FIRST FINANCIAL BANKSHARES INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.2B
Holdings
188
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFINFirst Financial Bankshares Inc | 18,269,866 | $553.6T | 13301670.23% | |
| 2 | MSFTMICROSOFT CORP | 561,453 | $211.1T | 5073125.85% | |
| 3 | AAPLApple Inc | 817,622 | $157.4T | 3782502.00% | |
| 4 | BNDVANGUARD ETF/USA | 2,130,019 | $156.7T | 3764387.67% | |
| 5 | IJHBlackRock Fund Advisors | 523,125 | $145.0T | 3483762.54% | |
| 6 | JPMJPMorgan Chase & Co | 834,843 | $142.0T | 3412222.26% | |
| 7 | BXBlackstone Inc | 802,494 | $105.1T | 2524503.49% | |
| 8 | VEAVANGUARD ETF/USA | 2,027,851 | $97.1T | 2333994.03% | |
| 9 | CVXChevron Corp | 633,646 | $94.5T | 2271052.93% | |
| 10 | AVGOBroadcom Inc | 83,620 | $93.3T | 2242847.89% | |
| 11 | MRKMerck & Co Inc | 849,274 | $92.6T | 2224755.02% | |
| 12 | MDLZMondelez International Inc | 1,154,392 | $83.6T | 2009092.70% | |
| 13 | VCSHVANGUARD ETF/USA | 1,025,293 | $79.3T | 1906113.59% | |
| 14 | JNJJohnson & Johnson | 500,887 | $78.5T | 1886460.83% | |
| 15 | HONHoneywell International Inc | 346,096 | $72.6T | 1743989.66% | |
| 16 | COPCONOCOPHILLIPS | 596,736 | $69.3T | 1664295.40% | |
| 17 | AMGNAmgen Inc | 230,699 | $66.4T | 1596601.54% | |
| 18 | PEPPEPSICO INC | 388,666 | $66.0T | 1586151.70% | |
| 19 | GOOGLALPHABET INC | 450,021 | $62.9T | 1510519.31% | |
| 20 | ETNEaton Corp PLC | 257,483 | $62.0T | 1489941.78% | |
| 21 | VGSHVANGUARD GROUP INC/THE | 1,025,408 | $59.8T | 1437198.87% | |
| 22 | AMZNAmazon.com Inc | 371,642 | $56.5T | 1356828.92% | |
| 23 | WMBWilliams Cos Inc/The | 1,614,226 | $56.2T | 1350970.92% | |
| 24 | MCDMCDONALD'S CORP | 182,179 | $54.0T | 1297973.55% | |
| 25 | BLKCHFBlackRock Inc | 64,223 | $52.1T | 1252759.85% | |
| 26 | KOCoca-Cola Co/The | 862,274 | $50.8T | 1220983.83% | |
| 27 | MDTMedtronic PLC | 601,154 | $49.5T | 1189969.20% | |
| 28 | VOOVANGUARD | 111,799 | $48.8T | 1173407.16% | |
| 29 | CSCOCISCO SYSTEMS | 941,580 | $47.6T | 1143006.65% | |
| 30 | AEPAmerican Electric Power Co Inc | 582,687 | $47.3T | 1137172.92% | |
| 31 | INVHInvitation Homes Inc | 1,322,304 | $45.1T | 1083780.22% | |
| 32 | LMTLockheed Martin Corp | 96,776 | $43.9T | 1053959.89% | |
| 33 | HDHome Depot Inc/The | 123,551 | $42.8T | 1028822.29% | |
| 34 | VNQVANGUARD GROUP INC/THE | 456,772 | $40.4T | 969802.65% | |
| 35 | BACBK OF AMERICA CORP | 1,191,699 | $40.1T | 964135.08% | |
| 36 | MAMASTERCARD INC | 89,990 | $38.4T | 922256.36% | |
| 37 | VWOVANGUARD ETF/USA | 887,180 | $36.5T | 876156.63% | |
| 38 | METAMeta Platforms Inc | 101,666 | $36.0T | 864685.36% | |
| 39 | TRVCCitigroup Inc | 693,461 | $35.7T | 857138.87% | |
| 40 | CMCSAComcast Corp | 761,373 | $33.4T | 802223.27% | |
| 41 | SBUXSTARBUCKS CORP | 344,024 | $33.0T | 793657.99% | |
| 42 | NVSNNovartis AG | 316,956 | $32.0T | 768987.92% | |
| 43 | AREAlexandria Real Estate Equitie | 246,586 | $31.3T | 751126.53% | |
| 44 | AMTAmerican Tower Corp | 141,027 | $30.4T | 731548.07% | |
| 45 | NVDANVIDIA Corp | 59,444 | $29.4T | 707350.06% | |
| 46 | NEENEXTERA ENERGY | 458,932 | $27.9T | 669809.50% | |
| 47 | VMBSVANGUARD ETF/USA | 597,840 | $27.7T | 665972.95% | |
| 48 | WMTWalmart Inc | 173,028 | $27.3T | 655448.46% | |
| 49 | IJRBlackRock Fund Advisors | 238,685 | $25.8T | 620842.18% | |
| 50 | LOWLOWE'S COS INC | 113,416 | $25.2T | 606499.04% | |
| 51 | XLUSELECT SECTOR SPDR | 383,217 | $24.3T | 583152.91% | |
| 52 | AMDADVANCED MICRO DEV | 153,310 | $22.6T | 543032.24% | |
| 53 | VTVANGUARD ETF/USA | 219,577 | $22.6T | 542807.69% | |
| 54 | UNHUnitedHealth Group Inc | 40,194 | $21.2T | 508467.31% | |
| 55 | CPTCamden Property Trust | 211,915 | $21.0T | 505586.41% | |
| 56 | UNPUnion Pacific Corp | 85,164 | $20.9T | 502629.50% | |
| 57 | LVLNSPDR SERIES TRUST | 390,451 | $20.5T | 491897.47% | |
| 58 | KLACKLA Corp | 34,702 | $20.2T | 484711.16% | |
| 59 | VGLTVANGUARD ETF/USA | 263,650 | $16.2T | 389800.95% | |
| 60 | LRCXEURLam Research Corp | 20,393 | $16.0T | 383809.08% | |
| 61 | NOWServiceNow Inc | 22,572 | $15.9T | 383181.26% | |
| 62 | CRMSALESFORCE.COM INC | 55,000 | $14.5T | 347758.49% | |
| 63 | SPGIS&P Global Inc | 29,546 | $13.0T | 312746.54% | |
| 64 | ABTAbbott Laboratories | 99,465 | $10.9T | 263067.63% | |
| 65 | CIFRCIPHER MNG INC | 2,397,424 | $9.9T | 237915.69% | |
| 66 | DHRDanaher Corp | 40,713 | $9.4T | 226314.30% | |
| 67 | WDAYWorkday Inc | 32,994 | $9.1T | 218860.13% | |
| 68 | XOMExxon Mobil Corp | 89,928 | $9.0T | 216041.03% | |
| 69 | PFEPfizer Inc | 309,193 | $8.9T | 213894.43% | |
| 70 | NINiSource Inc | 333,772 | $8.9T | 212932.83% | |
| 71 | ACDCProFrac Holding Corp | 1,011,760 | $8.6T | 206158.65% | |
| 72 | IYTBlackRock Fund Advisors | 32,628 | $8.6T | 205746.34% | |
| 73 | PANWPalo Alto Networks Inc | 24,219 | $7.1T | 171604.92% | |
| 74 | IVVISHARES | 13,237 | $6.3T | 151918.03% | |
| 75 | SWKStanley Black & Decker Inc | 62,799 | $6.2T | 148030.06% | |
| 76 | MAINMain Street Capital Corp | 141,608 | $6.1T | 147096.12% | |
| 77 | EFABlackRock Fund Advisors | 80,740 | $6.1T | 146184.12% | |
| 78 | TPLTexas Pacific Land Corp | 3,511 | $5.5T | 132658.74% | |
| 79 | PYPLPayPal Holdings Inc | 77,563 | $4.8T | 114451.61% | |
| 80 | SPYSSgA Funds Management Inc | 9,749 | $4.6T | 111343.58% | |
| 81 | KRPKimbell Royalty Partners LP | 279,054 | $4.2T | 100914.36% | |
| 82 | IWBBlackRock Fund Advisors | 15,444 | $4.1T | 97324.01% | |
| 83 | VGITVANGUARD ETF/USA | 55,422 | $3.3T | 78997.17% | |
| 84 | BKNGBooking Holdings Inc | 853 | $3.0T | 72705.19% | |
| 85 | BRK/BBerkshire Hathaway Inc | 8,305 | $3.0T | 71174.13% | |
| 86 | ADBEAdobe Inc | 4,575 | $2.7T | 65584.70% | |
| 87 | BEBloom Energy Corp | 167,000 | $2.5T | 59389.05% | |
| 88 | PBProsperity Bancshares Inc | 35,813 | $2.4T | 58284.07% | |
| 89 | ELESTEE LAUDER COS | 15,512 | $2.3T | 54511.97% | |
| 90 | GNRCGenerac Holdings Inc | 17,417 | $2.3T | 54087.69% | |
| 91 | ROPROPER INDUSTRIES INC | 4,074 | $2.2T | 53368.04% | |
| 92 | ISRGIntuitive Surgical Inc | 6,220 | $2.1T | 50421.08% | |
| 93 | NBIXNeurocrine Biosciences Inc | 15,802 | $2.1T | 50029.24% | |
| 94 | INCYIncyte Corp | 30,704 | $1.9T | 46324.80% | |
| 95 | EQIXEQUINIX INC | 2,353 | $1.9T | 45536.16% | |
| 96 | EEMISHARES TR | 46,798 | $1.9T | 45215.74% | |
| 97 | MKTXMarketAxess Holdings Inc | 6,074 | $1.8T | 42741.35% | |
| 98 | UTHUnited Therapeutics Corp | 7,723 | $1.7T | 40805.58% | |
| 99 | LULULULULEMON ATHLETIC | 2,986 | $1.5T | 36684.73% | |
| 100 | AQLTISHARES | 21,584 | $1.5T | 36485.82% |
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