FIRST FINANCIAL BANKSHARES INC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$4.8B
Holdings
181
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFINFirst Financial Bankshares Inc | 17,827,863 | $659.8T | 13889989.16% | |
| 2 | MSFTMICROSOFT CORP | 507,678 | $218.5T | 4598786.23% | |
| 3 | BNDVANGUARD ETF/USA | 2,338,295 | $175.6T | 3697265.13% | |
| 4 | AAPLApple Inc | 744,805 | $173.5T | 3653272.25% | |
| 5 | JPMJPMorgan Chase & Co | 797,970 | $168.3T | 3542128.39% | |
| 6 | IJHiShares ETFs/USA | 2,663,798 | $166.0T | 3494719.04% | |
| 7 | AVGOBroadcom Inc | 832,667 | $143.6T | 3023736.81% | |
| 8 | BXBlackstone Inc | 735,413 | $112.6T | 2370691.90% | |
| 9 | VEAVANGUARD ETF/USA | 2,128,993 | $112.4T | 2366867.45% | |
| 10 | JNJJohnson & Johnson | 630,066 | $102.1T | 2149539.41% | |
| 11 | MCDMCDONALD'S CORP | 313,961 | $95.6T | 2012615.42% | |
| 12 | VCSHVANGUARD ETF/USA | 1,198,508 | $95.2T | 2003799.93% | |
| 13 | MRKMerck & Co Inc | 832,389 | $94.5T | 1989918.32% | |
| 14 | CVXChevron Corp | 618,540 | $91.1T | 1917633.51% | |
| 15 | MDLZMondelez International Inc | 1,193,383 | $87.9T | 1850776.82% | |
| 16 | PEPPEPSICO INC | 438,593 | $74.6T | 1570080.31% | |
| 17 | AMGNAmgen Inc | 224,577 | $72.4T | 1523308.35% | |
| 18 | WMBWilliams Cos Inc/The | 1,579,403 | $72.1T | 1517809.53% | |
| 19 | HONHoneywell International Inc | 347,608 | $71.9T | 1512637.21% | |
| 20 | ETNEaton Corp PLC | 210,957 | $69.9T | 1471913.86% | |
| 21 | GOOGLALPHABET INC | 409,273 | $67.9T | 1428933.78% | |
| 22 | VGSHVANGUARD GROUP INC/THE | 1,114,445 | $65.8T | 1384654.37% | |
| 23 | LMTLockheed Martin Corp | 111,669 | $65.3T | 1374185.15% | |
| 24 | KOCoca-Cola Co/The | 869,274 | $62.5T | 1315005.10% | |
| 25 | AEPAmerican Electric Power Co Inc | 606,202 | $62.2T | 1309327.40% | |
| 26 | NEENEXTERA ENERGY | 722,726 | $61.1T | 1286080.29% | |
| 27 | BLKCHFBlackRock Inc | 63,842 | $60.6T | 1276114.25% | |
| 28 | MDTMedtronic PLC | 664,050 | $59.8T | 1258553.17% | |
| 29 | AMZNAmazon.com Inc | 311,281 | $58.0T | 1221009.19% | |
| 30 | COPCONOCOPHILLIPS | 550,045 | $57.9T | 1219067.14% | |
| 31 | CSCOCISCO SYSTEMS | 987,077 | $52.5T | 1105883.65% | |
| 32 | NVDANVIDIA Corp | 426,052 | $51.7T | 1089200.67% | |
| 33 | HDHome Depot Inc/The | 123,833 | $50.2T | 1056305.08% | |
| 34 | XLUSELECT SECTOR SPDR | 613,025 | $49.5T | 1042474.82% | |
| 35 | BACBK OF AMERICA CORP | 1,205,017 | $47.8T | 1006580.16% | |
| 36 | METAMeta Platforms Inc | 83,039 | $47.5T | 1000680.91% | |
| 37 | VWOVANGUARD ETF/USA | 958,753 | $45.9T | 965766.66% | |
| 38 | VNQVANGUARD ETF/USA | 468,643 | $45.7T | 961111.56% | |
| 39 | TRVCCitigroup Inc | 679,188 | $42.5T | 895051.17% | |
| 40 | WMTWalmart Inc | 509,089 | $41.1T | 865405.76% | |
| 41 | VMBSVANGUARD ETF/USA | 863,344 | $40.8T | 858027.89% | |
| 42 | INVHInvitation Homes Inc | 1,040,249 | $36.7T | 772152.60% | |
| 43 | NINiSource Inc | 1,002,476 | $34.7T | 731241.37% | |
| 44 | SBUXSTARBUCKS CORP | 351,627 | $34.3T | 721648.67% | |
| 45 | CMCSAComcast Corp | 819,590 | $34.2T | 720683.63% | |
| 46 | MAMASTERCARD INC | 68,617 | $33.9T | 713290.35% | |
| 47 | AMTAmerican Tower Corp | 143,090 | $33.3T | 700531.78% | |
| 48 | LOWLOWE'S COS INC | 115,864 | $31.4T | 660633.97% | |
| 49 | AREAlexandria Real Estate Equitie | 250,876 | $29.8T | 627156.99% | |
| 50 | CPTCamden Property Trust | 240,108 | $29.7T | 624399.58% | |
| 51 | IJRBlackRock Fund Advisors | 242,533 | $28.4T | 597161.39% | |
| 52 | NVSNNovartis AG | 210,808 | $24.2T | 510439.18% | |
| 53 | ELESTEE LAUDER COS | 236,342 | $23.6T | 495993.56% | |
| 54 | UNHUnitedHealth Group Inc | 38,081 | $22.3T | 468716.38% | |
| 55 | LVLNSPDR SERIES TRUST | 389,285 | $22.0T | 463839.40% | |
| 56 | UNPUnion Pacific Corp | 84,318 | $20.8T | 437507.52% | |
| 57 | NOWServiceNow Inc | 21,861 | $19.6T | 411604.86% | |
| 58 | IYTiShares ETFs/USA | 266,979 | $18.4T | 387295.89% | |
| 59 | CRMSalesforce Inc | 55,826 | $15.3T | 321670.12% | |
| 60 | SPGIS&P Global Inc | 29,162 | $15.1T | 317155.35% | |
| 61 | AMDADVANCED MICRO DEV | 85,981 | $14.1T | 296989.91% | |
| 62 | ABTAbbott Laboratories | 111,580 | $12.7T | 267801.40% | |
| 63 | OREALTY INCOME CORP | 189,230 | $12.0T | 252638.62% | |
| 64 | PFEPfizer Inc | 412,169 | $11.9T | 251106.15% | |
| 65 | DHRDanaher Corp | 42,759 | $11.9T | 250257.50% | |
| 66 | VGLTVANGUARD ETF/USA | 173,348 | $10.7T | 224574.20% | |
| 67 | HSYHERSHEY CO (THE) | 55,519 | $10.6T | 224144.69% | |
| 68 | BILSSgA Funds Management Inc | 103,277 | $9.5T | 199607.62% | |
| 69 | CIFRCIPHER MNG INC | 2,397,424 | $9.3T | 195316.69% | |
| 70 | WDAYWorkday Inc | 32,915 | $8.0T | 169354.35% | |
| 71 | XOMExxon Mobil Corp | 61,112 | $7.2T | 150803.62% | |
| 72 | SWKStanley Black & Decker Inc | 63,636 | $7.0T | 147533.98% | |
| 73 | PANWPalo Alto Networks Inc | 19,883 | $6.8T | 143066.34% | |
| 74 | VOOVANGUARD | 12,758 | $6.7T | 141719.15% | |
| 75 | LWLamb Weston Holdings Inc | 100,502 | $6.5T | 136971.72% | |
| 76 | EFABlackRock Fund Advisors | 76,767 | $6.4T | 135151.29% | |
| 77 | UTHUnited Therapeutics Corp | 13,706 | $4.9T | 103395.51% | |
| 78 | IWBiShares ETFs/USA | 15,444 | $4.9T | 102214.39% | |
| 79 | ADBEAdobe Inc | 7,697 | $4.0T | 83897.75% | |
| 80 | AESAES CORP | 184,293 | $3.7T | 77825.76% | |
| 81 | BKNGBooking Holdings Inc | 831 | $3.5T | 73686.06% | |
| 82 | IVVISHARES | 6,039 | $3.5T | 73331.21% | |
| 83 | SPYSTATE STREET ETF/USA | 5,711 | $3.3T | 68980.43% | |
| 84 | ISRGIntuitive Surgical Inc | 6,246 | $3.1T | 64596.01% | |
| 85 | LRCXEURLam Research Corp | 3,536 | $2.9T | 60747.52% | |
| 86 | GNRCGenerac Holdings Inc | 17,547 | $2.8T | 58688.85% | |
| 87 | INCYIncyte Corp | 39,802 | $2.6T | 55384.71% | |
| 88 | ROPROPER INDUSTRIES INC | 4,114 | $2.3T | 48191.02% | |
| 89 | GTLSChart Industries Inc | 17,781 | $2.2T | 46467.72% | |
| 90 | EQIXEQUINIX INC | 2,457 | $2.2T | 45911.42% | |
| 91 | TSLATesla Inc | 8,305 | $2.2T | 45741.53% | |
| 92 | KLACKLA Corp | 2,730 | $2.1T | 44505.87% | |
| 93 | NBIXNeurocrine Biosciences Inc | 17,734 | $2.0T | 43014.81% | |
| 94 | MAINMain Street Capital Corp | 40,228 | $2.0T | 42461.60% | |
| 95 | EEMISHARES TR | 43,894 | $2.0T | 42376.27% | |
| 96 | GOOGALPHABET INC | 11,416 | $1.9T | 40179.80% | |
| 97 | CHEChemed Corp | 2,308 | $1.4T | 29199.28% | |
| 98 | BRK-BBERKSHIRE HATHAWAY | 2 | $1.4T | 29100.78% | |
| 99 | ABBVAbbVie Inc | 6,866 | $1.4T | 28543.72% | |
| 100 | BRK/BBerkshire Hathaway Inc | 2,622 | $1.2T | 25405.02% |
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