FIRST FINANCIAL BANKSHARES INC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$4.2T

Holdings

188

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (188 positions)

StockValue
CHEChemed Corp
$1.3B
VVISA INC
$1.2B
CVSCVS Health Corp
$1.1B
BRK-BBERKSHIRE HATHAWAY
$1.1B
GOOGALPHABET INC
$1.1B
TMOThermo Fisher Scientific Inc
$908.7M
IWRBlackRock Fund Advisors
$875.9M
ABBVAbbVie Inc
$875.3M
IAU*ISHARES GOLD TRUST
$863.3M
CLCOLGATE-PALMOLIVE
$856.6M
SPSBSSGA FUNDS MANAGEMENT
$833.2M
SMBCSouthern Missouri Bancorp Inc
$821.5M
TSLATesla Inc
$781.7M
EPDEnterprise Products Partners L
$722.8M
MCKMCKESSON CORP
$717.6M
GTLSChart Industries Inc
$685.7M
RSGRepublic Services Inc
$683.4M
MPCMarathon Petroleum Corp
$654.0M
PGProcter & Gamble Co/The
$647.1M
CATCaterpillar Inc
$619.4M
IRTIndependence Realty Trust Inc
$616.6M
MARMarriott International Inc/MD
$616.1M
IEMGBlackRock Fund Advisors
$611.2M
BACVERIZON COMMUN
$605.5M
IBMINTL BUSINESS MCHN
$586.8M
LIILennox International Inc
$585.4M
MUBISHARES/USA
$582.3M
LLYEli Lilly & Co
$569.5M
VCITVANGUARD ETF/USA
$517.6M
PECOPhillips Edison & Co Inc
$493.1M
SUBBlackRock Fund Advisors
$474.0M
TTTrane Technologies PLC
$473.9M
VGTVANGUARD ETF/USA
$473.8M
EXRExtra Space Storage Inc
$473.5M
DISWalt Disney Co/The
$464.5M
HYGISHARES TRUST
$463.7M
VLOValero Energy Corp
$452.9M
COSTCostco Wholesale Corp
$452.2M
FT2First Horizon Corp
$433.2M
VHTVANGUARD ETF/USA
$427.2M
TXNTEXAS INSTRUMENTS
$424.6M
HTLFEURHeartland Financial USA Inc
$401.9M
FERGFerguson PLC
$396.6M
TYSeligman Funds/Closed-end/USA
$395.7M
VEEVVeeva Systems Inc
$391.0M
PSXPhillips 66
$379.7M
QCOMQUALCOMM Inc
$377.5M
RTXRTX Corp
$354.0M
WMWASTE MANAGEMENT
$352.5M
ORCLORACLE CORP
$337.2M
COOCooper Cos Inc/The
$330.0M
FDXFEDEX CORP
$314.9M
TAT&T INC
$304.4M
KWRQuaker Chemical Corp
$303.7M
VTIVANGUARD ETF/USA
$299.8M
NDQInvesco Capital Management LLC
$295.7M
VTVVANGUARD ETF/USA
$291.1M
ITWILLINOIS TOOL WKS
$288.1M
VBVANGUARD ETF/USA
$285.4M
PREFPrincipal Exchange-Traded Fund
$281.2M
HYDVan Eck Associates Corp
$274.9M
DUKDUKE ENERGY CORP
$271.3M
BPBP PLC
$261.9M
INTCIntel Corp
$259.6M
CFRCullen/Frost Bankers Inc
$249.5M
VNOMUSDDiamondback Energy Inc
$246.7M
FANGDiamondback Energy Inc
$244.6M
MGKVANGUARD ETF/USA
$234.9M
ACNAccenture PLC
$232.3M
SCHWCharles Schwab Corp/The
$232.2M
DYHTarget Corp
$231.7M
SPLVInvesco Capital Management LLC
$229.8M
SOSouthern Co/The
$224.5M
DEDEERE & CO
$222.3M
OKEONEOK Inc
$216.9M
SUNSunoco LP
$215.7M
ADPAUTOMATIC DATA PROCESSING
$215.0M
IYWISHARES
$211.1M
4I1PHILIP MORRIS INTL
$206.9M
ETEnergy Transfer LP
$204.4M
LHXL3Harris Technologies Inc
$204.3M
IWMISHARES
$203.3M
CARRCARRIER GLOBAL CORP
$200.4M
NKENIKE INC
$200.2M
SJTSan Juan Basin Royalty Trust
$127.0M
JFRNuveen Closed-End Funds/USA
$110.8M
CRKComstock Resources Inc
$107.4M
LUMNLumen Technologies Inc
$94.2M
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