13F HOLDINGS REPORT
First Financial Bankshares Inc
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-008005
Total Value
$4.36B
Positions
176
Other Managers
1
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Financial Bankshares Inc | 32020R109 | 18,138,955 | $535.6M | 12.28% |
| 2 | MICROSOFT CORP | MSFT | 540,568 | $241.6M | 5.54% |
| 3 | Apple Inc | AAPL | 845,670 | $178.1M | 4.08% |
| 4 | JPMorgan Chase & Co | VYLD | 807,226 | $163.3M | 3.74% |
| 5 | VANGUARD ETF/USA | 921937835 | 2,253,182 | $162.3M | 3.72% |
| 6 | BlackRock Fund Advisors | 464287507 | 2,642,925 | $154.7M | 3.55% |
| 7 | Broadcom Inc | AVGO | 83,156 | $133.5M | 3.06% |
| 8 | VANGUARD ETF/USA | 921943858 | 2,099,488 | $103.8M | 2.38% |
| 9 | Merck & Co Inc | MRK | 823,422 | $101.9M | 2.34% |
| 10 | Blackstone Inc | BX | 807,726 | $100.0M | 2.29% |
| 11 | Chevron Corp | CVX | 612,887 | $95.9M | 2.20% |
| 12 | VANGUARD ETF/USA | 92206C409 | 1,117,997 | $86.4M | 1.98% |
| 13 | Johnson & Johnson | JNJ | 568,990 | $83.2M | 1.91% |
| 14 | Mondelez International Inc | 609207105 | 1,178,318 | $77.1M | 1.77% |
| 15 | Honeywell International Inc | 438516106 | 345,735 | $73.8M | 1.69% |
| 16 | ALPHABET INC | GOOG | 403,635 | $73.5M | 1.69% |
| 17 | MCDONALD'S CORP | MCD | 281,071 | $71.6M | 1.64% |
| 18 | Amgen Inc | AMGN | 226,824 | $70.9M | 1.62% |
| 19 | Williams Cos Inc/The | 969457100 | 1,592,415 | $67.7M | 1.55% |
| 20 | PEPSICO INC | PEP | 392,747 | $64.8M | 1.48% |
| 21 | Eaton Corp PLC | ETN | 206,306 | $64.7M | 1.48% |
| 22 | CONOCOPHILLIPS | COP | 545,442 | $62.4M | 1.43% |
| 23 | VANGUARD GROUP INC/THE | 92206C102 | 1,067,598 | $61.9M | 1.42% |
| 24 | NVIDIA Corp | NVDA | 491,202 | $60.7M | 1.39% |
| 25 | Amazon.com Inc | AMZN | 312,597 | $60.4M | 1.38% |
| 26 | Coca-Cola Co/The | KO | 871,070 | $55.4M | 1.27% |
| 27 | American Electric Power Co Inc | 025537101 | 609,332 | $53.5M | 1.23% |
| 28 | Lockheed Martin Corp | LMT | 113,722 | $53.1M | 1.22% |
| 29 | Medtronic PLC | MDT | 665,268 | $52.4M | 1.20% |
| 30 | NEXTERA ENERGY | NEE-PW | 728,146 | $51.6M | 1.18% |
| 31 | BlackRock Inc | BLK | 64,039 | $50.4M | 1.16% |
| 32 | Invitation Homes Inc | INVH | 1,352,873 | $48.6M | 1.11% |
| 33 | BK OF AMERICA CORP | 060505104 | 1,196,283 | $47.6M | 1.09% |
| 34 | CISCO SYSTEMS | CSCO | 978,032 | $46.5M | 1.07% |
| 35 | Citigroup Inc | C-PR | 694,566 | $44.1M | 1.01% |
| 36 | Home Depot Inc/The | HD | 124,123 | $42.7M | 0.98% |
| 37 | SELECT SECTOR SPDR | 81369Y886 | 617,018 | $42.0M | 0.96% |
| 38 | Meta Platforms Inc | META | 82,996 | $41.8M | 0.96% |
| 39 | VANGUARD ETF/USA | 922042858 | 944,727 | $41.3M | 0.95% |
| 40 | VANGUARD ETF/USA | 922908553 | 465,575 | $39.0M | 0.89% |
| 41 | Walmart Inc | WMT | 512,795 | $34.7M | 0.80% |
| 42 | Comcast Corp | CCZ | 806,172 | $31.6M | 0.72% |
| 43 | VANGUARD ETF/USA | 92206C771 | 683,839 | $31.0M | 0.71% |
| 44 | MASTERCARD INC | MA | 68,857 | $30.4M | 0.70% |
| 45 | Alexandria Real Estate Equitie | 015271109 | 254,706 | $29.8M | 0.68% |
| 46 | NiSource Inc | NI | 1,020,308 | $29.4M | 0.67% |
| 47 | American Tower Corp | 03027X100 | 144,553 | $28.1M | 0.64% |
| 48 | STARBUCKS CORP | SBUX | 357,724 | $27.8M | 0.64% |
| 49 | Camden Property Trust | 133131102 | 241,867 | $26.4M | 0.60% |
| 50 | iShares ETFs/USA | 464287804 | 241,541 | $25.8M | 0.59% |
| 51 | LOWE'S COS INC | 548661107 | 114,548 | $25.3M | 0.58% |
| 52 | Novartis AG | NVSEF | 213,034 | $22.7M | 0.52% |
| 53 | UnitedHealth Group Inc | UNH | 38,138 | $19.4M | 0.45% |
| 54 | Union Pacific Corp | UNP | 85,610 | $19.4M | 0.44% |
| 55 | SPDR SERIES TRUST | 78464A698 | 390,957 | $19.2M | 0.44% |
| 56 | ServiceNow Inc | NOW | 22,136 | $17.4M | 0.40% |
| 57 | iShares ETFs/USA | 464287192 | 265,404 | $17.4M | 0.40% |
| 58 | VANGUARD ETF/USA | 92206C847 | 281,229 | $16.2M | 0.37% |
| 59 | Lam Research Corp | LRCX | 14,532 | $15.5M | 0.35% |
| 60 | SALESFORCE.COM INC | CRM | 55,384 | $14.2M | 0.33% |
| 61 | ADVANCED MICRO DEV | AMD | 86,736 | $14.1M | 0.32% |
| 62 | S&P Global Inc | SPGI | 29,224 | $13.0M | 0.30% |
| 63 | Abbott Laboratories | ABLZF | 111,641 | $11.6M | 0.27% |
| 64 | Pfizer Inc | PFE | 410,835 | $11.5M | 0.26% |
| 65 | Danaher Corp | 235851102 | 42,533 | $10.6M | 0.24% |
| 66 | REALTY INCOME CORP | O | 188,774 | $10.0M | 0.23% |
| 67 | CIPHER MNG INC | 17253J106 | 2,397,424 | $9.9M | 0.23% |
| 68 | STATE STREET ETF/USA | 78468R663 | 99,751 | $9.2M | 0.21% |
| 69 | Workday Inc | WDAY | 32,652 | $7.3M | 0.17% |
| 70 | Exxon Mobil Corp | XOM | 63,399 | $7.3M | 0.17% |
| 71 | Palo Alto Networks Inc | PANW | 19,636 | $6.7M | 0.15% |
| 72 | VANGUARD | 922908363 | 13,064 | $6.5M | 0.15% |
| 73 | BlackRock Fund Advisors | 464287465 | 76,767 | $6.0M | 0.14% |
| 74 | Stanley Black & Decker Inc | SWK | 63,558 | $5.1M | 0.12% |
| 75 | iShares ETFs/USA | 464287622 | 15,444 | $4.6M | 0.11% |
| 76 | United Therapeutics Corp | UTHR | 13,577 | $4.3M | 0.10% |
| 77 | Adobe Inc | ADBE | 7,484 | $4.2M | 0.10% |
| 78 | ISHARES | 464287200 | 6,359 | $3.5M | 0.08% |
| 79 | Booking Holdings Inc | BKNG | 821 | $3.3M | 0.07% |
| 80 | AES CORP | AES | 178,348 | $3.1M | 0.07% |
| 81 | Intuitive Surgical Inc | ISRG | 6,138 | $2.7M | 0.06% |
| 82 | SSgA Funds Management Inc | SPY | 4,915 | $2.7M | 0.06% |
| 83 | KLA Corp | KLAC | 2,991 | $2.5M | 0.06% |
| 84 | Chart Industries Inc | 16115Q308 | 16,452 | $2.4M | 0.05% |
| 85 | Incyte Corp | INCY | 38,284 | $2.3M | 0.05% |
| 86 | Generac Holdings Inc | GNRC | 17,406 | $2.3M | 0.05% |
| 87 | Neurocrine Biosciences Inc | NBIX | 16,676 | $2.3M | 0.05% |
| 88 | ROPER INDUSTRIES INC | ROP | 3,968 | $2.2M | 0.05% |
| 89 | ALPHABET INC | GOOG | 11,620 | $2.1M | 0.05% |
| 90 | Main Street Capital Corp | 56035L104 | 40,228 | $2.0M | 0.05% |
| 91 | ISHARES TR | 464287234 | 43,894 | $1.9M | 0.04% |
| 92 | EQUINIX INC | EQIX | 2,389 | $1.8M | 0.04% |
| 93 | ESTEE LAUDER COS | 518439104 | 16,975 | $1.8M | 0.04% |
| 94 | VISA INC | V | 6,212 | $1.6M | 0.04% |
| 95 | Tesla Inc | TSLA | 8,079 | $1.6M | 0.04% |
| 96 | Chemed Corp | CHE | 2,308 | $1.3M | 0.03% |
| 97 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.2M | 0.03% |
| 98 | AbbVie Inc | ABBV | 7,103 | $1.2M | 0.03% |
| 99 | NETFLIX INC | NFLX | 1,590 | $1.1M | 0.02% |
| 100 | Valero Energy Corp | VLO | 6,731 | $1.1M | 0.02% |
| 101 | Berkshire Hathaway Inc | BRK-A | 2,509 | $1.0M | 0.02% |
| 102 | Thermo Fisher Scientific Inc | TMO | 1,780 | $984,340 | 0.02% |
| 103 | COLGATE-PALMOLIVE | CL | 9,256 | $898,202 | 0.02% |
| 104 | BlackRock Fund Advisors | 464287499 | 11,052 | $896,096 | 0.02% |
| 105 | Eli Lilly & Co | LLY | 983 | $889,989 | 0.02% |
| 106 | LULULEMON ATHLETIC | LULU | 2,967 | $886,243 | 0.02% |
| 107 | MCKESSON CORP | MCK | 1,500 | $876,060 | 0.02% |
| 108 | ISHARES | 46432F842 | 11,135 | $808,846 | 0.02% |
| 109 | Republic Services Inc | 760759100 | 4,136 | $803,790 | 0.02% |
| 110 | Prosperity Bancshares Inc | PB | 12,458 | $761,682 | 0.02% |
| 111 | QUALCOMM Inc | QCOM | 3,594 | $715,853 | 0.02% |
| 112 | CVS Health Corp | CVS | 12,087 | $713,858 | 0.02% |
| 113 | Southern Missouri Bancorp Inc | SOMN | 15,387 | $692,569 | 0.02% |
| 114 | Caterpillar Inc | CAT | 1,950 | $649,545 | 0.01% |
| 115 | Procter & Gamble Co/The | 742718109 | 3,876 | $639,147 | 0.01% |
| 116 | Marriott International Inc/MD | 571903202 | 2,643 | $638,998 | 0.01% |
| 117 | Trane Technologies PLC | TT | 1,933 | $635,822 | 0.01% |
| 118 | Intel Corp | INTC | 20,334 | $629,744 | 0.01% |
| 119 | VANGUARD ETF/USA | 92206C706 | 10,006 | $582,649 | 0.01% |
| 120 | RTX Corp | RTX | 5,772 | $579,451 | 0.01% |
| 121 | Texas Pacific Land Corp | TPL | 738 | $541,891 | 0.01% |
| 122 | Core Scientific Inc | 21874A106 | 53,636 | $498,815 | 0.01% |
| 123 | Costco Wholesale Corp | 22160K105 | 553 | $470,044 | 0.01% |
| 124 | PayPal Holdings Inc | PYPL | 8,001 | $464,298 | 0.01% |
| 125 | VERIZON COMMUN | VZ | 10,727 | $442,381 | 0.01% |
| 126 | CBIZ Inc | CBZ | 5,846 | $433,189 | 0.01% |
| 127 | VANGUARD ETF/USA | 92206C870 | 5,415 | $432,821 | 0.01% |
| 128 | DR HORTON INC | 23331A109 | 3,038 | $428,145 | 0.01% |
| 129 | TEXAS INSTRUMENTS | 882508104 | 2,159 | $419,990 | 0.01% |
| 130 | ISHARES GOLD TRUST | IAU | 9,080 | $398,884 | 0.01% |
| 131 | Ferguson PLC | G3421J106 | 2,054 | $397,757 | 0.01% |
| 132 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 895436103 | 12,720 | $393,938 | 0.01% |
| 133 | UTD PARCEL SERV | UPS | 2,733 | $374,011 | 0.01% |
| 134 | VANGUARD ETF/USA | 922908769 | 1,367 | $365,686 | 0.01% |
| 135 | GEN DYNAMICS CORP | GD | 1,212 | $351,650 | 0.01% |
| 136 | STATE STREET ETF/USA | MDY | 654 | $349,942 | 0.01% |
| 137 | VANGUARD ETF/USA | 92204A702 | 604 | $348,260 | 0.01% |
| 138 | Target Corp | TGT | 2,329 | $344,785 | 0.01% |
| 139 | Veeva Systems Inc | VEEV | 1,856 | $339,667 | 0.01% |
| 140 | DEERE & CO | DE | 908 | $339,256 | 0.01% |
| 141 | Walt Disney Co/The | 254687106 | 3,393 | $336,891 | 0.01% |
| 142 | CUMMINS INC | CMI | 1,119 | $309,885 | 0.01% |
| 143 | ILLINOIS TOOL WKS | 452308109 | 1,283 | $304,020 | 0.01% |
| 144 | Cooper Cos Inc/The | 216648501 | 3,416 | $298,217 | 0.01% |
| 145 | SSGA FUNDS MANAGEMENT | 78464A474 | 9,958 | $295,753 | 0.01% |
| 146 | FEDEX CORP | FDX | 972 | $291,445 | 0.01% |
| 147 | Phillips 66 | PSX | 2,030 | $286,575 | 0.01% |
| 148 | NORTHROP GRUMMAN | NOC | 621 | $270,725 | 0.01% |
| 149 | GENERAL MILLS INC | 370334104 | 4,208 | $266,198 | 0.01% |
| 150 | ISHARES | 464287721 | 1,720 | $258,860 | 0.01% |
| 151 | AUTOMATIC DATA PROCESSING | ADP | 1,075 | $256,592 | 0.01% |
| 152 | Southern Co/The | SOMN | 3,158 | $244,966 | 0.01% |
| 153 | Kinder Morgan Inc | EP-PC | 12,318 | $244,759 | 0.01% |
| 154 | Quaker Chemical Corp | 747316107 | 1,423 | $241,483 | 0.01% |
| 155 | General Electric Co | 369604301 | 1,491 | $237,024 | 0.01% |
| 156 | Aflac Inc | AFL | 2,650 | $236,672 | 0.01% |
| 157 | TE Connectivity Ltd | TEL | 1,555 | $233,918 | 0.01% |
| 158 | VANGUARD ETF/USA | 921910816 | 734 | $230,630 | 0.01% |
| 159 | ORACLE CORP | ORCL-PD | 1,570 | $221,684 | 0.01% |
| 160 | Hewlett Packard Enterprise Co | HPE-PC | 10,431 | $220,824 | 0.01% |
| 161 | Norfolk Southern Corp | 655844108 | 1,000 | $214,690 | 0.00% |
| 162 | L3Harris Technologies Inc | LHX | 955 | $214,474 | 0.00% |
| 163 | iShares ETFs/USA | 46434V621 | 3,645 | $209,988 | 0.00% |
| 164 | Invesco Capital Management LLC | IVZ | 432 | $206,976 | 0.00% |
| 165 | RenaissanceRe Holdings Ltd | RNR-PG | 922 | $206,076 | 0.00% |
| 166 | iShares ETFs/USA | 46434G103 | 3,798 | $203,307 | 0.00% |
| 167 | CARRIER GLOBAL CORP | CARR | 3,200 | $201,856 | 0.00% |
| 168 | DUKE ENERGY CORP | DUKB | 1,996 | $200,059 | 0.00% |
| 169 | Kimbell Royalty Partners LP | 49435R102 | 10,444 | $170,864 | 0.00% |
| 170 | San Juan Basin Royalty Trust | 798241105 | 37,500 | $152,250 | 0.00% |
| 171 | Permian Basin Royalty Trust | 714236106 | 12,000 | $135,120 | 0.00% |
| 172 | Nuveen Closed-End Funds/USA | 67072T108 | 13,481 | $116,611 | 0.00% |
| 173 | ProFrac Holding Corp | ACDC | 12,000 | $88,920 | 0.00% |
| 174 | Lumen Technologies Inc | LUMN | 51,501 | $56,651 | 0.00% |
| 175 | Dragonfly Energy Holdings Corp | DFLIW | 41,261 | $34,903 | 0.00% |
| 176 | Cutera Inc | 232109108 | 10,916 | $16,483 | 0.00% |