors
$947.5M
CLCOLGATE-PALMOLIVE
$935.2M
AQLTISHARES
$841.4M
MCKMCKESSON CORP
$832.1M
RSGRepublic Services Inc
$791.8M
EPDEnterprise Products Partners L
$759.9M
LLYEli Lilly & Co
$743.0M
IBMINTL BUSINESS MCHN
$698.7M
SMBCSouthern Missouri Bancorp Inc
$672.6M
MARMarriott International Inc/MD
$666.9M
TSLATesla Inc
$643.6M
PGProcter & Gamble Co/The
$624.5M
BACVERIZON COMMUN
$618.0M
VGITVANGUARD ETF/USA
$617.6M
DISWalt Disney Co/The
$592.6M
PSXPhillips 66
$585.6M
TTTrane Technologies PLC
$583.3M
RTXRTX Corp
$579.2M
LIILennox International Inc
$578.2M
VLOValero Energy Corp
$561.4M
IRTIndependence Realty Trust Inc
$535.2M
COSTCostco Wholesale Corp
$528.2M
PYPLPayPal Holdings Inc
$522.4M
VGTVANGUARD ETF/USA
$512.8M
DHIDR HORTON INC
$499.9M
VTIVANGUARD ETF/USA
$482.4M
VEEVVeeva Systems Inc
$470.6M
FT2First Horizon Corp
$468.0M
IAU*ISHARES GOLD TRUST
$463.7M
VHTVANGUARD ETF/USA
$461.0M
VCITVANGUARD ETF/USA
$460.4M
FERGFerguson PLC
$450.8M
QCOMQUALCOMM Inc
$447.0M
DEDEERE & CO
$441.1M
TXNTEXAS INSTRUMENTS
$434.1M
EXRExtra Space Storage Inc
$434.1M
PECOPhillips Edison & Co Inc
$412.5M
ORCLORACLE CORP
$393.3M
TYCOLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC
$391.8M
DYHTarget Corp
$386.7M
HTLFEURHeartland Financial USA Inc
$375.6M
MDYSTATE STREET ETF/USA
$363.9M
NUENucor Corp
$359.2M
COOCooper Cos Inc/The
$353.9M
GDGEN DYNAMICS CORP
$334.8M
CMICUMMINS INC
$332.4M
FDXFEDEX CORP
$331.2M
GEGeneral Electric Co
$326.5M
NOCNORTHROP GRUMMAN
$305.4M
ETEnergy Transfer LP
$304.0M
SOSouthern Co/The
$304.0M
VNOMUSDDiamondback Energy Inc
$302.3M
NDQInvesco Capital Management LLC
$299.7M
SPSBSSGA FUNDS MANAGEMENT
$296.6M
ITWILLINOIS TOOL WKS
$295.2M
VBVANGUARD ETF/USA
$294.2M
KWRQuaker Chemical Corp
$292.1M
AFLAflac Inc
$283.8M
FANGDiamondback Energy Inc
$281.6M
VSTVistra Corp
$279.3M
MGKVANGUARD ETF/USA
$259.4M
INTCIntel Corp
$257.2M
NSCNorfolk Southern Corp
$254.9M
BPBP PLC
$253.1M
TAT&T INC
$252.9M
SPLVInvesco ETFs/USA
$241.5M
BMYBRISTOL-MYRS SQUIB
$235.4M
OKEONEOK Inc
$234.0M
ADPAUTOMATIC DATA PROCESSING
$234.0M
IYWISHARES
$232.3M
UPSUTD PARCEL SERV
$229.8M
TELTE Connectivity Ltd
$227.3M
RNRRenaissanceRe Holdings Ltd
$217.9M
IWMISHARES
$213.0M
DGROBlackRock Fund Advisors
$211.6M
LHXL3Harris Technologies Inc
$211.0M
IEMGBlackRock Fund Advisors
$210.0M
VTVVANGUARD ETF/USA
$207.3M
DUKDUKE ENERGY CORP
$207.1M
VUGVANGUARD ETF/USA
$206.2M
TENBTenable Holdings Inc
$204.6M
GNTXGentex Corp
$203.3M
ACNAccenture PLC
$202.8M
CRKComstock Resources Inc
$149.7M
SJTSan Juan Basin Royalty Trust
$132.3M
JFRNuveen Fund Advisors LLC
$117.7M
LUMNLumen Technologies Inc
$80.3M
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