FIRST FINANCIAL BANKSHARES INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.4B
Holdings
176
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFINFirst Financial Bankshares Inc | 18,138,955 | $535.6T | 12278714.84% | |
| 2 | MSFTMICROSOFT CORP | 540,568 | $241.6T | 5538427.53% | |
| 3 | AAPLApple Inc | 845,670 | $178.1T | 4082984.56% | |
| 4 | JPMJPMorgan Chase & Co | 807,226 | $163.3T | 3742677.00% | |
| 5 | BNDVANGUARD ETF/USA | 2,253,182 | $162.3T | 3721409.49% | |
| 6 | IJHBlackRock Fund Advisors | 2,642,925 | $154.7T | 3545409.14% | |
| 7 | AVGOBroadcom Inc | 83,156 | $133.5T | 3060477.70% | |
| 8 | VEAVANGUARD ETF/USA | 2,099,488 | $103.8T | 2378446.25% | |
| 9 | MRKMerck & Co Inc | 823,422 | $101.9T | 2336793.39% | |
| 10 | BXBlackstone Inc | 807,726 | $100.0T | 2292249.63% | |
| 11 | CVXChevron Corp | 612,887 | $95.9T | 2197606.33% | |
| 12 | VCSHVANGUARD ETF/USA | 1,117,997 | $86.4T | 1980418.07% | |
| 13 | JNJJohnson & Johnson | 568,990 | $83.2T | 1906383.93% | |
| 14 | MDLZMondelez International Inc | 1,178,318 | $77.1T | 1767595.99% | |
| 15 | HONHoneywell International Inc | 345,735 | $73.8T | 1692387.42% | |
| 16 | GOOGLALPHABET INC | 403,635 | $73.5T | 1685369.75% | |
| 17 | MCDMCDONALD'S CORP | 281,071 | $71.6T | 1641953.45% | |
| 18 | AMGNAmgen Inc | 226,824 | $70.9T | 1624601.06% | |
| 19 | WMBWilliams Cos Inc/The | 1,592,415 | $67.7T | 1551395.03% | |
| 20 | PEPPEPSICO INC | 392,747 | $64.8T | 1484874.47% | |
| 21 | ETNEaton Corp PLC | 206,306 | $64.7T | 1482845.37% | |
| 22 | COPCONOCOPHILLIPS | 545,442 | $62.4T | 1430131.17% | |
| 23 | VGSHVANGUARD GROUP INC/THE | 1,067,598 | $61.9T | 1419181.90% | |
| 24 | NVDANVIDIA Corp | 491,202 | $60.7T | 1391057.00% | |
| 25 | AMZNAmazon.com Inc | 312,597 | $60.4T | 1384782.32% | |
| 26 | KOCoca-Cola Co/The | 871,070 | $55.4T | 1270950.60% | |
| 27 | AEPAmerican Electric Power Co Inc | 609,332 | $53.5T | 1225543.74% | |
| 28 | LMTLockheed Martin Corp | 113,722 | $53.1T | 1217675.49% | |
| 29 | MDTMedtronic PLC | 665,268 | $52.4T | 1200338.53% | |
| 30 | NEENEXTERA ENERGY | 728,146 | $51.6T | 1181925.94% | |
| 31 | BLKCHFBlackRock Inc | 64,039 | $50.4T | 1155774.28% | |
| 32 | INVHInvitation Homes Inc | 1,352,873 | $48.6T | 1113032.10% | |
| 33 | BACBK OF AMERICA CORP | 1,196,283 | $47.6T | 1090603.10% | |
| 34 | CSCOCISCO SYSTEMS | 978,032 | $46.5T | 1065161.09% | |
| 35 | TRVCCitigroup Inc | 694,566 | $44.1T | 1010394.07% | |
| 36 | HDHome Depot Inc/The | 124,123 | $42.7T | 979469.22% | |
| 37 | XLUSELECT SECTOR SPDR | 617,018 | $42.0T | 963778.36% | |
| 38 | METAMeta Platforms Inc | 82,996 | $41.8T | 959299.97% | |
| 39 | VWOVANGUARD ETF/USA | 944,727 | $41.3T | 947678.11% | |
| 40 | VNQVANGUARD ETF/USA | 465,575 | $39.0T | 893930.02% | |
| 41 | WMTWalmart Inc | 512,795 | $34.7T | 795928.04% | |
| 42 | CMCSAComcast Corp | 806,172 | $31.6T | 723681.72% | |
| 43 | VMBSVANGUARD ETF/USA | 683,839 | $31.0T | 711683.55% | |
| 44 | MAMASTERCARD INC | 68,857 | $30.4T | 696340.13% | |
| 45 | AREAlexandria Real Estate Equitie | 254,706 | $29.8T | 682953.09% | |
| 46 | NINiSource Inc | 1,020,308 | $29.4T | 673832.20% | |
| 47 | AMTAmerican Tower Corp | 144,553 | $28.1T | 644103.84% | |
| 48 | SBUXSTARBUCKS CORP | 357,724 | $27.8T | 638386.81% | |
| 49 | CPTCamden Property Trust | 241,867 | $26.4T | 604948.45% | |
| 50 | IJRiShares ETFs/USA | 241,541 | $25.8T | 590567.63% | |
| 51 | LOWLOWE'S COS INC | 114,548 | $25.3T | 578887.96% | |
| 52 | NVSNNovartis AG | 213,034 | $22.7T | 519891.33% | |
| 53 | UNHUnitedHealth Group Inc | 38,138 | $19.4T | 445220.02% | |
| 54 | UNPUnion Pacific Corp | 85,610 | $19.4T | 444027.12% | |
| 55 | LVLNSPDR SERIES TRUST | 390,957 | $19.2T | 440035.46% | |
| 56 | NOWServiceNow Inc | 22,136 | $17.4T | 399180.17% | |
| 57 | IYTiShares ETFs/USA | 265,404 | $17.4T | 398071.97% | |
| 58 | VGLTVANGUARD ETF/USA | 281,229 | $16.2T | 371845.51% | |
| 59 | LRCXEURLam Research Corp | 14,532 | $15.5T | 354724.37% | |
| 60 | CRMSALESFORCE.COM INC | 55,384 | $14.2T | 326410.12% | |
| 61 | AMDADVANCED MICRO DEV | 86,736 | $14.1T | 322518.18% | |
| 62 | SPGIS&P Global Inc | 29,224 | $13.0T | 298780.14% | |
| 63 | ABTAbbott Laboratories | 111,641 | $11.6T | 265924.44% | |
| 64 | PFEPfizer Inc | 410,835 | $11.5T | 263507.11% | |
| 65 | DHRDanaher Corp | 42,533 | $10.6T | 243602.97% | |
| 66 | OREALTY INCOME CORP | 188,774 | $10.0T | 228569.24% | |
| 67 | CIFRCIPHER MNG INC | 2,397,424 | $9.9T | 228071.05% | |
| 68 | BILSTATE STREET ETF/USA | 99,751 | $9.2T | 209866.21% | |
| 69 | WDAYWorkday Inc | 32,652 | $7.3T | 167332.80% | |
| 70 | XOMExxon Mobil Corp | 63,399 | $7.3T | 167305.57% | |
| 71 | PANWPalo Alto Networks Inc | 19,636 | $6.7T | 152595.85% | |
| 72 | VOOVANGUARD | 13,064 | $6.5T | 149773.96% | |
| 73 | EFABlackRock Fund Advisors | 76,767 | $6.0T | 137841.47% | |
| 74 | SWKStanley Black & Decker Inc | 63,558 | $5.1T | 116396.49% | |
| 75 | IWBiShares ETFs/USA | 15,444 | $4.6T | 105337.35% | |
| 76 | UTHUnited Therapeutics Corp | 13,577 | $4.3T | 99142.21% | |
| 77 | ADBEAdobe Inc | 7,484 | $4.2T | 95307.32% | |
| 78 | IVVISHARES | 6,359 | $3.5T | 79769.34% | |
| 79 | BKNGBooking Holdings Inc | 821 | $3.3T | 74555.57% | |
| 80 | AESAES CORP | 178,348 | $3.1T | 71831.87% | |
| 81 | ISRGIntuitive Surgical Inc | 6,138 | $2.7T | 62591.83% | |
| 82 | SPYSSgA Funds Management Inc | 4,915 | $2.7T | 61316.19% | |
| 83 | KLACKLA Corp | 2,991 | $2.5T | 56531.39% | |
| 84 | GTLSChart Industries Inc | 16,452 | $2.4T | 54435.56% | |
| 85 | INCYIncyte Corp | 38,284 | $2.3T | 53199.85% | |
| 86 | GNRCGenerac Holdings Inc | 17,406 | $2.3T | 52756.17% | |
| 87 | NBIXNeurocrine Biosciences Inc | 16,676 | $2.3T | 52626.98% | |
| 88 | ROPROPER INDUSTRIES INC | 3,968 | $2.2T | 51270.33% | |
| 89 | GOOGALPHABET INC | 11,620 | $2.1T | 48857.35% | |
| 90 | MAINMain Street Capital Corp | 40,228 | $2.0T | 46559.80% | |
| 91 | EEMISHARES TR | 43,894 | $1.9T | 42853.86% | |
| 92 | EQIXEQUINIX INC | 2,389 | $1.8T | 41434.26% | |
| 93 | ELESTEE LAUDER COS | 16,975 | $1.8T | 41402.70% | |
| 94 | VVISA INC | 6,212 | $1.6T | 37375.62% | |
| 95 | TSLATesla Inc | 8,079 | $1.6T | 36646.87% | |
| 96 | CHEChemed Corp | 2,308 | $1.3T | 28706.28% | |
| 97 | BRK-BBERKSHIRE HATHAWAY | 2 | $1.2T | 28069.17% | |
| 98 | ABBVAbbVie Inc | 7,103 | $1.2T | 27927.62% | |
| 99 | NFLXNETFLIX INC | 1,590 | $1.1T | 24598.06% | |
| 100 | VLOValero Energy Corp | 6,731 | $1.1T | 24187.55% |
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