13F HOLDINGS REPORT
First Financial Bankshares Inc
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000950123-25-001496
Total Value
$4.62B
Positions
170
Other Managers
1
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | First Financial Bankshares Inc | 32020R109 | 17,313,555 | $624.2M | 13.50% |
| 2 | MICROSOFT CORP | MSFT | 523,850 | $220.8M | 4.78% |
| 3 | JPMorgan Chase & Co | VYLD | 783,857 | $187.9M | 4.06% |
| 4 | Apple Inc | AAPL | 747,245 | $187.1M | 4.05% |
| 5 | VANGUARD ETF/USA | 921937835 | 2,396,447 | $172.3M | 3.73% |
| 6 | Broadcom Inc | AVGO | 716,522 | $166.1M | 3.59% |
| 7 | BlackRock Fund Advisors | 464287507 | 2,637,609 | $164.3M | 3.56% |
| 8 | Blackstone Inc | BX | 726,657 | $125.3M | 2.71% |
| 9 | VANGUARD ETF/USA | 921943858 | 2,137,192 | $102.2M | 2.21% |
| 10 | Johnson & Johnson | JNJ | 645,357 | $93.3M | 2.02% |
| 11 | MCDONALD'S CORP | MCD | 312,933 | $90.7M | 1.96% |
| 12 | Chevron Corp | CVX | 619,822 | $89.8M | 1.94% |
| 13 | Merck & Co Inc | MRK | 844,385 | $84.0M | 1.82% |
| 14 | Williams Cos Inc/The | 969457100 | 1,522,384 | $82.4M | 1.78% |
| 15 | Honeywell International Inc | 438516106 | 348,630 | $78.8M | 1.70% |
| 16 | ALPHABET INC | GOOG | 409,129 | $77.4M | 1.68% |
| 17 | VANGUARD ETF/USA | 92206C409 | 980,279 | $76.5M | 1.65% |
| 18 | Mondelez International Inc | 609207105 | 1,213,261 | $72.5M | 1.57% |
| 19 | Eaton Corp PLC | ETN | 212,652 | $70.6M | 1.53% |
| 20 | Amazon.com Inc | AMZN | 307,495 | $67.5M | 1.46% |
| 21 | VANGUARD GROUP INC/THE | 92206C102 | 1,157,496 | $67.3M | 1.46% |
| 22 | PEPSICO INC | PEP | 440,481 | $67.0M | 1.45% |
| 23 | BK OF AMERICA CORP | 060505104 | 1,450,183 | $63.7M | 1.38% |
| 24 | Coca-Cola Co/The | KO | 965,442 | $60.1M | 1.30% |
| 25 | Amgen Inc | AMGN | 229,053 | $59.7M | 1.29% |
| 26 | CISCO SYSTEMS | CSCO | 991,581 | $58.7M | 1.27% |
| 27 | American Electric Power Co Inc | 025537101 | 614,583 | $56.7M | 1.23% |
| 28 | CONOCOPHILLIPS | COP | 557,149 | $55.3M | 1.20% |
| 29 | Lockheed Martin Corp | LMT | 112,049 | $54.4M | 1.18% |
| 30 | NVIDIA Corp | NVDA | 403,818 | $54.2M | 1.17% |
| 31 | NEXTERA ENERGY | NEE-PW | 733,297 | $52.6M | 1.14% |
| 32 | Medtronic PLC | MDT | 642,465 | $51.3M | 1.11% |
| 33 | Home Depot Inc/The | HD | 124,480 | $48.4M | 1.05% |
| 34 | Citigroup Inc | C-PR | 668,545 | $47.1M | 1.02% |
| 35 | Meta Platforms Inc | META | 79,123 | $46.3M | 1.00% |
| 36 | SELECT SECTOR SPDR | 81369Y886 | 611,691 | $46.3M | 1.00% |
| 37 | Walmart Inc | WMT | 502,123 | $45.4M | 0.98% |
| 38 | VANGUARD ETF/USA | 922908553 | 471,699 | $42.0M | 0.91% |
| 39 | VANGUARD ETF/USA | 922042858 | 945,273 | $41.6M | 0.90% |
| 40 | VANGUARD ETF/USA | 92206C771 | 860,651 | $39.0M | 0.84% |
| 41 | NiSource Inc | NI | 998,178 | $36.7M | 0.79% |
| 42 | MASTERCARD INC | MA | 64,965 | $34.2M | 0.74% |
| 43 | INVITATION HOMES INC | INVH | 1,055,972 | $33.8M | 0.73% |
| 44 | VANGUARD | 922908363 | 58,303 | $31.4M | 0.68% |
| 45 | STARBUCKS CORP | SBUX | 341,750 | $31.2M | 0.67% |
| 46 | Comcast Corp | CCZ | 795,922 | $29.9M | 0.65% |
| 47 | Alexandria Real Estate Equitie | 015271109 | 290,538 | $28.3M | 0.61% |
| 48 | BlackRock Fund Advisors | 464287804 | 241,878 | $27.9M | 0.60% |
| 49 | American Tower Corp | 03027X100 | 127,438 | $23.4M | 0.51% |
| 50 | SPDR SERIES TRUST | 78464A698 | 387,001 | $23.4M | 0.51% |
| 51 | ServiceNow Inc | NOW | 21,224 | $22.5M | 0.49% |
| 52 | Novartis AG | NVSEF | 214,585 | $20.9M | 0.45% |
| 53 | VANGUARD ETF/USA | 92206C870 | 254,599 | $20.4M | 0.44% |
| 54 | Schlumberger NV | SLB | 509,607 | $19.5M | 0.42% |
| 55 | Union Pacific Corp | UNP | 85,330 | $19.5M | 0.42% |
| 56 | UnitedHealth Group Inc | UNH | 38,193 | $19.3M | 0.42% |
| 57 | Camden Property Trust | 133131102 | 163,164 | $18.9M | 0.41% |
| 58 | Salesforce Inc | CRM | 55,362 | $18.5M | 0.40% |
| 59 | BlackRock Fund Advisors | 464287192 | 267,293 | $18.1M | 0.39% |
| 60 | Adobe Inc | ADBE | 39,390 | $17.5M | 0.38% |
| 61 | LOWE'S COS INC | 548661107 | 63,817 | $15.8M | 0.34% |
| 62 | S&P Global Inc | SPGI | 29,255 | $14.6M | 0.32% |
| 63 | Abbott Laboratories | ABLZF | 109,401 | $12.4M | 0.27% |
| 64 | CIPHER MNG INC | 17253J106 | 2,397,424 | $11.1M | 0.24% |
| 65 | Pfizer Inc | PFE | 397,474 | $10.5M | 0.23% |
| 66 | ADVANCED MICRO DEV | AMD | 86,445 | $10.4M | 0.23% |
| 67 | VANGUARD ETF/USA | 92206C847 | 182,850 | $10.1M | 0.22% |
| 68 | REALTY INCOME CORP | O | 188,401 | $10.1M | 0.22% |
| 69 | Danaher Corp | 235851102 | 42,660 | $9.8M | 0.21% |
| 70 | Workday Inc | WDAY | 33,049 | $8.5M | 0.18% |
| 71 | Palo Alto Networks Inc | PANW | 36,334 | $6.6M | 0.14% |
| 72 | Chart Industries Inc | 16115Q308 | 33,181 | $6.3M | 0.14% |
| 73 | Exxon Mobil Corp | XOM | 57,785 | $6.2M | 0.13% |
| 74 | Lamb Weston Holdings Inc | LW | 89,588 | $6.0M | 0.13% |
| 75 | BlackRock Fund Advisors | 464287465 | 75,362 | $5.7M | 0.12% |
| 76 | BlackRock Fund Advisors | 464287622 | 15,444 | $5.0M | 0.11% |
| 77 | United Therapeutics Corp | UTHR | 13,727 | $4.8M | 0.10% |
| 78 | ISHARES | 464287200 | 7,106 | $4.2M | 0.09% |
| 79 | Booking Holdings Inc | BKNG | 836 | $4.2M | 0.09% |
| 80 | SSgA Funds Management Inc | 78468R663 | 43,601 | $4.0M | 0.09% |
| 81 | Neurocrine Biosciences Inc | NBIX | 26,942 | $3.7M | 0.08% |
| 82 | Tesla Inc | TSLA | 8,151 | $3.3M | 0.07% |
| 83 | Intuitive Surgical Inc | ISRG | 6,280 | $3.3M | 0.07% |
| 84 | Incyte Corp | INCY | 40,067 | $2.8M | 0.06% |
| 85 | SSgA Funds Management Inc | SPY | 4,712 | $2.8M | 0.06% |
| 86 | Generac Holdings Inc | GNRC | 17,581 | $2.7M | 0.06% |
| 87 | Main Street Capital Corp | 56035L104 | 40,228 | $2.4M | 0.05% |
| 88 | EQUINIX INC | EQIX | 2,470 | $2.3M | 0.05% |
| 89 | ROPER INDUSTRIES INC | ROP | 4,104 | $2.1M | 0.05% |
| 90 | AES CORP | AES | 153,715 | $2.0M | 0.04% |
| 91 | ISHARES TR | 464287234 | 43,936 | $1.8M | 0.04% |
| 92 | Stifel Financial Corp | 860630102 | 17,243 | $1.8M | 0.04% |
| 93 | ALPHABET INC | GOOG | 9,251 | $1.8M | 0.04% |
| 94 | KLA Corp | KLAC | 2,562 | $1.6M | 0.03% |
| 95 | VANGUARD ETF/USA | 92206C706 | 24,798 | $1.4M | 0.03% |
| 96 | BERKSHIRE HATHAWAY | BRK-A | 2 | $1.4M | 0.03% |
| 97 | LULULEMON ATHLETIC | LULU | 3,303 | $1.3M | 0.03% |
| 98 | Chemed Corp | CHE | 2,308 | $1.2M | 0.03% |
| 99 | Prosperity Bancshares Inc | PB | 15,778 | $1.2M | 0.03% |
| 100 | Berkshire Hathaway Inc | BRK-A | 2,356 | $1.1M | 0.02% |
| 101 | BlackRock Fund Advisors | 464287499 | 11,052 | $976,997 | 0.02% |
| 102 | AbbVie Inc | ABBV | 5,040 | $895,608 | 0.02% |
| 103 | Southern Missouri Bancorp Inc | SOMN | 15,387 | $882,752 | 0.02% |
| 104 | MCKESSON CORP | MCK | 1,500 | $854,865 | 0.02% |
| 105 | VISA INC | V | 2,663 | $841,615 | 0.02% |
| 106 | COLGATE-PALMOLIVE | CL | 9,235 | $839,554 | 0.02% |
| 107 | Republic Services Inc | 760759100 | 4,097 | $824,234 | 0.02% |
| 108 | Eli Lilly & Co | LLY | 1,011 | $780,492 | 0.02% |
| 109 | Core Scientific Inc | 21874A106 | 53,636 | $753,586 | 0.02% |
| 110 | Marriott International Inc/MD | 571903202 | 2,643 | $737,238 | 0.02% |
| 111 | Caterpillar Inc | CAT | 2,013 | $730,236 | 0.02% |
| 112 | ISHARES | 46432F842 | 9,807 | $689,236 | 0.01% |
| 113 | RTX Corp | RTX | 5,425 | $627,781 | 0.01% |
| 114 | Thermo Fisher Scientific Inc | TMO | 1,196 | $622,195 | 0.01% |
| 115 | Trane Technologies PLC | TT | 1,647 | $608,319 | 0.01% |
| 116 | Procter & Gamble Co/The | 742718109 | 3,578 | $599,936 | 0.01% |
| 117 | PayPal Holdings Inc | PYPL | 6,067 | $517,818 | 0.01% |
| 118 | NETFLIX INC | NFLX | 552 | $492,009 | 0.01% |
| 119 | Invesco Capital Management LLC | IVZ | 960 | $490,781 | 0.01% |
| 120 | CBIZ Inc | CBZ | 5,846 | $478,378 | 0.01% |
| 121 | MICROSTRATEGY | STRK | 1,630 | $472,081 | 0.01% |
| 122 | ISHARES/USA | 464288414 | 4,155 | $442,715 | 0.01% |
| 123 | Costco Wholesale Corp | 22160K105 | 466 | $426,982 | 0.01% |
| 124 | DR HORTON INC | 23331A109 | 3,038 | $424,773 | 0.01% |
| 125 | COLUMBIA MANAGEMENT INVESTMENT | 895436103 | 12,720 | $403,097 | 0.01% |
| 126 | Veeva Systems Inc | VEEV | 1,856 | $390,224 | 0.01% |
| 127 | TEXAS INSTRUMENTS | 882508104 | 2,023 | $379,333 | 0.01% |
| 128 | STATE STREET ETF/USA | MDY | 657 | $374,214 | 0.01% |
| 129 | CUMMINS INC | CMI | 1,068 | $372,305 | 0.01% |
| 130 | VERIZON COMMUN | VZ | 9,068 | $362,629 | 0.01% |
| 131 | Valero Energy Corp | VLO | 2,947 | $361,273 | 0.01% |
| 132 | Ferguson Enterprises Inc | FERG | 2,054 | $356,513 | 0.01% |
| 133 | DEERE & CO | DE | 839 | $355,484 | 0.01% |
| 134 | CHARLES SCHWAB INVESTMENT MANA | 808524797 | 13,010 | $355,433 | 0.01% |
| 135 | VANGUARD ETF/USA | 92204A702 | 544 | $338,259 | 0.01% |
| 136 | ILLINOIS TOOL WKS | 452308109 | 1,313 | $332,924 | 0.01% |
| 137 | Cooper Cos Inc/The | 216648501 | 3,416 | $314,033 | 0.01% |
| 138 | ORACLE CORP | ORCL-PD | 1,857 | $309,450 | 0.01% |
| 139 | GEN DYNAMICS CORP | GD | 1,166 | $307,229 | 0.01% |
| 140 | AUTOMATIC DATA PROCESSING | ADP | 1,045 | $305,903 | 0.01% |
| 141 | CVS Health Corp | CVS | 6,693 | $300,448 | 0.01% |
| 142 | ISHARES GOLD TRUST | IAU | 5,919 | $293,050 | 0.01% |
| 143 | Target Corp | TGT | 2,088 | $282,256 | 0.01% |
| 144 | ISHARES | 464287721 | 1,720 | $274,374 | 0.01% |
| 145 | Aflac Inc | AFL | 2,650 | $274,116 | 0.01% |
| 146 | Lumen Technologies Inc | LUMN | 51,501 | $273,470 | 0.01% |
| 147 | VANGUARD ETF/USA | 921910816 | 778 | $267,173 | 0.01% |
| 148 | NORTHROP GRUMMAN | NOC | 565 | $265,149 | 0.01% |
| 149 | QUALCOMM Inc | QCOM | 1,679 | $257,928 | 0.01% |
| 150 | INTL BUSINESS MCHN | INTR | 1,145 | $251,705 | 0.01% |
| 151 | Southern Co/The | SOMN | 2,993 | $246,384 | 0.01% |
| 152 | VANGUARD ETF/USA | 921908844 | 1,254 | $245,571 | 0.01% |
| 153 | Norfolk Southern Corp | 655844108 | 1,000 | $234,700 | 0.01% |
| 154 | RenaissanceRe Holdings Ltd | RNR-PG | 941 | $234,130 | 0.01% |
| 155 | Phillips 66 | PSX | 2,055 | $234,126 | 0.01% |
| 156 | VANGUARD ETF/USA | 922908751 | 959 | $230,429 | 0.00% |
| 157 | iShares ETFs/USA | 46434V621 | 3,742 | $229,534 | 0.00% |
| 158 | Entergy Corp | ENO | 3,000 | $227,460 | 0.00% |
| 159 | Hewlett Packard Enterprise Co | HPE-PC | 10,431 | $222,702 | 0.00% |
| 160 | DUKE ENERGY CORP | DUKB | 2,052 | $221,082 | 0.00% |
| 161 | CARRIER GLOBAL CORP | CARR | 3,200 | $218,432 | 0.00% |
| 162 | Invesco Capital Management LLC | IVZ | 2,982 | $208,740 | 0.00% |
| 163 | L3Harris Technologies Inc | LHX | 984 | $206,916 | 0.00% |
| 164 | Walt Disney Co/The | 254687106 | 1,823 | $202,991 | 0.00% |
| 165 | Quaker Chemical Corp | 747316107 | 1,423 | $200,301 | 0.00% |
| 166 | Kimbell Royalty Partners LP | 49435R102 | 10,444 | $169,506 | 0.00% |
| 167 | San Juan Basin Royalty Trust | 798241105 | 37,500 | $143,625 | 0.00% |
| 168 | Permian Basin Royalty Trust | 714236106 | 12,000 | $132,960 | 0.00% |
| 169 | Van Kampen Funds/Closed-end/US | IVZ | 11,075 | $96,796 | 0.00% |
| 170 | ProFrac Holding Corp | ACDC | 12,000 | $93,120 | 0.00% |