FIRST FINANCIAL BANKSHARES INC Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$4.8T

Holdings

181

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (181 positions)

StockValue
PBProsperity Bancshares Inc
$1.0B
IWRiShares ETFs/USA
$974.1M
CLCOLGATE-PALMOLIVE
$961.6M
TMOThermo Fisher Scientific Inc
$958.8M
VVISA INC
$948.0M
VLOValero Energy Corp
$908.8M
LULULULULEMON ATHLETIC
$883.2M
LLYEli Lilly & Co
$878.0M
SMBCSouthern Missouri Bancorp Inc
$869.2M
RSGRepublic Services Inc
$830.7M
AQLTISHARES
$782.8M
CATCaterpillar Inc
$782.2M
MCKMCKESSON CORP
$741.6M
RTXRTX Corp
$668.7M
TPLTexas Pacific Land Corp
$667.1M
PGProcter & Gamble Co/The
$663.6M
MARMarriott International Inc/MD
$657.0M
TTTrane Technologies PLC
$639.1M
CORZCore Scientific Inc
$636.1M
PYPLPayPal Holdings Inc
$605.3M
DHIDR HORTON INC
$579.6M
VGITVANGUARD ETF/USA
$528.4M
CVSCVS Health Corp
$521.2M
QCOMQUALCOMM Inc
$501.5M
COSTCostco Wholesale Corp
$494.7M
INTCIntel Corp
$490.1M
IAU*ISHARES GOLD TRUST
$422.4M
TYCOLUMBIA MANAGEMENT INVESTMENT
$420.3M
TXNTEXAS INSTRUMENTS
$414.2M
BACVERIZON COMMUN
$394.2M
CBZCBIZ Inc
$393.4M
VEEVVeeva Systems Inc
$389.5M
NFLXNETFLIX INC
$380.2M
COOCooper Cos Inc/The
$376.9M
MDYSTATE STREET ETF/USA
$372.6M
LUMNLumen Technologies Inc
$365.7M
GDGEN DYNAMICS CORP
$354.5M
DEDEERE & CO
$345.1M
CMICUMMINS INC
$341.6M
ITWILLINOIS TOOL WKS
$339.4M
DYHTarget Corp
$331.4M
VGTVANGUARD ETF/USA
$319.1M
RSPInvesco ETFs/USA
$306.4M
AFLAflac Inc
$299.4M
NOCNORTHROP GRUMMAN
$298.4M
ADPAUTOMATIC DATA PROCESSING
$292.2M
SOSouthern Co/The
$283.5M
NDQInvesco ETFs/USA
$281.1M
PSXPhillips 66
$275.4M
MIGAMICROSTRATEGY
$274.8M
KMIKinder Morgan Inc
$268.2M
DISWalt Disney Co/The
$266.9M
ORCLORACLE CORP
$266.5M
VCITVANGUARD ETF/USA
$265.7M
IYWISHARES
$260.8M
CARRCARRIER GLOBAL CORP
$257.6M
SPSBSSGA FUNDS MANAGEMENT
$255.1M
VIGVANGUARD ETF/USA
$253.5M
RNRRenaissanceRe Holdings Ltd
$251.2M
MGKVANGUARD ETF/USA
$250.5M
NSCNorfolk Southern Corp
$248.5M
KWRQuaker Chemical Corp
$239.8M
DGROBlackRock Fund Advisors
$234.6M
SMGSCOTTS MIRACLE-GRO CO/THE
$231.7M
LHXL3Harris Technologies Inc
$230.3M
DUKDUKE ENERGY CORP
$230.1M
RDVYFirst Trust Advisors LP
$229.4M
VTIVANGUARD ETF/USA
$216.1M
UPSUTD PARCEL SERV
$214.5M
SPLVInvesco ETFs/USA
$213.9M
HPEHewlett Packard Enterprise Co
$213.4M
GEGeneral Electric Co
$208.8M
WMWASTE MANAGEMENT
$204.5M
METMETLIFE INC
$202.9M
OKEONEOK Inc
$200.3M
ETREntergy Corp
$200.0M
KRPKimbell Royalty Partners LP
$168.0M
PBTPermian Basin Royalty Trust
$142.7M
SJTSan Juan Basin Royalty Trust
$138.8M
ACDCProFrac Holding Corp
$81.5M
Dragonfly Energy Holdings Corp
$21.9M
PreviousPage 2 of 2