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
101	IWRBlackRock Fund Advisors	11,052	$976K	0.02%
102	ABBVAbbVie Inc	5,040	$895K	0.02%
103	SMBCSouthern Missouri Bancorp Inc	15,387	$882K	0.02%
104	MCKMCKESSON CORP	1,500	$854K	0.02%
105	VVISA INC	2,663	$841K	0.02%
106	CLCOLGATE-PALMOLIVE	9,235	$839K	0.02%
107	RSGRepublic Services Inc	4,097	$824K	0.02%
108	LLYEli Lilly & Co	1,011	$780K	0.02%
109	CORZCore Scientific Inc	53,636	$753K	0.02%
110	MARMarriott International Inc/MD	2,643	$737K	0.02%
111	CATCaterpillar Inc	2,013	$730K	0.02%
112	AQLTISHARES	9,807	$689K	0.01%
113	RTXRTX Corp	5,425	$627K	0.01%
114	TMOThermo Fisher Scientific Inc	1,196	$622K	0.01%
115	TTTrane Technologies PLC	1,647	$608K	0.01%
116	PGProcter & Gamble Co/The	3,578	$599K	0.01%
117	PYPLPayPal Holdings Inc	6,067	$517K	0.01%
118	NFLXNETFLIX INC	552	$492K	0.01%
119	NDQInvesco Capital Management LLC	960	$490K	0.01%
120	CBZCBIZ Inc	5,846	$478K	0.01%
121	MIGAMICROSTRATEGY	1,630	$472K	0.01%
122	MUBISHARES/USA	4,155	$442K	0.01%
123	COSTCostco Wholesale Corp	466	$426K	0.01%
124	DHIDR HORTON INC	3,038	$424K	0.01%
125	TYCOLUMBIA MANAGEMENT INVESTMENT	12,720	$403K	0.01%
126	VEEVVeeva Systems Inc	1,856	$390K	0.01%
127	TXNTEXAS INSTRUMENTS	2,023	$379K	0.01%
128	MDYSTATE STREET ETF/USA	657	$374K	0.01%
129	CMICUMMINS INC	1,068	$372K	0.01%
130	BACVERIZON COMMUN	9,068	$362K	0.01%
131	VLOValero Energy Corp	2,947	$361K	0.01%
132	FERGFerguson Enterprises Inc	2,054	$356K	0.01%
133	SCHDCHARLES SCHWAB INVESTMENT MANA	13,010	$355K	0.01%
134	DEDEERE & CO	839	$355K	0.01%
135	VGTVANGUARD ETF/USA	544	$338K	0.01%
136	ITWILLINOIS TOOL WKS	1,313	$332K	0.01%
137	COOCooper Cos Inc/The	3,416	$314K	0.01%
138	ORCLORACLE CORP	1,857	$309K	0.01%
139	GDGEN DYNAMICS CORP	1,166	$307K	0.01%
140	ADPAUTOMATIC DATA PROCESSING	1,045	$305K	0.01%
141	CVSCVS Health Corp	6,693	$300K	0.01%
142	IAU*ISHARES GOLD TRUST	5,919	$293K	0.01%
143	DYHTarget Corp	2,088	$282K	0.01%
144	AFLAflac Inc	2,650	$274K	0.01%
145	IYWISHARES	1,720	$274K	0.01%
146	LUMNLumen Technologies Inc	51,501	$273K	0.01%
147	MGKVANGUARD ETF/USA	778	$267K	0.01%
148	NOCNORTHROP GRUMMAN	565	$265K	0.01%
149	QCOMQUALCOMM Inc	1,679	$257K	0.01%
150	IBMINTL BUSINESS MCHN	1,145	$251K	0.01%
151	SOSouthern Co/The	2,993	$246K	0.01%
152	VIGVANGUARD ETF/USA	1,254	$245K	0.01%
153	NSCNorfolk Southern Corp	1,000	$234K	0.01%
154	PSXPhillips 66	2,055	$234K	0.01%
155	RNRRenaissanceRe Holdings Ltd	941	$234K	0.01%
156	VBVANGUARD ETF/USA	959	$230K	0.00%
157	DGROiShares ETFs/USA	3,742	$229K	0.00%
158	ETREntergy Corp	3,000	$227K	0.00%
159	HPEHewlett Packard Enterprise Co	10,431	$222K	0.00%
160	DUKDUKE ENERGY CORP	2,052	$221K	0.00%
161	CARRCARRIER GLOBAL CORP	3,200	$218K	0.00%
162	SPLVInvesco Capital Management LLC	2,982	$208K	0.00%
163	LHXL3Harris Technologies Inc	984	$206K	0.00%
164	DISWalt Disney Co/The	1,823	$202K	0.00%
165	KWRQuaker Chemical Corp	1,423	$200K	0.00%
166	KRPKimbell Royalty Partners LP	10,444	$169K	0.00%
167	SJTSan Juan Basin Royalty Trust	37,500	$143K	0.00%
168	PBTPermian Basin Royalty Trust	12,000	$132K	0.00%
169	VKIVan Kampen Funds/Closed-end/US	11,075	$96K	0.00%
170	ACDCProFrac Holding Corp	12,000	$93K	0.00%

PreviousPage 2 of 2