First Financial Bankshares
Latest statistics and disclosures from First Financial Bankshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FFIN, MSFT, BND, AAPL, JPM, and represent 29.38% of First Financial Bankshares's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$129M), NVDA (+$46M), MCD (+$41M), EL (+$22M), JNJ (+$21M), O (+$12M), HSY (+$11M), VMBS (+$9.7M), IYT (+$9.5M), BND (+$8.3M).
- Started 19 new stock positions in WM, ETR, CBZ, KMI, HSY, PBT, SMG, MET, MSTR, LW. CARR, O, RSP, NFLX, DFLI, HPE, CORZ, VIG, RDVY.
- Reduced shares in these 10 stocks: VT (-$24M), AAPL (-$19M), FFIN (-$19M), ETN (-$13M), NVS (-$12M), INVH (-$11M), AMZN (-$11M), MA (-$11M), GOOGL (-$11M), BX (-$10M).
- Sold out of its positions in T, BP, BMY, CRK, FANG, ET, EPD, EXR, FDX, FHN.
- First Financial Bankshares was a net buyer of stock by $114M.
- First Financial Bankshares has $4.8B in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0000036029
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Portfolio Holdings for First Financial Bankshares
First Financial Bankshares holds 181 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Financial Bankshares (FFIN) | 13.9 | $660M | -2% | 18M | 37.01 |
|
| Microsoft Corporation (MSFT) | 4.6 | $219M | -2% | 508k | 430.30 |
|
| Vanguard Etf/usa Total Bnd Mrkt (BND) | 3.7 | $176M | +4% | 2.3M | 75.11 |
|
| Apple (AAPL) | 3.7 | $174M | -9% | 745k | 233.00 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $168M | -3% | 798k | 210.86 |
|
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 3.5 | $166M | +2% | 2.7M | 62.32 |
|
| Broadcom (AVGO) | 3.0 | $144M | +900% | 833k | 172.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $113M | -8% | 735k | 153.13 |
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| Vanguard Etf/usa Van Ftse Dev Mkt (VEA) | 2.4 | $112M | +3% | 2.1M | 52.81 |
|
| Johnson & Johnson (JNJ) | 2.1 | $102M | +25% | 630k | 162.06 |
|
| McDonald's Corporation (MCD) | 2.0 | $96M | +73% | 314k | 304.51 |
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| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 2.0 | $95M | +8% | 1.2M | 79.42 |
|
| Merck & Co (MRK) | 2.0 | $95M | 832k | 113.56 |
|
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| Chevron Corporation (CVX) | 1.9 | $91M | -2% | 619k | 147.27 |
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| Mondelez International Cl A (MDLZ) | 1.9 | $88M | +2% | 1.2M | 73.67 |
|
| Pepsi (PEP) | 1.6 | $75M | +12% | 439k | 170.05 |
|
| Amgen (AMGN) | 1.5 | $72M | 225k | 322.21 |
|
|
| Williams Companies (WMB) | 1.5 | $72M | -2% | 1.6M | 45.65 |
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| Honeywell International (HON) | 1.5 | $72M | 348k | 206.71 |
|
|
| Eaton Corp SHS (ETN) | 1.5 | $70M | -16% | 211k | 331.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $68M | -13% | 409k | 165.85 |
|
| Vanguard Group Inc/the Short Term Treas (VGSH) | 1.4 | $66M | +5% | 1.1M | 59.02 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $65M | -2% | 112k | 584.56 |
|
| Coca-Cola Company (KO) | 1.3 | $63M | 869k | 71.86 |
|
|
| American Electric Power Company (AEP) | 1.3 | $62M | 606k | 102.60 |
|
|
| Nextera Energy (NEE) | 1.3 | $61M | 723k | 84.53 |
|
|
| BlackRock (BLK) | 1.3 | $61M | 64k | 949.51 |
|
|
| Medtronic SHS (MDT) | 1.3 | $60M | 664k | 90.03 |
|
|
| Amazon (AMZN) | 1.2 | $58M | -15% | 311k | 186.33 |
|
| ConocoPhillips (COP) | 1.2 | $58M | -7% | 550k | 105.28 |
|
| Cisco Systems (CSCO) | 1.1 | $53M | +3% | 987k | 53.22 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $52M | +732% | 426k | 121.44 |
|
| Home Depot (HD) | 1.1 | $50M | 124k | 405.20 |
|
|
| Select Sector Spdr Sbi Int-utils (XLU) | 1.0 | $50M | -2% | 613k | 80.78 |
|
| Bank of America Corporation (BAC) | 1.0 | $48M | 1.2M | 39.68 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $48M | -15% | 83k | 572.44 |
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.0 | $46M | +3% | 959k | 47.85 |
|
| Vanguard Etf/usa Real Estate Etf (VNQ) | 1.0 | $46M | 469k | 97.42 |
|
|
| Citigroup Com New (C) | 0.9 | $43M | -3% | 679k | 62.60 |
|
| Wal-Mart Stores (WMT) | 0.9 | $41M | 509k | 80.75 |
|
|
| Vanguard Etf/usa Mtg-bkd Secs Etf (VMBS) | 0.9 | $41M | +31% | 863k | 47.21 |
|
| Invitation Homes (INVH) | 0.8 | $37M | -22% | 1.0M | 35.26 |
|
| NiSource (NI) | 0.7 | $35M | 1.0M | 34.65 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $34M | 352k | 97.49 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $34M | +4% | 820k | 41.77 |
|
| Mastercard Cl A (MA) | 0.7 | $34M | -23% | 69k | 493.80 |
|
| American Tower Reit (AMT) | 0.7 | $33M | 143k | 232.56 |
|
|
| Lowe's Companies (LOW) | 0.7 | $31M | +2% | 116k | 270.85 |
|
| Alexandria Real Estate Equities (ARE) | 0.6 | $30M | 251k | 118.75 |
|
|
| Camden Property Trust Sh Ben Int (CPT) | 0.6 | $30M | 240k | 123.53 |
|
|
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.6 | $28M | 243k | 116.96 |
|
|
| Novartis Sponsored Adr (NVS) | 0.5 | $24M | -32% | 211k | 115.02 |
|
| Estee Lauder Cos Cl A (EL) | 0.5 | $24M | +1222% | 236k | 99.69 |
|
| UnitedHealth (UNH) | 0.5 | $22M | -6% | 38k | 584.68 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.5 | $22M | 389k | 56.60 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $21M | 84k | 246.48 |
|
|
| Servicenow (NOW) | 0.4 | $20M | -2% | 22k | 894.39 |
|
| iShares ETFs/USA Us Trsprtion (IYT) | 0.4 | $18M | +105% | 267k | 68.91 |
|
| salesforce (CRM) | 0.3 | $15M | 56k | 273.71 |
|
|
| S&p Global (SPGI) | 0.3 | $15M | 29k | 516.62 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $14M | -2% | 86k | 164.08 |
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| Abbott Laboratories (ABT) | 0.3 | $13M | 112k | 114.01 |
|
|
| Realty Income (O) | 0.3 | $12M | NEW | 189k | 63.42 |
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| Pfizer (PFE) | 0.3 | $12M | 412k | 28.94 |
|
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| Danaher Corporation (DHR) | 0.3 | $12M | 43k | 278.02 |
|
|
| Vanguard Etf/usa Long Term Treas (VGLT) | 0.2 | $11M | -35% | 173k | 61.54 |
|
| Hershey Company (HSY) | 0.2 | $11M | NEW | 56k | 191.78 |
|
| SSgA Funds Management Bloomberg 1-3 Mo (BIL) | 0.2 | $9.5M | +7% | 103k | 91.81 |
|
| Cipher Mining (CIFR) | 0.2 | $9.3M | 2.4M | 3.87 |
|
|
| Workday Cl A (WDAY) | 0.2 | $8.0M | 33k | 244.41 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $7.2M | -30% | 61k | 117.22 |
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| Stanley Black & Decker (SWK) | 0.1 | $7.0M | 64k | 110.13 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $6.8M | +4% | 20k | 341.80 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $6.7M | -17% | 13k | 527.67 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $6.5M | NEW | 101k | 64.74 |
|
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $6.4M | -4% | 77k | 83.63 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $4.9M | 14k | 358.35 |
|
|
| iShares ETFs/USA Rus 1000 Etf (IWB) | 0.1 | $4.9M | 15k | 314.39 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.0M | +7% | 7.7k | 517.78 |
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| AES Corporation (AES) | 0.1 | $3.7M | +3% | 184k | 20.06 |
|
| Booking Holdings (BKNG) | 0.1 | $3.5M | 831.00 | 4212.12 |
|
|
| Ishares Core S&p500 Etf (IVV) | 0.1 | $3.5M | -7% | 6.0k | 576.82 |
|
| State Street Etf/usa Tr Unit (SPY) | 0.1 | $3.3M | -41% | 5.7k | 573.76 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.1M | +3% | 6.2k | 491.27 |
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| Lam Research Corporation (LRCX) | 0.1 | $2.9M | -75% | 3.5k | 816.08 |
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| Generac Holdings (GNRC) | 0.1 | $2.8M | 18k | 158.88 |
|
|
| Incyte Corporation (INCY) | 0.1 | $2.6M | +8% | 40k | 66.10 |
|
| Roper Industries (ROP) | 0.0 | $2.3M | +4% | 4.1k | 556.44 |
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| Chart Industries (GTLS) | 0.0 | $2.2M | +9% | 18k | 124.14 |
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| Equinix (EQIX) | 0.0 | $2.2M | +7% | 2.5k | 887.63 |
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| Tesla Motors (TSLA) | 0.0 | $2.2M | +126% | 8.3k | 261.63 |
|
| KLA Corp Com New (KLAC) | 0.0 | $2.1M | -11% | 2.7k | 774.41 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0M | +9% | 18k | 115.22 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $2.0M | -71% | 40k | 50.14 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0M | 44k | 45.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.9M | +20% | 11k | 167.19 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 2.3k | 600.97 |
|
|
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 691180.00 |
|
|
| Abbvie (ABBV) | 0.0 | $1.4M | +24% | 6.9k | 197.48 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $1.2M | -71% | 2.6k | 460.26 |
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| Prosperity Bancshares (PB) | 0.0 | $1.0M | -59% | 15k | 72.07 |
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| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.0 | $974k | 11k | 88.14 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $962k | -10% | 9.3k | 103.81 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $959k | -10% | 1.6k | 618.57 |
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| Visa Com Cl A (V) | 0.0 | $948k | -32% | 3.4k | 274.95 |
|
| Valero Energy Corporation (VLO) | 0.0 | $909k | +104% | 6.7k | 135.03 |
|
| Lululemon Athletica (LULU) | 0.0 | $883k | +12% | 3.3k | 271.35 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $878k | +3% | 991.00 | 885.94 |
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| Southern Missouri Ban (SMBC) | 0.0 | $869k | 15k | 56.49 |
|
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| Republic Services (RSG) | 0.0 | $831k | 4.1k | 200.84 |
|
|
| Ishares Core Msci Eafe (IEFA) | 0.0 | $783k | -11% | 10k | 78.05 |
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| Caterpillar (CAT) | 0.0 | $782k | -40% | 2.0k | 391.12 |
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| McKesson Corporation (MCK) | 0.0 | $742k | -3% | 1.5k | 494.42 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $669k | -7% | 5.5k | 121.16 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $667k | -92% | 754.00 | 884.74 |
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| Procter & Gamble Company (PG) | 0.0 | $664k | 3.8k | 173.18 |
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|
| Marriott International Cl A (MAR) | 0.0 | $657k | 2.6k | 248.60 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $639k | -15% | 1.6k | 388.73 |
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| Core Scientific (CORZ) | 0.0 | $636k | NEW | 54k | 11.86 |
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| Paypal Holdings (PYPL) | 0.0 | $605k | 7.8k | 78.03 |
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| D.R. Horton (DHI) | 0.0 | $580k | 3.0k | 190.77 |
|
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| Vanguard Etf/usa Inter Term Treas (VGIT) | 0.0 | $528k | -17% | 8.7k | 60.42 |
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| CVS Caremark Corporation (CVS) | 0.0 | $521k | -34% | 8.3k | 62.88 |
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| Qualcomm (QCOM) | 0.0 | $502k | +11% | 2.9k | 170.05 |
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| Costco Wholesale Corporation (COST) | 0.0 | $495k | -22% | 558.00 | 886.52 |
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| Intel Corporation (INTC) | 0.0 | $490k | +258% | 21k | 23.46 |
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| Ishares Gold Trust Ishares New (IAU) | 0.0 | $422k | -22% | 8.5k | 49.70 |
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| Tri-Continental Corporation (TY) | 0.0 | $420k | 13k | 33.04 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $414k | -19% | 2.0k | 206.57 |
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| Verizon Communications (VZ) | 0.0 | $394k | -40% | 8.8k | 44.91 |
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| Cbiz (CBZ) | 0.0 | $393k | NEW | 5.8k | 67.29 |
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| Veeva Systems Cl A Com (VEEV) | 0.0 | $390k | -8% | 1.9k | 209.87 |
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| Netflix (NFLX) | 0.0 | $380k | NEW | 536.00 | 709.27 |
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| Cooper Cos (COO) | 0.0 | $377k | -2% | 3.4k | 110.34 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $373k | 654.00 | 569.66 |
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| Lumen Technologies (LUMN) | 0.0 | $366k | 52k | 7.10 |
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| General Dynamics Corporation (GD) | 0.0 | $355k | 1.2k | 302.20 |
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| Deere & Company (DE) | 0.0 | $345k | -22% | 827.00 | 417.33 |
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| Cummins (CMI) | 0.0 | $342k | -6% | 1.1k | 323.79 |
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| Illinois Tool Works (ITW) | 0.0 | $339k | +17% | 1.3k | 262.07 |
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| Target Corporation (TGT) | 0.0 | $331k | -2% | 2.1k | 155.86 |
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| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $319k | -44% | 544.00 | 586.52 |
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| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.0 | $306k | NEW | 1.7k | 179.16 |
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| AFLAC Incorporated (AFL) | 0.0 | $299k | -18% | 2.7k | 111.80 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $298k | -11% | 565.00 | 528.07 |
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| Automatic Data Processing (ADP) | 0.0 | $292k | +12% | 1.1k | 276.73 |
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| Southern Company (SO) | 0.0 | $284k | -25% | 3.1k | 90.18 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $281k | -14% | 576.00 | 488.07 |
|
| Phillips 66 (PSX) | 0.0 | $275k | -41% | 2.1k | 131.45 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $275k | NEW | 1.6k | 168.60 |
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| Kinder Morgan (KMI) | 0.0 | $268k | NEW | 12k | 22.09 |
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| Walt Disney Company (DIS) | 0.0 | $267k | -42% | 2.8k | 96.19 |
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| Oracle Corporation (ORCL) | 0.0 | $267k | -50% | 1.6k | 170.40 |
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| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $266k | -44% | 3.2k | 83.75 |
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| Ishares U.s. Tech Etf (IYW) | 0.0 | $261k | 1.7k | 151.62 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $258k | NEW | 3.2k | 80.49 |
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| Ssga Funds Management Portfolio Short (SPSB) | 0.0 | $255k | -15% | 8.4k | 30.28 |
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| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $254k | NEW | 1.3k | 198.06 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $251k | 922.00 | 272.40 |
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| Vanguard Etf/usa Mega Grwth Ind (MGK) | 0.0 | $251k | -14% | 778.00 | 321.95 |
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| Norfolk Southern (NSC) | 0.0 | $249k | 1.0k | 248.50 |
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| Quaker Chemical Corporation (KWR) | 0.0 | $240k | 1.4k | 168.49 |
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| BlackRock Fund Advisors Core Div Grwth (DGRO) | 0.0 | $235k | +2% | 3.7k | 62.69 |
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| Scotts Miracle-gro Co/the Cl A (SMG) | 0.0 | $232k | NEW | 2.7k | 86.70 |
|
| L3harris Technologies (LHX) | 0.0 | $230k | -2% | 968.00 | 237.87 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $230k | -6% | 2.0k | 115.30 |
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| First Trust Advisors Risng Divd Achiv (RDVY) | 0.0 | $229k | NEW | 3.9k | 59.21 |
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| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $216k | -58% | 763.00 | 283.16 |
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| Utd Parcel Serv CL B (UPS) | 0.0 | $215k | 1.6k | 136.34 |
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| Invesco ETFs/USA S&p500 Low Vol (SPLV) | 0.0 | $214k | -18% | 3.0k | 71.73 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $213k | NEW | 10k | 20.46 |
|
| General Electric Com New (GE) | 0.0 | $209k | -40% | 1.1k | 188.58 |
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| Waste Management (WM) | 0.0 | $205k | NEW | 985.00 | 207.60 |
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| MetLife (MET) | 0.0 | $203k | NEW | 2.5k | 82.48 |
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| Oneok (OKE) | 0.0 | $200k | -24% | 2.2k | 91.13 |
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| Entergy Corporation (ETR) | 0.0 | $200k | NEW | 1.5k | 131.61 |
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| Kimbell Royalty Partners Unit (KRP) | 0.0 | $168k | -96% | 10k | 16.09 |
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| Permian Basin Royalty Trust Unit Ben Int (PBT) | 0.0 | $143k | NEW | 12k | 11.89 |
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| San Juan Basin Royalty Trust Unit Ben Int (SJT) | 0.0 | $139k | +50% | 38k | 3.70 |
|
| ProFrac Holding Corp Class A Com (ACDC) | 0.0 | $82k | -98% | 12k | 6.79 |
|
| Dragonfly Energy Holdings (DFLI) | 0.0 | $22k | NEW | 41k | 0.53 |
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Past Filings by First Financial Bankshares
SEC 13F filings are viewable for First Financial Bankshares going back to 2023
- First Financial Bankshares 2024 Q3 filed Oct. 24, 2024
- First Financial Bankshares 2024 Q1 filed May 14, 2024
- First Financial Bankshares 2023 Q4 filed Feb. 14, 2024