13F HOLDINGS REPORT
First Financial Bankshares Inc
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0000950123-24-009896
Total Value
$4.75B
Positions
181
Other Managers
1
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Financial Bankshares Inc | 32020R109 | 17,827,863 | $659.8M | 13.89% |
| 2 | MICROSOFT CORP | MSFT | 507,678 | $218.5M | 4.60% |
| 3 | VANGUARD ETF/USA | 921937835 | 2,338,295 | $175.6M | 3.70% |
| 4 | Apple Inc | AAPL | 744,805 | $173.5M | 3.65% |
| 5 | JPMorgan Chase & Co | VYLD | 797,970 | $168.3M | 3.54% |
| 6 | iShares ETFs/USA | 464287507 | 2,663,798 | $166.0M | 3.49% |
| 7 | Broadcom Inc | AVGO | 832,667 | $143.6M | 3.02% |
| 8 | Blackstone Inc | BX | 735,413 | $112.6M | 2.37% |
| 9 | VANGUARD ETF/USA | 921943858 | 2,128,993 | $112.4M | 2.37% |
| 10 | Johnson & Johnson | JNJ | 630,066 | $102.1M | 2.15% |
| 11 | MCDONALD'S CORP | MCD | 313,961 | $95.6M | 2.01% |
| 12 | VANGUARD ETF/USA | 92206C409 | 1,198,508 | $95.2M | 2.00% |
| 13 | Merck & Co Inc | MRK | 832,389 | $94.5M | 1.99% |
| 14 | Chevron Corp | CVX | 618,540 | $91.1M | 1.92% |
| 15 | Mondelez International Inc | 609207105 | 1,193,383 | $87.9M | 1.85% |
| 16 | PEPSICO INC | PEP | 438,593 | $74.6M | 1.57% |
| 17 | Amgen Inc | AMGN | 224,577 | $72.4M | 1.52% |
| 18 | Williams Cos Inc/The | 969457100 | 1,579,403 | $72.1M | 1.52% |
| 19 | Honeywell International Inc | 438516106 | 347,608 | $71.9M | 1.51% |
| 20 | Eaton Corp PLC | ETN | 210,957 | $69.9M | 1.47% |
| 21 | ALPHABET INC | GOOG | 409,273 | $67.9M | 1.43% |
| 22 | VANGUARD GROUP INC/THE | 92206C102 | 1,114,445 | $65.8M | 1.38% |
| 23 | Lockheed Martin Corp | LMT | 111,669 | $65.3M | 1.37% |
| 24 | Coca-Cola Co/The | KO | 869,274 | $62.5M | 1.32% |
| 25 | American Electric Power Co Inc | 025537101 | 606,202 | $62.2M | 1.31% |
| 26 | NEXTERA ENERGY | NEE-PW | 722,726 | $61.1M | 1.29% |
| 27 | BlackRock Inc | BLK | 63,842 | $60.6M | 1.28% |
| 28 | Medtronic PLC | MDT | 664,050 | $59.8M | 1.26% |
| 29 | Amazon.com Inc | AMZN | 311,281 | $58.0M | 1.22% |
| 30 | CONOCOPHILLIPS | COP | 550,045 | $57.9M | 1.22% |
| 31 | CISCO SYSTEMS | CSCO | 987,077 | $52.5M | 1.11% |
| 32 | NVIDIA Corp | NVDA | 426,052 | $51.7M | 1.09% |
| 33 | Home Depot Inc/The | HD | 123,833 | $50.2M | 1.06% |
| 34 | SELECT SECTOR SPDR | 81369Y886 | 613,025 | $49.5M | 1.04% |
| 35 | BK OF AMERICA CORP | 060505104 | 1,205,017 | $47.8M | 1.01% |
| 36 | Meta Platforms Inc | META | 83,039 | $47.5M | 1.00% |
| 37 | VANGUARD ETF/USA | 922042858 | 958,753 | $45.9M | 0.97% |
| 38 | VANGUARD ETF/USA | 922908553 | 468,643 | $45.7M | 0.96% |
| 39 | Citigroup Inc | C-PR | 679,188 | $42.5M | 0.90% |
| 40 | Walmart Inc | WMT | 509,089 | $41.1M | 0.87% |
| 41 | VANGUARD ETF/USA | 92206C771 | 863,344 | $40.8M | 0.86% |
| 42 | Invitation Homes Inc | INVH | 1,040,249 | $36.7M | 0.77% |
| 43 | NiSource Inc | NI | 1,002,476 | $34.7M | 0.73% |
| 44 | STARBUCKS CORP | SBUX | 351,627 | $34.3M | 0.72% |
| 45 | Comcast Corp | CCZ | 819,590 | $34.2M | 0.72% |
| 46 | MASTERCARD INC | MA | 68,617 | $33.9M | 0.71% |
| 47 | American Tower Corp | 03027X100 | 143,090 | $33.3M | 0.70% |
| 48 | LOWE'S COS INC | 548661107 | 115,864 | $31.4M | 0.66% |
| 49 | Alexandria Real Estate Equitie | 015271109 | 250,876 | $29.8M | 0.63% |
| 50 | Camden Property Trust | 133131102 | 240,108 | $29.7M | 0.62% |
| 51 | BlackRock Fund Advisors | 464287804 | 242,533 | $28.4M | 0.60% |
| 52 | Novartis AG | NVSEF | 210,808 | $24.2M | 0.51% |
| 53 | ESTEE LAUDER COS | 518439104 | 236,342 | $23.6M | 0.50% |
| 54 | UnitedHealth Group Inc | UNH | 38,081 | $22.3M | 0.47% |
| 55 | SPDR SERIES TRUST | 78464A698 | 389,285 | $22.0M | 0.46% |
| 56 | Union Pacific Corp | UNP | 84,318 | $20.8M | 0.44% |
| 57 | ServiceNow Inc | NOW | 21,861 | $19.6M | 0.41% |
| 58 | iShares ETFs/USA | 464287192 | 266,979 | $18.4M | 0.39% |
| 59 | Salesforce Inc | CRM | 55,826 | $15.3M | 0.32% |
| 60 | S&P Global Inc | SPGI | 29,162 | $15.1M | 0.32% |
| 61 | ADVANCED MICRO DEV | AMD | 85,981 | $14.1M | 0.30% |
| 62 | Abbott Laboratories | ABLZF | 111,580 | $12.7M | 0.27% |
| 63 | REALTY INCOME CORP | O | 189,230 | $12.0M | 0.25% |
| 64 | Pfizer Inc | PFE | 412,169 | $11.9M | 0.25% |
| 65 | Danaher Corp | 235851102 | 42,759 | $11.9M | 0.25% |
| 66 | VANGUARD ETF/USA | 92206C847 | 173,348 | $10.7M | 0.22% |
| 67 | HERSHEY CO (THE) | HSY | 55,519 | $10.6M | 0.22% |
| 68 | SSgA Funds Management Inc | 78468R663 | 103,277 | $9.5M | 0.20% |
| 69 | CIPHER MNG INC | 17253J106 | 2,397,424 | $9.3M | 0.20% |
| 70 | Workday Inc | WDAY | 32,915 | $8.0M | 0.17% |
| 71 | Exxon Mobil Corp | XOM | 61,112 | $7.2M | 0.15% |
| 72 | Stanley Black & Decker Inc | SWK | 63,636 | $7.0M | 0.15% |
| 73 | Palo Alto Networks Inc | PANW | 19,883 | $6.8M | 0.14% |
| 74 | VANGUARD | 922908363 | 12,758 | $6.7M | 0.14% |
| 75 | Lamb Weston Holdings Inc | LW | 100,502 | $6.5M | 0.14% |
| 76 | BlackRock Fund Advisors | 464287465 | 76,767 | $6.4M | 0.14% |
| 77 | United Therapeutics Corp | UTHR | 13,706 | $4.9M | 0.10% |
| 78 | iShares ETFs/USA | 464287622 | 15,444 | $4.9M | 0.10% |
| 79 | Adobe Inc | ADBE | 7,697 | $4.0M | 0.08% |
| 80 | AES CORP | AES | 184,293 | $3.7M | 0.08% |
| 81 | Booking Holdings Inc | BKNG | 831 | $3.5M | 0.07% |
| 82 | ISHARES | 464287200 | 6,039 | $3.5M | 0.07% |
| 83 | STATE STREET ETF/USA | SPY | 5,711 | $3.3M | 0.07% |
| 84 | Intuitive Surgical Inc | ISRG | 6,246 | $3.1M | 0.06% |
| 85 | Lam Research Corp | LRCX | 3,536 | $2.9M | 0.06% |
| 86 | Generac Holdings Inc | GNRC | 17,547 | $2.8M | 0.06% |
| 87 | Incyte Corp | INCY | 39,802 | $2.6M | 0.06% |
| 88 | ROPER INDUSTRIES INC | ROP | 4,114 | $2.3M | 0.05% |
| 89 | Chart Industries Inc | 16115Q308 | 17,781 | $2.2M | 0.05% |
| 90 | EQUINIX INC | EQIX | 2,457 | $2.2M | 0.05% |
| 91 | Tesla Inc | TSLA | 8,305 | $2.2M | 0.05% |
| 92 | KLA Corp | KLAC | 2,730 | $2.1M | 0.04% |
| 93 | Neurocrine Biosciences Inc | NBIX | 17,734 | $2.0M | 0.04% |
| 94 | Main Street Capital Corp | 56035L104 | 40,228 | $2.0M | 0.04% |
| 95 | ISHARES TR | 464287234 | 43,894 | $2.0M | 0.04% |
| 96 | ALPHABET INC | GOOG | 11,416 | $1.9M | 0.04% |
| 97 | Chemed Corp | CHE | 2,308 | $1.4M | 0.03% |
| 98 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.4M | 0.03% |
| 99 | AbbVie Inc | ABBV | 6,866 | $1.4M | 0.03% |
| 100 | Berkshire Hathaway Inc | BRK-A | 2,622 | $1.2M | 0.03% |
| 101 | Prosperity Bancshares Inc | PB | 14,554 | $1.0M | 0.02% |
| 102 | iShares ETFs/USA | 464287499 | 11,052 | $974,123 | 0.02% |
| 103 | COLGATE-PALMOLIVE | CL | 9,263 | $961,592 | 0.02% |
| 104 | Thermo Fisher Scientific Inc | TMO | 1,550 | $958,784 | 0.02% |
| 105 | VISA INC | V | 3,448 | $948,028 | 0.02% |
| 106 | Valero Energy Corp | VLO | 6,730 | $908,752 | 0.02% |
| 107 | LULULEMON ATHLETIC | LULU | 3,255 | $883,244 | 0.02% |
| 108 | Eli Lilly & Co | LLY | 991 | $877,967 | 0.02% |
| 109 | Southern Missouri Bancorp Inc | SOMN | 15,387 | $869,212 | 0.02% |
| 110 | Republic Services Inc | 760759100 | 4,136 | $830,674 | 0.02% |
| 111 | ISHARES | 46432F842 | 10,029 | $782,763 | 0.02% |
| 112 | Caterpillar Inc | CAT | 2,000 | $782,240 | 0.02% |
| 113 | MCKESSON CORP | MCK | 1,500 | $741,630 | 0.02% |
| 114 | RTX Corp | RTX | 5,519 | $668,682 | 0.01% |
| 115 | Texas Pacific Land Corp | TPL | 754 | $667,094 | 0.01% |
| 116 | Procter & Gamble Co/The | 742718109 | 3,832 | $663,616 | 0.01% |
| 117 | Marriott International Inc/MD | 571903202 | 2,643 | $657,050 | 0.01% |
| 118 | Trane Technologies PLC | TT | 1,644 | $639,072 | 0.01% |
| 119 | Core Scientific Inc | 21874A106 | 53,636 | $636,123 | 0.01% |
| 120 | PayPal Holdings Inc | PYPL | 7,757 | $605,279 | 0.01% |
| 121 | DR HORTON INC | 23331A109 | 3,038 | $579,559 | 0.01% |
| 122 | VANGUARD ETF/USA | 92206C706 | 8,746 | $528,433 | 0.01% |
| 123 | CVS Health Corp | CVS | 8,289 | $521,212 | 0.01% |
| 124 | QUALCOMM Inc | QCOM | 2,949 | $501,477 | 0.01% |
| 125 | Costco Wholesale Corp | 22160K105 | 558 | $494,678 | 0.01% |
| 126 | Intel Corp | INTC | 20,891 | $490,103 | 0.01% |
| 127 | ISHARES GOLD TRUST | IAU | 8,499 | $422,400 | 0.01% |
| 128 | COLUMBIA MANAGEMENT INVESTMENT | 895436103 | 12,720 | $420,269 | 0.01% |
| 129 | TEXAS INSTRUMENTS | 882508104 | 2,005 | $414,173 | 0.01% |
| 130 | VERIZON COMMUN | VZ | 8,777 | $394,175 | 0.01% |
| 131 | CBIZ Inc | CBZ | 5,846 | $393,377 | 0.01% |
| 132 | Veeva Systems Inc | VEEV | 1,856 | $389,519 | 0.01% |
| 133 | NETFLIX INC | NFLX | 536 | $380,169 | 0.01% |
| 134 | Cooper Cos Inc/The | 216648501 | 3,416 | $376,921 | 0.01% |
| 135 | STATE STREET ETF/USA | MDY | 654 | $372,558 | 0.01% |
| 136 | Lumen Technologies Inc | LUMN | 51,501 | $365,657 | 0.01% |
| 137 | GEN DYNAMICS CORP | GD | 1,173 | $354,481 | 0.01% |
| 138 | DEERE & CO | DE | 827 | $345,132 | 0.01% |
| 139 | CUMMINS INC | CMI | 1,055 | $341,598 | 0.01% |
| 140 | ILLINOIS TOOL WKS | 452308109 | 1,295 | $339,381 | 0.01% |
| 141 | Target Corp | TGT | 2,126 | $331,358 | 0.01% |
| 142 | VANGUARD ETF/USA | 92204A702 | 544 | $319,067 | 0.01% |
| 143 | Invesco ETFs/USA | IVZ | 1,710 | $306,364 | 0.01% |
| 144 | Aflac Inc | AFL | 2,678 | $299,400 | 0.01% |
| 145 | NORTHROP GRUMMAN | NOC | 565 | $298,360 | 0.01% |
| 146 | AUTOMATIC DATA PROCESSING | ADP | 1,056 | $292,227 | 0.01% |
| 147 | Southern Co/The | SOMN | 3,144 | $283,526 | 0.01% |
| 148 | Invesco ETFs/USA | IVZ | 576 | $281,128 | 0.01% |
| 149 | Phillips 66 | PSX | 2,095 | $275,388 | 0.01% |
| 150 | MICROSTRATEGY | STRK | 1,630 | $274,818 | 0.01% |
| 151 | Kinder Morgan Inc | EP-PC | 12,141 | $268,195 | 0.01% |
| 152 | Walt Disney Co/The | 254687106 | 2,775 | $266,927 | 0.01% |
| 153 | ORACLE CORP | ORCL-PD | 1,564 | $266,506 | 0.01% |
| 154 | VANGUARD ETF/USA | 92206C870 | 3,172 | $265,655 | 0.01% |
| 155 | ISHARES | 464287721 | 1,720 | $260,786 | 0.01% |
| 156 | CARRIER GLOBAL CORP | CARR | 3,200 | $257,568 | 0.01% |
| 157 | SSGA FUNDS MANAGEMENT | 78464A474 | 8,426 | $255,139 | 0.01% |
| 158 | VANGUARD ETF/USA | 921908844 | 1,280 | $253,517 | 0.01% |
| 159 | RenaissanceRe Holdings Ltd | RNR-PG | 922 | $251,153 | 0.01% |
| 160 | VANGUARD ETF/USA | 921910816 | 778 | $250,477 | 0.01% |
| 161 | Norfolk Southern Corp | 655844108 | 1,000 | $248,500 | 0.01% |
| 162 | Quaker Chemical Corp | 747316107 | 1,423 | $239,761 | 0.01% |
| 163 | BlackRock Fund Advisors | 46434V621 | 3,742 | $234,586 | 0.00% |
| 164 | SCOTTS MIRACLE-GRO CO/THE | SMG | 2,672 | $231,662 | 0.00% |
| 165 | L3Harris Technologies Inc | LHX | 968 | $230,258 | 0.00% |
| 166 | DUKE ENERGY CORP | DUKB | 1,996 | $230,139 | 0.00% |
| 167 | First Trust Advisors LP | 33738R506 | 3,874 | $229,380 | 0.00% |
| 168 | VANGUARD ETF/USA | 922908769 | 763 | $216,051 | 0.00% |
| 169 | UTD PARCEL SERV | UPS | 1,573 | $214,463 | 0.00% |
| 170 | Invesco ETFs/USA | IVZ | 2,982 | $213,899 | 0.00% |
| 171 | Hewlett Packard Enterprise Co | HPE-PC | 10,431 | $213,418 | 0.00% |
| 172 | General Electric Co | 369604301 | 1,107 | $208,758 | 0.00% |
| 173 | WASTE MANAGEMENT | 94106L109 | 985 | $204,486 | 0.00% |
| 174 | METLIFE INC | MET-PF | 2,460 | $202,901 | 0.00% |
| 175 | ONEOK Inc | OKE | 2,198 | $200,304 | 0.00% |
| 176 | Entergy Corp | ENO | 1,520 | $200,047 | 0.00% |
| 177 | Kimbell Royalty Partners LP | 49435R102 | 10,444 | $168,044 | 0.00% |
| 178 | Permian Basin Royalty Trust | 714236106 | 12,000 | $142,680 | 0.00% |
| 179 | San Juan Basin Royalty Trust | 798241105 | 37,500 | $138,750 | 0.00% |
| 180 | ProFrac Holding Corp | ACDC | 12,000 | $81,480 | 0.00% |
| 181 | Dragonfly Energy Holdings Corp | DFLIW | 41,261 | $21,868 | 0.00% |