13F HOLDINGS REPORT
First Financial Bankshares Inc
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004810
Total Value
$4.44B
Positions
193
Other Managers
1
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Financial Bankshares Inc | 32020R109 | 18,331,690 | $601.5M | 13.55% |
| 2 | MICROSOFT CORP | MSFT | 522,450 | $219.8M | 4.95% |
| 3 | JPMorgan Chase & Co | VYLD | 823,290 | $164.9M | 3.72% |
| 4 | VANGUARD ETF/USA | 921937835 | 2,227,205 | $161.8M | 3.64% |
| 5 | BlackRock Fund Advisors | 464287507 | 2,604,829 | $158.2M | 3.56% |
| 6 | Apple Inc | AAPL | 826,098 | $141.7M | 3.19% |
| 7 | Merck & Co Inc | MRK | 842,586 | $111.2M | 2.50% |
| 8 | Broadcom Inc | AVGO | 83,232 | $110.3M | 2.49% |
| 9 | Blackstone Inc | BX | 802,086 | $105.4M | 2.37% |
| 10 | VANGUARD ETF/USA | 921943858 | 2,066,658 | $103.7M | 2.34% |
| 11 | Chevron Corp | CVX | 637,132 | $100.5M | 2.26% |
| 12 | VANGUARD ETF/USA | 92206C409 | 1,102,495 | $85.2M | 1.92% |
| 13 | Mondelez International Inc | 609207105 | 1,160,883 | $81.3M | 1.83% |
| 14 | Johnson & Johnson | JNJ | 501,021 | $79.3M | 1.79% |
| 15 | Eaton Corp PLC | ETN | 251,437 | $78.6M | 1.77% |
| 16 | CONOCOPHILLIPS | COP | 594,200 | $75.6M | 1.70% |
| 17 | ALPHABET INC | GOOG | 472,446 | $71.3M | 1.61% |
| 18 | Honeywell International Inc | 438516106 | 345,676 | $70.9M | 1.60% |
| 19 | PEPSICO INC | PEP | 391,131 | $68.5M | 1.54% |
| 20 | Amazon.com Inc | AMZN | 368,110 | $66.4M | 1.50% |
| 21 | Amgen Inc | AMGN | 227,123 | $64.6M | 1.45% |
| 22 | Williams Cos Inc/The | 969457100 | 1,612,809 | $62.9M | 1.42% |
| 23 | VANGUARD GROUP INC/THE | 92206C102 | 1,053,092 | $61.2M | 1.38% |
| 24 | Medtronic PLC | MDT | 662,445 | $57.7M | 1.30% |
| 25 | BlackRock Inc | BLK | 63,996 | $53.4M | 1.20% |
| 26 | Coca-Cola Co/The | KO | 869,865 | $53.2M | 1.20% |
| 27 | American Electric Power Co Inc | 025537101 | 607,136 | $52.3M | 1.18% |
| 28 | Lockheed Martin Corp | LMT | 114,148 | $51.9M | 1.17% |
| 29 | MCDONALD'S CORP | MCD | 181,021 | $51.0M | 1.15% |
| 30 | Invitation Homes Inc | INVH | 1,343,120 | $47.8M | 1.08% |
| 31 | Meta Platforms Inc | META | 97,815 | $47.5M | 1.07% |
| 32 | CISCO SYSTEMS | CSCO | 951,179 | $47.5M | 1.07% |
| 33 | Home Depot Inc/The | HD | 122,979 | $47.2M | 1.06% |
| 34 | NEXTERA ENERGY | NEE-PW | 730,048 | $46.7M | 1.05% |
| 35 | NVIDIA Corp | NVDA | 51,172 | $46.2M | 1.04% |
| 36 | BK OF AMERICA CORP | 060505104 | 1,195,569 | $45.3M | 1.02% |
| 37 | Citigroup Inc | C-PR | 707,093 | $44.7M | 1.01% |
| 38 | MASTERCARD INC | MA | 89,890 | $43.3M | 0.98% |
| 39 | SELECT SECTOR SPDR | 81369Y886 | 626,839 | $41.2M | 0.93% |
| 40 | VANGUARD GROUP INC/THE | 922908553 | 462,216 | $40.0M | 0.90% |
| 41 | VANGUARD ETF/USA | 922042858 | 925,290 | $38.6M | 0.87% |
| 42 | Comcast Corp | CCZ | 781,428 | $33.9M | 0.76% |
| 43 | Alexandria Real Estate Equitie | 015271109 | 252,383 | $32.5M | 0.73% |
| 44 | STARBUCKS CORP | SBUX | 350,107 | $32.0M | 0.72% |
| 45 | Walmart Inc | WMT | 518,735 | $31.2M | 0.70% |
| 46 | Novartis AG | NVSEF | 313,159 | $30.3M | 0.68% |
| 47 | VANGUARD ETF/USA | 92206C771 | 658,708 | $30.0M | 0.68% |
| 48 | LOWE'S COS INC | 548661107 | 113,427 | $28.9M | 0.65% |
| 49 | NiSource Inc | NI | 1,021,494 | $28.3M | 0.64% |
| 50 | American Tower Corp | 03027X100 | 142,579 | $28.2M | 0.63% |
| 51 | BlackRock Fund Advisors | 464287804 | 238,504 | $26.4M | 0.59% |
| 52 | VANGUARD ETF/USA | 922042742 | 219,577 | $24.3M | 0.55% |
| 53 | Camden Property Trust | 133131102 | 236,652 | $23.3M | 0.52% |
| 54 | Union Pacific Corp | UNP | 85,077 | $20.9M | 0.47% |
| 55 | UnitedHealth Group Inc | UNH | 40,512 | $20.0M | 0.45% |
| 56 | SPDR SERIES TRUST | 78464A698 | 394,043 | $19.8M | 0.45% |
| 57 | ServiceNow Inc | NOW | 22,430 | $17.1M | 0.39% |
| 58 | SALESFORCE.COM INC | CRM | 55,217 | $16.6M | 0.37% |
| 59 | VANGUARD ETF/USA | 92206C847 | 270,855 | $16.0M | 0.36% |
| 60 | ADVANCED MICRO DEV | AMD | 88,461 | $16.0M | 0.36% |
| 61 | Lam Research Corp | LRCX | 14,657 | $14.2M | 0.32% |
| 62 | Abbott Laboratories | ABLZF | 112,030 | $12.7M | 0.29% |
| 63 | S&P Global Inc | SPGI | 29,461 | $12.5M | 0.28% |
| 64 | CIPHER MNG INC | 17253J106 | 2,397,424 | $12.3M | 0.28% |
| 65 | Pfizer Inc | PFE | 406,011 | $11.3M | 0.25% |
| 66 | Danaher Corp | 235851102 | 42,976 | $10.7M | 0.24% |
| 67 | Exxon Mobil Corp | XOM | 88,530 | $10.3M | 0.23% |
| 68 | BlackRock Fund Advisors | 464287192 | 129,660 | $9.1M | 0.21% |
| 69 | Workday Inc | WDAY | 32,898 | $9.0M | 0.20% |
| 70 | STATE STREET ETF/USA | 78468R663 | 96,076 | $8.8M | 0.20% |
| 71 | ProFrac Holding Corp | ACDC | 1,011,760 | $8.5M | 0.19% |
| 72 | VANGUARD | 922908363 | 15,430 | $7.4M | 0.17% |
| 73 | Main Street Capital Corp | 56035L104 | 141,466 | $6.7M | 0.15% |
| 74 | BlackRock Fund Advisors | 464287465 | 80,671 | $6.4M | 0.15% |
| 75 | Stanley Black & Decker Inc | SWK | 63,695 | $6.2M | 0.14% |
| 76 | Texas Pacific Land Corp | TPL | 10,575 | $6.1M | 0.14% |
| 77 | Palo Alto Networks Inc | PANW | 19,078 | $5.4M | 0.12% |
| 78 | SSgA Funds Management Inc | SPY | 9,749 | $5.1M | 0.11% |
| 79 | BlackRock Fund Advisors | 464287622 | 15,444 | $4.4M | 0.10% |
| 80 | Kimbell Royalty Partners LP | 49435R102 | 280,426 | $4.4M | 0.10% |
| 81 | Berkshire Hathaway Inc | BRK-A | 9,259 | $3.9M | 0.09% |
| 82 | Adobe Inc | ADBE | 7,172 | $3.6M | 0.08% |
| 83 | ISHARES | 464287200 | 6,514 | $3.4M | 0.08% |
| 84 | AES CORP | AES | 177,661 | $3.2M | 0.07% |
| 85 | United Therapeutics Corp | UTHR | 13,477 | $3.1M | 0.07% |
| 86 | Booking Holdings Inc | BKNG | 818 | $3.0M | 0.07% |
| 87 | ESTEE LAUDER COS | 518439104 | 17,871 | $2.8M | 0.06% |
| 88 | Chart Industries Inc | 16115Q308 | 16,186 | $2.7M | 0.06% |
| 89 | Intuitive Surgical Inc | ISRG | 6,057 | $2.4M | 0.05% |
| 90 | Prosperity Bancshares Inc | PB | 35,813 | $2.4M | 0.05% |
| 91 | Neurocrine Biosciences Inc | NBIX | 16,193 | $2.2M | 0.05% |
| 92 | ROPER INDUSTRIES INC | ROP | 3,945 | $2.2M | 0.05% |
| 93 | Generac Holdings Inc | GNRC | 17,337 | $2.2M | 0.05% |
| 94 | KLA Corp | KLAC | 3,076 | $2.1M | 0.05% |
| 95 | Incyte Corp | INCY | 36,721 | $2.1M | 0.05% |
| 96 | EQUINIX INC | EQIX | 2,282 | $1.9M | 0.04% |
| 97 | ISHARES TR | 464287234 | 43,894 | $1.8M | 0.04% |
| 98 | Chemed Corp | CHE | 2,308 | $1.5M | 0.03% |
| 99 | ALPHABET INC | GOOG | 9,486 | $1.4M | 0.03% |
| 100 | VISA INC | V | 5,078 | $1.4M | 0.03% |
| 101 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.3M | 0.03% |
| 102 | Caterpillar Inc | CAT | 3,379 | $1.2M | 0.03% |
| 103 | LULULEMON ATHLETIC | LULU | 2,895 | $1.1M | 0.03% |
| 104 | CVS Health Corp | CVS | 12,736 | $1.0M | 0.02% |
| 105 | Thermo Fisher Scientific Inc | TMO | 1,732 | $1.0M | 0.02% |
| 106 | AbbVie Inc | ABBV | 5,528 | $1.0M | 0.02% |
| 107 | BlackRock Fund Advisors | 464287499 | 11,268 | $947,526 | 0.02% |
| 108 | COLGATE-PALMOLIVE | CL | 10,385 | $935,169 | 0.02% |
| 109 | ISHARES | 46432F842 | 11,336 | $841,358 | 0.02% |
| 110 | MCKESSON CORP | MCK | 1,550 | $832,118 | 0.02% |
| 111 | Republic Services Inc | 760759100 | 4,136 | $791,796 | 0.02% |
| 112 | Enterprise Products Partners L | 293792107 | 26,042 | $759,906 | 0.02% |
| 113 | Eli Lilly & Co | LLY | 955 | $742,952 | 0.02% |
| 114 | INTL BUSINESS MCHN | INTR | 3,659 | $698,723 | 0.02% |
| 115 | Southern Missouri Bancorp Inc | SOMN | 15,387 | $672,566 | 0.02% |
| 116 | Marriott International Inc/MD | 571903202 | 2,643 | $666,855 | 0.02% |
| 117 | Tesla Inc | TSLA | 3,661 | $643,567 | 0.01% |
| 118 | Procter & Gamble Co/The | 742718109 | 3,849 | $624,500 | 0.01% |
| 119 | VERIZON COMMUN | VZ | 14,729 | $618,029 | 0.01% |
| 120 | VANGUARD ETF/USA | 92206C706 | 10,548 | $617,585 | 0.01% |
| 121 | Walt Disney Co/The | 254687106 | 4,843 | $592,589 | 0.01% |
| 122 | Phillips 66 | PSX | 3,585 | $585,574 | 0.01% |
| 123 | Trane Technologies PLC | TT | 1,943 | $583,289 | 0.01% |
| 124 | RTX Corp | RTX | 5,939 | $579,231 | 0.01% |
| 125 | Lennox International Inc | 526107107 | 1,183 | $578,203 | 0.01% |
| 126 | Valero Energy Corp | VLO | 3,289 | $561,400 | 0.01% |
| 127 | Independence Realty Trust Inc | 45378A106 | 33,183 | $535,242 | 0.01% |
| 128 | Costco Wholesale Corp | 22160K105 | 721 | $528,226 | 0.01% |
| 129 | PayPal Holdings Inc | PYPL | 7,798 | $522,388 | 0.01% |
| 130 | VANGUARD ETF/USA | 92204A702 | 978 | $512,805 | 0.01% |
| 131 | DR HORTON INC | 23331A109 | 3,038 | $499,903 | 0.01% |
| 132 | VANGUARD ETF/USA | 922908769 | 1,856 | $482,374 | 0.01% |
| 133 | Veeva Systems Inc | VEEV | 2,031 | $470,562 | 0.01% |
| 134 | First Horizon Corp | FHN-PH | 30,391 | $468,021 | 0.01% |
| 135 | ISHARES GOLD TRUST | IAU | 11,037 | $463,664 | 0.01% |
| 136 | VANGUARD ETF/USA | 92204A504 | 1,704 | $460,966 | 0.01% |
| 137 | VANGUARD ETF/USA | 92206C870 | 5,719 | $460,436 | 0.01% |
| 138 | Ferguson PLC | G3421J106 | 2,064 | $450,840 | 0.01% |
| 139 | QUALCOMM Inc | QCOM | 2,640 | $446,952 | 0.01% |
| 140 | DEERE & CO | DE | 1,074 | $441,135 | 0.01% |
| 141 | TEXAS INSTRUMENTS | 882508104 | 2,492 | $434,131 | 0.01% |
| 142 | Extra Space Storage Inc | EXR | 2,953 | $434,091 | 0.01% |
| 143 | Phillips Edison & Co Inc | PECO | 11,500 | $412,505 | 0.01% |
| 144 | ORACLE CORP | ORCL-PD | 3,131 | $393,285 | 0.01% |
| 145 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 895436103 | 12,720 | $391,776 | 0.01% |
| 146 | Target Corp | TGT | 2,182 | $386,672 | 0.01% |
| 147 | Heartland Financial USA Inc | 42234Q102 | 10,685 | $375,578 | 0.01% |
| 148 | STATE STREET ETF/USA | MDY | 654 | $363,886 | 0.01% |
| 149 | Nucor Corp | NUE | 1,815 | $359,189 | 0.01% |
| 150 | Cooper Cos Inc/The | 216648501 | 3,488 | $353,892 | 0.01% |
| 151 | GEN DYNAMICS CORP | GD | 1,185 | $334,751 | 0.01% |
| 152 | CUMMINS INC | CMI | 1,128 | $332,365 | 0.01% |
| 153 | FEDEX CORP | FDX | 1,143 | $331,173 | 0.01% |
| 154 | General Electric Co | 369604301 | 1,860 | $326,486 | 0.01% |
| 155 | NORTHROP GRUMMAN | NOC | 638 | $305,385 | 0.01% |
| 156 | Energy Transfer LP | ET-PI | 19,324 | $303,967 | 0.01% |
| 157 | Southern Co/The | SOMN | 4,237 | $303,962 | 0.01% |
| 158 | Diamondback Energy Inc | VNOM | 7,861 | $302,334 | 0.01% |
| 159 | Invesco Capital Management LLC | IVZ | 675 | $299,707 | 0.01% |
| 160 | SSGA FUNDS MANAGEMENT | 78464A474 | 9,963 | $296,599 | 0.01% |
| 161 | ILLINOIS TOOL WKS | 452308109 | 1,100 | $295,163 | 0.01% |
| 162 | VANGUARD ETF/USA | 922908751 | 1,287 | $294,195 | 0.01% |
| 163 | Quaker Chemical Corp | 747316107 | 1,423 | $292,071 | 0.01% |
| 164 | Aflac Inc | AFL | 3,305 | $283,767 | 0.01% |
| 165 | Diamondback Energy Inc | FANG | 1,421 | $281,600 | 0.01% |
| 166 | Vistra Corp | VST | 4,010 | $279,297 | 0.01% |
| 167 | VANGUARD ETF/USA | 921910816 | 905 | $259,382 | 0.01% |
| 168 | Intel Corp | INTC | 5,823 | $257,202 | 0.01% |
| 169 | Norfolk Southern Corp | 655844108 | 1,000 | $254,870 | 0.01% |
| 170 | BP PLC | BPPFF | 6,716 | $253,059 | 0.01% |
| 171 | AT&T INC | T-PC | 14,368 | $252,877 | 0.01% |
| 172 | Invesco ETFs/USA | IVZ | 3,667 | $241,545 | 0.01% |
| 173 | BRISTOL-MYRS SQUIB | CELG-RI | 4,340 | $235,358 | 0.01% |
| 174 | ONEOK Inc | OKE | 2,919 | $234,016 | 0.01% |
| 175 | AUTOMATIC DATA PROCESSING | ADP | 937 | $234,006 | 0.01% |
| 176 | ISHARES | 464287721 | 1,720 | $232,303 | 0.01% |
| 177 | UTD PARCEL SERV | UPS | 1,546 | $229,782 | 0.01% |
| 178 | TE Connectivity Ltd | TEL | 1,565 | $227,301 | 0.01% |
| 179 | RenaissanceRe Holdings Ltd | RNR-PG | 927 | $217,873 | 0.00% |
| 180 | ISHARES | 464287655 | 1,013 | $213,034 | 0.00% |
| 181 | BlackRock Fund Advisors | 46434V621 | 3,645 | $211,629 | 0.00% |
| 182 | L3Harris Technologies Inc | LHX | 990 | $210,969 | 0.00% |
| 183 | BlackRock Fund Advisors | 46434G103 | 4,069 | $209,960 | 0.00% |
| 184 | VANGUARD ETF/USA | 922908744 | 1,273 | $207,321 | 0.00% |
| 185 | DUKE ENERGY CORP | DUKB | 2,141 | $207,056 | 0.00% |
| 186 | VANGUARD ETF/USA | 922908736 | 599 | $206,176 | 0.00% |
| 187 | Tenable Holdings Inc | 88025T102 | 4,140 | $204,640 | 0.00% |
| 188 | Gentex Corp | GNTX | 5,629 | $203,319 | 0.00% |
| 189 | Accenture PLC | ACN | 585 | $202,767 | 0.00% |
| 190 | Comstock Resources Inc | LODE | 16,133 | $149,714 | 0.00% |
| 191 | San Juan Basin Royalty Trust | 798241105 | 25,000 | $132,250 | 0.00% |
| 192 | Nuveen Fund Advisors LLC | 67072T108 | 13,481 | $117,689 | 0.00% |
| 193 | Lumen Technologies Inc | LUMN | 51,501 | $80,342 | 0.00% |