First Financial Bankshares
Latest statistics and disclosures from First Financial Bankshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FFIN, MSFT, JPM, AAPL, BND, and represent 30.12% of First Financial Bankshares's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$25M), VCIT (+$20M), SLB (+$20M), ADBE (+$14M), BAC (+$11M), MSFT (+$6.8M), KO (+$6.0M), BND, ARE, PANW.
- Started 8 new stock positions in FERG, VB, IBM, SF, SLB, SCHD, VKI, MUB.
- Reduced shares in these 10 stocks: , AVGO (-$27M), EL (-$24M), FFIN (-$19M), VCSH (-$17M), LOW (-$13M), HSY (-$11M), CPT (-$8.9M), SWK (-$7.0M), BIL (-$5.5M).
- Sold out of its positions in BlackRock, DFLI, RDVY, GE, HSY, INTC, RSP, KMI, Lam Research Corporation, EL. MET, OKE, SPSB, SMG, SWK, TPL, UPS, VTI, WM.
- First Financial Bankshares was a net seller of stock by $-93M.
- First Financial Bankshares has $4.6B in assets under management (AUM), dropping by -2.69%.
- Central Index Key (CIK): 0000036029
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Portfolio Holdings for First Financial Bankshares
First Financial Bankshares holds 170 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Financial Bankshares (FFIN) | 13.5 | $624M | -2% | 17M | 36.05 |
|
| Microsoft Corporation (MSFT) | 4.8 | $221M | +3% | 524k | 421.50 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $188M | 784k | 239.71 |
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| Apple (AAPL) | 4.0 | $187M | 747k | 250.42 |
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| Vanguard Etf/usa Total Bnd Mrkt (BND) | 3.7 | $172M | +2% | 2.4M | 71.91 |
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| Broadcom (AVGO) | 3.6 | $166M | -13% | 717k | 231.84 |
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| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 3.6 | $164M | 2.6M | 62.31 |
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| Blackstone Group Inc Com Cl A (BX) | 2.7 | $125M | 727k | 172.42 |
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| Vanguard Etf/usa Van Ftse Dev Mkt (VEA) | 2.2 | $102M | 2.1M | 47.82 |
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| Johnson & Johnson (JNJ) | 2.0 | $93M | +2% | 645k | 144.62 |
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| McDonald's Corporation (MCD) | 2.0 | $91M | 313k | 289.89 |
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| Chevron Corporation (CVX) | 1.9 | $90M | 620k | 144.84 |
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| Merck & Co (MRK) | 1.8 | $84M | 844k | 99.48 |
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| Williams Companies (WMB) | 1.8 | $82M | -3% | 1.5M | 54.12 |
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| Honeywell International (HON) | 1.7 | $79M | 349k | 225.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $77M | 409k | 189.30 |
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| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.7 | $77M | -18% | 980k | 78.01 |
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| Mondelez International Cl A (MDLZ) | 1.6 | $73M | 1.2M | 59.73 |
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| Eaton Corp SHS (ETN) | 1.5 | $71M | 213k | 331.87 |
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| Amazon (AMZN) | 1.5 | $68M | 308k | 219.39 |
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| Vanguard Group Inc/the Short Term Treas (VGSH) | 1.5 | $67M | +3% | 1.2M | 58.18 |
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| Pepsi (PEP) | 1.4 | $67M | 441k | 152.06 |
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| Bank of America Corporation (BAC) | 1.4 | $64M | +20% | 1.5M | 43.95 |
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| Coca-Cola Company (KO) | 1.3 | $60M | +11% | 965k | 62.26 |
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| Amgen (AMGN) | 1.3 | $60M | 229k | 260.64 |
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| Cisco Systems (CSCO) | 1.3 | $59M | 992k | 59.20 |
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| American Electric Power Company (AEP) | 1.2 | $57M | 615k | 92.23 |
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| ConocoPhillips (COP) | 1.2 | $55M | 557k | 99.17 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $54M | 112k | 485.94 |
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| NVIDIA Corporation (NVDA) | 1.2 | $54M | -5% | 404k | 134.29 |
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| Nextera Energy (NEE) | 1.1 | $53M | 733k | 71.69 |
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| Medtronic SHS (MDT) | 1.1 | $51M | -3% | 643k | 79.88 |
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| Home Depot (HD) | 1.0 | $48M | 125k | 388.99 |
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| Citigroup Com New (C) | 1.0 | $47M | 669k | 70.39 |
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| Meta Platforms Cl A (META) | 1.0 | $46M | -4% | 79k | 585.51 |
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| Select Sector Spdr Sbi Int-utils (XLU) | 1.0 | $46M | 612k | 75.69 |
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| Wal-Mart Stores (WMT) | 1.0 | $45M | 502k | 90.35 |
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| Vanguard Etf/usa Real Estate Etf (VNQ) | 0.9 | $42M | 472k | 89.08 |
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| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.9 | $42M | 945k | 44.04 |
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| Vanguard Etf/usa Mtg-bkd Secs Etf (VMBS) | 0.8 | $39M | 861k | 45.34 |
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| NiSource (NI) | 0.8 | $37M | 998k | 36.76 |
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| Mastercard Cl A (MA) | 0.7 | $34M | -5% | 65k | 526.57 |
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| Invitation Homes (INVH) | 0.7 | $34M | 1.1M | 31.97 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.7 | $31M | +356% | 58k | 538.81 |
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| Starbucks Corporation (SBUX) | 0.7 | $31M | -2% | 342k | 91.25 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $30M | -2% | 796k | 37.53 |
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| Alexandria Real Estate Equities (ARE) | 0.6 | $28M | +15% | 291k | 97.55 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.6 | $28M | 242k | 115.22 |
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| American Tower Reit (AMT) | 0.5 | $23M | -10% | 127k | 183.41 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.5 | $23M | 387k | 60.35 |
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| Servicenow (NOW) | 0.5 | $23M | -2% | 21k | 1060.12 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $21M | 215k | 97.31 |
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| Vanguard Etf/usa Int-term Corp (VCIT) | 0.4 | $20M | +7926% | 255k | 80.27 |
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| Schlumberger NV Com Stk (SLB) | 0.4 | $20M | NEW | 510k | 38.34 |
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| Union Pacific Corporation (UNP) | 0.4 | $20M | 85k | 228.04 |
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| UnitedHealth (UNH) | 0.4 | $19M | 38k | 505.86 |
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| Camden Property Trust Sh Ben Int (CPT) | 0.4 | $19M | -32% | 163k | 116.04 |
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| salesforce (CRM) | 0.4 | $19M | 55k | 334.33 |
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| BlackRock Fund Advisors Us Trsprtion (IYT) | 0.4 | $18M | 267k | 67.57 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $18M | +411% | 39k | 444.68 |
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| Lowe's Companies (LOW) | 0.3 | $16M | -44% | 64k | 246.80 |
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| S&p Global (SPGI) | 0.3 | $15M | 29k | 498.03 |
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| Abbott Laboratories (ABT) | 0.3 | $12M | 109k | 113.11 |
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| Cipher Mining (CIFR) | 0.2 | $11M | 2.4M | 4.64 |
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| Pfizer (PFE) | 0.2 | $11M | -3% | 398k | 26.53 |
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| Advanced Micro Devices (AMD) | 0.2 | $10M | 86k | 120.79 |
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| Vanguard Etf/usa Long Term Treas (VGLT) | 0.2 | $10M | +5% | 183k | 55.35 |
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| Realty Income (O) | 0.2 | $10M | 188k | 53.41 |
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| Danaher Corporation (DHR) | 0.2 | $9.8M | 43k | 229.55 |
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| Workday Cl A (WDAY) | 0.2 | $8.5M | 33k | 258.03 |
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| Palo Alto Networks (PANW) | 0.1 | $6.6M | +82% | 36k | 181.96 |
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| Chart Industries (GTLS) | 0.1 | $6.3M | +86% | 33k | 190.84 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $6.2M | -5% | 58k | 107.57 |
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| Lamb Weston Hldgs (LW) | 0.1 | $6.0M | -10% | 90k | 66.83 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $5.7M | 75k | 75.61 |
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| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.1 | $5.0M | 15k | 322.16 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $4.8M | 14k | 352.84 |
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| Ishares Core S&p500 Etf (IVV) | 0.1 | $4.2M | +17% | 7.1k | 588.68 |
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| Booking Holdings (BKNG) | 0.1 | $4.2M | 836.00 | 4968.42 |
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| SSgA Funds Management Bloomberg 1-3 Mo (BIL) | 0.1 | $4.0M | -57% | 44k | 91.43 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $3.7M | +51% | 27k | 136.50 |
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| Tesla Motors (TSLA) | 0.1 | $3.3M | 8.2k | 403.84 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.3M | 6.3k | 521.96 |
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| Incyte Corporation (INCY) | 0.1 | $2.8M | 40k | 69.07 |
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| SSgA Funds Management Tr Unit (SPY) | 0.1 | $2.8M | -17% | 4.7k | 586.08 |
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| Generac Holdings (GNRC) | 0.1 | $2.7M | 18k | 155.05 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $2.4M | 40k | 58.58 |
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| Equinix (EQIX) | 0.1 | $2.3M | 2.5k | 942.89 |
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| Roper Industries (ROP) | 0.0 | $2.1M | 4.1k | 519.85 |
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| AES Corporation (AES) | 0.0 | $2.0M | -16% | 154k | 12.87 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.8M | 44k | 41.82 |
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| Stifel Financial (SF) | 0.0 | $1.8M | NEW | 17k | 106.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | -18% | 9.3k | 190.44 |
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| KLA Corp Com New (KLAC) | 0.0 | $1.6M | -6% | 2.6k | 630.12 |
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| Vanguard Etf/usa Inter Term Treas (VGIT) | 0.0 | $1.4M | +183% | 25k | 58.00 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $1.4M | 2.00 | 680920.00 |
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| Lululemon Athletica (LULU) | 0.0 | $1.3M | 3.3k | 382.41 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 2.3k | 529.80 |
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| Prosperity Bancshares (PB) | 0.0 | $1.2M | +8% | 16k | 75.35 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $1.1M | -10% | 2.4k | 453.28 |
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| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $977k | 11k | 88.40 |
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| Abbvie (ABBV) | 0.0 | $896k | -26% | 5.0k | 177.70 |
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| Southern Missouri Ban (SMBC) | 0.0 | $883k | 15k | 57.37 |
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| McKesson Corporation (MCK) | 0.0 | $855k | 1.5k | 569.91 |
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| Visa Com Cl A (V) | 0.0 | $842k | -22% | 2.7k | 316.04 |
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| Colgate-Palmolive Company (CL) | 0.0 | $840k | 9.2k | 90.91 |
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| Republic Services (RSG) | 0.0 | $824k | 4.1k | 201.18 |
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| Eli Lilly & Co. (LLY) | 0.0 | $781k | +2% | 1.0k | 772.00 |
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| Core Scientific (CORZ) | 0.0 | $754k | 54k | 14.05 |
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| Marriott International Cl A (MAR) | 0.0 | $737k | 2.6k | 278.94 |
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| Caterpillar (CAT) | 0.0 | $730k | 2.0k | 362.76 |
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| Ishares Core Msci Eafe (IEFA) | 0.0 | $689k | -2% | 9.8k | 70.28 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $628k | 5.4k | 115.72 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $622k | -22% | 1.2k | 520.23 |
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| Trane Technologies SHS (TT) | 0.0 | $608k | 1.6k | 369.35 |
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| Procter & Gamble Company (PG) | 0.0 | $600k | -6% | 3.6k | 167.67 |
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| Paypal Holdings (PYPL) | 0.0 | $518k | -21% | 6.1k | 85.35 |
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| Netflix (NFLX) | 0.0 | $492k | +2% | 552.00 | 891.32 |
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| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $491k | +66% | 960.00 | 511.23 |
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| Cbiz (CBZ) | 0.0 | $478k | 5.8k | 81.83 |
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| Microstrategy Cl A New (MSTR) | 0.0 | $472k | 1.6k | 289.62 |
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| Ishares/usa National Mun Etf (MUB) | 0.0 | $443k | NEW | 4.2k | 106.55 |
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| Costco Wholesale Corporation (COST) | 0.0 | $427k | -16% | 466.00 | 916.27 |
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| D.R. Horton (DHI) | 0.0 | $425k | 3.0k | 139.82 |
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| Tri-Continental Corporation (TY) | 0.0 | $403k | 13k | 31.69 |
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| Veeva Systems Cl A Com (VEEV) | 0.0 | $390k | 1.9k | 210.25 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $379k | 2.0k | 187.51 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $374k | 657.00 | 569.58 |
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| Cummins (CMI) | 0.0 | $372k | 1.1k | 348.60 |
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| Verizon Communications (VZ) | 0.0 | $363k | +3% | 9.1k | 39.99 |
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| Valero Energy Corporation (VLO) | 0.0 | $361k | -56% | 2.9k | 122.59 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $357k | NEW | 2.1k | 173.57 |
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| Deere & Company (DE) | 0.0 | $356k | 839.00 | 423.70 |
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| Charles Schwab Investment Mana Us Dividend Eq (SCHD) | 0.0 | $355k | NEW | 13k | 27.32 |
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| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $338k | 544.00 | 621.80 |
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| Illinois Tool Works (ITW) | 0.0 | $333k | 1.3k | 253.56 |
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| Cooper Cos (COO) | 0.0 | $314k | 3.4k | 91.93 |
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| Oracle Corporation (ORCL) | 0.0 | $309k | +18% | 1.9k | 166.64 |
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| General Dynamics Corporation (GD) | 0.0 | $307k | 1.2k | 263.49 |
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| Automatic Data Processing (ADP) | 0.0 | $306k | 1.0k | 292.73 |
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| CVS Caremark Corporation (CVS) | 0.0 | $300k | -19% | 6.7k | 44.89 |
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| Ishares Gold Trust Ishares New (IAU) | 0.0 | $293k | -30% | 5.9k | 49.51 |
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| Target Corporation (TGT) | 0.0 | $282k | 2.1k | 135.18 |
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| Ishares U.s. Tech Etf (IYW) | 0.0 | $274k | 1.7k | 159.52 |
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| AFLAC Incorporated (AFL) | 0.0 | $274k | 2.7k | 103.44 |
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| Lumen Technologies (LUMN) | 0.0 | $274k | 52k | 5.31 |
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| Vanguard Etf/usa Mega Grwth Ind (MGK) | 0.0 | $267k | 778.00 | 343.41 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $265k | 565.00 | 469.29 |
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| Qualcomm (QCOM) | 0.0 | $258k | -43% | 1.7k | 153.62 |
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| International Business Machines (IBM) | 0.0 | $252k | NEW | 1.1k | 219.83 |
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| Southern Company (SO) | 0.0 | $246k | -4% | 3.0k | 82.32 |
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| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $246k | -2% | 1.3k | 195.83 |
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| Norfolk Southern (NSC) | 0.0 | $235k | 1.0k | 234.70 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $234k | +2% | 941.00 | 248.81 |
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| Phillips 66 (PSX) | 0.0 | $234k | 2.1k | 113.93 |
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| Vanguard Etf/usa Small Cp Etf (VB) | 0.0 | $230k | NEW | 959.00 | 240.28 |
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| iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $230k | 3.7k | 61.34 |
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| Entergy Corporation (ETR) | 0.0 | $228k | +97% | 3.0k | 75.82 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $223k | 10k | 21.35 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $221k | +2% | 2.1k | 107.74 |
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| Carrier Global Corporation (CARR) | 0.0 | $218k | 3.2k | 68.26 |
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| Invesco Capital Management S&p500 Low Vol (SPLV) | 0.0 | $209k | 3.0k | 70.00 |
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| L3harris Technologies (LHX) | 0.0 | $207k | 984.00 | 210.28 |
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| Walt Disney Company (DIS) | 0.0 | $203k | -34% | 1.8k | 111.35 |
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| Quaker Chemical Corporation (KWR) | 0.0 | $200k | 1.4k | 140.76 |
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| Kimbell Royalty Partners Unit (KRP) | 0.0 | $170k | 10k | 16.23 |
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| San Juan Basin Royalty Trust Unit Ben Int (SJT) | 0.0 | $144k | 38k | 3.83 |
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| Permian Basin Royalty Trust Unit Ben Int (PBT) | 0.0 | $133k | 12k | 11.08 |
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| Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) | 0.0 | $97k | NEW | 11k | 8.74 |
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| ProFrac Holding Corp Class A Com (ACDC) | 0.0 | $93k | 12k | 7.76 |
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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 Q4 filed Feb. 11, 2025
- 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