FIRST FINANCIAL BANKSHARES INC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$4.6B
Holdings
170
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFINFirst Financial Bankshares Inc | 17,313,555 | $624.2M | 13.50% | |
| 2 | MSFTMICROSOFT CORP | 523,850 | $220.8M | 4.78% | |
| 3 | JPMJPMorgan Chase & Co | 783,857 | $187.9M | 4.06% | |
| 4 | AAPLApple Inc | 747,245 | $187.1M | 4.05% | |
| 5 | BNDVANGUARD ETF/USA | 2,396,447 | $172.3M | 3.73% | |
| 6 | AVGOBroadcom Inc | 716,522 | $166.1M | 3.59% | |
| 7 | IJHBlackRock Fund Advisors | 2,637,609 | $164.3M | 3.56% | |
| 8 | BXBlackstone Inc | 726,657 | $125.3M | 2.71% | |
| 9 | VEAVANGUARD ETF/USA | 2,137,192 | $102.2M | 2.21% | |
| 10 | JNJJohnson & Johnson | 645,357 | $93.3M | 2.02% | |
| 11 | MCDMCDONALD'S CORP | 312,933 | $90.7M | 1.96% | |
| 12 | CVXChevron Corp | 619,822 | $89.8M | 1.94% | |
| 13 | MRKMerck & Co Inc | 844,385 | $84.0M | 1.82% | |
| 14 | WMBWilliams Cos Inc/The | 1,522,384 | $82.4M | 1.78% | |
| 15 | HONHoneywell International Inc | 348,630 | $78.8M | 1.70% | |
| 16 | GOOGLALPHABET INC | 409,129 | $77.4M | 1.68% | |
| 17 | VCSHVANGUARD ETF/USA | 980,279 | $76.5M | 1.65% | |
| 18 | MDLZMondelez International Inc | 1,213,261 | $72.5M | 1.57% | |
| 19 | ETNEaton Corp PLC | 212,652 | $70.6M | 1.53% | |
| 20 | AMZNAmazon.com Inc | 307,495 | $67.5M | 1.46% | |
| 21 | VGSHVANGUARD GROUP INC/THE | 1,157,496 | $67.3M | 1.46% | |
| 22 | PEPPEPSICO INC | 440,481 | $67.0M | 1.45% | |
| 23 | BACBK OF AMERICA CORP | 1,450,183 | $63.7M | 1.38% | |
| 24 | KOCoca-Cola Co/The | 965,442 | $60.1M | 1.30% | |
| 25 | AMGNAmgen Inc | 229,053 | $59.7M | 1.29% | |
| 26 | CSCOCISCO SYSTEMS | 991,581 | $58.7M | 1.27% | |
| 27 | AEPAmerican Electric Power Co Inc | 614,583 | $56.7M | 1.23% | |
| 28 | COPCONOCOPHILLIPS | 557,149 | $55.3M | 1.20% | |
| 29 | LMTLockheed Martin Corp | 112,049 | $54.4M | 1.18% | |
| 30 | NVDANVIDIA Corp | 403,818 | $54.2M | 1.17% | |
| 31 | NEENEXTERA ENERGY | 733,297 | $52.6M | 1.14% | |
| 32 | MDTMedtronic PLC | 642,465 | $51.3M | 1.11% | |
| 33 | HDHome Depot Inc/The | 124,480 | $48.4M | 1.05% | |
| 34 | TRVCCitigroup Inc | 668,545 | $47.1M | 1.02% | |
| 35 | METAMeta Platforms Inc | 79,123 | $46.3M | 1.00% | |
| 36 | XLUSELECT SECTOR SPDR | 611,691 | $46.3M | 1.00% | |
| 37 | WMTWalmart Inc | 502,123 | $45.4M | 0.98% | |
| 38 | VNQVANGUARD ETF/USA | 471,699 | $42.0M | 0.91% | |
| 39 | VWOVANGUARD ETF/USA | 945,273 | $41.6M | 0.90% | |
| 40 | VMBSVANGUARD ETF/USA | 860,651 | $39.0M | 0.84% | |
| 41 | NINiSource Inc | 998,178 | $36.7M | 0.79% | |
| 42 | MAMASTERCARD INC | 64,965 | $34.2M | 0.74% | |
| 43 | INVHINVITATION HOMES INC | 1,055,972 | $33.8M | 0.73% | |
| 44 | VOOVANGUARD | 58,303 | $31.4M | 0.68% | |
| 45 | SBUXSTARBUCKS CORP | 341,750 | $31.2M | 0.67% | |
| 46 | CMCSAComcast Corp | 795,922 | $29.9M | 0.65% | |
| 47 | AREAlexandria Real Estate Equitie | 290,538 | $28.3M | 0.61% | |
| 48 | IJRBlackRock Fund Advisors | 241,878 | $27.9M | 0.60% | |
| 49 | AMTAmerican Tower Corp | 127,438 | $23.4M | 0.51% | |
| 50 | LVLNSPDR SERIES TRUST | 387,001 | $23.4M | 0.51% | |
| 51 | NOWServiceNow Inc | 21,224 | $22.5M | 0.49% | |
| 52 | NVSNNovartis AG | 214,585 | $20.9M | 0.45% | |
| 53 | VCITVANGUARD ETF/USA | 254,599 | $20.4M | 0.44% | |
| 54 | SLBSchlumberger NV | 509,607 | $19.5M | 0.42% | |
| 55 | UNPUnion Pacific Corp | 85,330 | $19.5M | 0.42% | |
| 56 | UNHUnitedHealth Group Inc | 38,193 | $19.3M | 0.42% | |
| 57 | CPTCamden Property Trust | 163,164 | $18.9M | 0.41% | |
| 58 | CRMSalesforce Inc | 55,362 | $18.5M | 0.40% | |
| 59 | IYTBlackRock Fund Advisors | 267,293 | $18.1M | 0.39% | |
| 60 | ADBEAdobe Inc | 39,390 | $17.5M | 0.38% | |
| 61 | LOWLOWE'S COS INC | 63,817 | $15.8M | 0.34% | |
| 62 | SPGIS&P Global Inc | 29,255 | $14.6M | 0.32% | |
| 63 | ABTAbbott Laboratories | 109,401 | $12.4M | 0.27% | |
| 64 | CIFRCIPHER MNG INC | 2,397,424 | $11.1M | 0.24% | |
| 65 | PFEPfizer Inc | 397,474 | $10.5M | 0.23% | |
| 66 | AMDADVANCED MICRO DEV | 86,445 | $10.4M | 0.23% | |
| 67 | VGLTVANGUARD ETF/USA | 182,850 | $10.1M | 0.22% | |
| 68 | OREALTY INCOME CORP | 188,401 | $10.1M | 0.22% | |
| 69 | DHRDanaher Corp | 42,660 | $9.8M | 0.21% | |
| 70 | WDAYWorkday Inc | 33,049 | $8.5M | 0.18% | |
| 71 | PANWPalo Alto Networks Inc | 36,334 | $6.6M | 0.14% | |
| 72 | GTLSChart Industries Inc | 33,181 | $6.3M | 0.14% | |
| 73 | XOMExxon Mobil Corp | 57,785 | $6.2M | 0.13% | |
| 74 | LWLamb Weston Holdings Inc | 89,588 | $6.0M | 0.13% | |
| 75 | EFABlackRock Fund Advisors | 75,362 | $5.7M | 0.12% | |
| 76 | IWBBlackRock Fund Advisors | 15,444 | $5.0M | 0.11% | |
| 77 | UTHUnited Therapeutics Corp | 13,727 | $4.8M | 0.10% | |
| 78 | IVVISHARES | 7,106 | $4.2M | 0.09% | |
| 79 | BKNGBooking Holdings Inc | 836 | $4.2M | 0.09% | |
| 80 | BILSSgA Funds Management Inc | 43,601 | $4.0M | 0.09% | |
| 81 | NBIXNeurocrine Biosciences Inc | 26,942 | $3.7M | 0.08% | |
| 82 | TSLATesla Inc | 8,151 | $3.3M | 0.07% | |
| 83 | ISRGIntuitive Surgical Inc | 6,280 | $3.3M | 0.07% | |
| 84 | INCYIncyte Corp | 40,067 | $2.8M | 0.06% | |
| 85 | SPYSSgA Funds Management Inc | 4,712 | $2.8M | 0.06% | |
| 86 | GNRCGenerac Holdings Inc | 17,581 | $2.7M | 0.06% | |
| 87 | MAINMain Street Capital Corp | 40,228 | $2.4M | 0.05% | |
| 88 | EQIXEQUINIX INC | 2,470 | $2.3M | 0.05% | |
| 89 | ROPROPER INDUSTRIES INC | 4,104 | $2.1M | 0.05% | |
| 90 | AESAES CORP | 153,715 | $2.0M | 0.04% | |
| 91 | EEMISHARES TR | 43,936 | $1.8M | 0.04% | |
| 92 | SFStifel Financial Corp | 17,243 | $1.8M | 0.04% | |
| 93 | GOOGALPHABET INC | 9,251 | $1.8M | 0.04% | |
| 94 | KLACKLA Corp | 2,562 | $1.6M | 0.03% | |
| 95 | VGITVANGUARD ETF/USA | 24,798 | $1.4M | 0.03% | |
| 96 | BRK-BBERKSHIRE HATHAWAY | 2 | $1.4M | 0.03% | |
| 97 | LULULULULEMON ATHLETIC | 3,303 | $1.3M | 0.03% | |
| 98 | CHEChemed Corp | 2,308 | $1.2M | 0.03% | |
| 99 | PBProsperity Bancshares Inc | 15,778 | $1.2M | 0.03% | |
| 100 | BRK/BBerkshire Hathaway Inc | 2,356 | $1.1M | 0.02% |
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