First Financial Bankshares

Latest statistics and disclosures from First Financial Bankshares's latest quarterly 13F-HR filing:

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Positions held by First Financial Bankshares consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Financial Bankshares

First Financial Bankshares holds 188 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Bankshares (FFIN) 13.3 $554M 18M 30.30
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Microsoft Corporation (MSFT) 5.1 $211M 562k 376.04
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Apple (AAPL) 3.8 $157M 818k 192.53
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Vanguard Etf/usa Total Bnd Mrkt (BND) 3.8 $157M 2.1M 73.55
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BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.5 $145M 523k 277.15
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JPMorgan Chase & Co. (JPM) 3.4 $142M 835k 170.10
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Blackstone Group Inc Com Cl A (BX) 2.5 $105M 803k 130.92
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Vanguard Etf/usa Van Ftse Dev Mkt (VEA) 2.3 $97M 2.0M 47.90
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Chevron Corporation (CVX) 2.3 $95M 634k 149.16
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Broadcom (AVGO) 2.2 $93M 84k 1116.25
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Merck & Co (MRK) 2.2 $93M 849k 109.02
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Mondelez International Cl A (MDLZ) 2.0 $84M 1.2M 72.43
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Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.9 $79M 1.0M 77.37
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Johnson & Johnson (JNJ) 1.9 $79M 501k 156.74
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Honeywell International (HON) 1.7 $73M 346k 209.71
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ConocoPhillips (COP) 1.7 $69M 597k 116.07
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Amgen (AMGN) 1.6 $66M 231k 288.02
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Pepsi (PEP) 1.6 $66M 389k 169.84
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $63M 450k 139.69
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Eaton Corp SHS (ETN) 1.5 $62M 258k 240.82
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Vanguard Group Inc/the Short Term Treas (VGSH) 1.4 $60M 1.0M 58.33
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Amazon (AMZN) 1.4 $57M 372k 151.94
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Williams Companies (WMB) 1.4 $56M 1.6M 34.83
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McDonald's Corporation (MCD) 1.3 $54M 182k 296.51
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BlackRock (BLK) 1.3 $52M 64k 811.80
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Coca-Cola Company (KO) 1.2 $51M 862k 58.93
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Medtronic SHS (MDT) 1.2 $50M 601k 82.38
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Vanguard S&p 500 Etf Shs (VOO) 1.2 $49M 112k 436.80
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Cisco Systems (CSCO) 1.1 $48M 942k 50.52
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American Electric Power Company (AEP) 1.1 $47M 583k 81.22
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Invitation Homes (INVH) 1.1 $45M 1.3M 34.11
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Lockheed Martin Corporation (LMT) 1.1 $44M 97k 453.24
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Home Depot (HD) 1.0 $43M 124k 346.55
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Vanguard Group Inc/the Real Estate Etf (VNQ) 1.0 $40M 457k 88.36
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Bank of America Corporation (BAC) 1.0 $40M 1.2M 33.67
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Mastercard Cl A (MA) 0.9 $38M 90k 426.51
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Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.9 $37M 887k 41.10
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Meta Platforms Cl A (META) 0.9 $36M 102k 353.96
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Citigroup Com New (C) 0.9 $36M 694k 51.44
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Comcast Corp Cl A (CMCSA) 0.8 $33M 761k 43.85
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Starbucks Corporation (SBUX) 0.8 $33M 344k 96.01
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Novartis Sponsored Adr (NVS) 0.8 $32M 317k 100.97
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Alexandria Real Estate Equities (ARE) 0.8 $31M 247k 126.77
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American Tower Reit (AMT) 0.7 $30M 141k 215.88
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NVIDIA Corporation (NVDA) 0.7 $29M 59k 495.22
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Nextera Energy (NEE) 0.7 $28M 459k 60.74
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Vanguard Etf/usa Mtg-bkd Secs Etf (VMBS) 0.7 $28M 598k 46.36
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Wal-Mart Stores (WMT) 0.7 $27M 173k 157.65
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BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.6 $26M 239k 108.25
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Lowe's Companies (LOW) 0.6 $25M 113k 222.55
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Select Sector Spdr Sbi Int-utils (XLU) 0.6 $24M 383k 63.33
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Advanced Micro Devices (AMD) 0.5 $23M 153k 147.41
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Vanguard Etf/usa Tt Wrld St Etf (VT) 0.5 $23M 220k 102.88
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UnitedHealth (UNH) 0.5 $21M 40k 526.47
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Camden Property Trust Sh Ben Int (CPT) 0.5 $21M 212k 99.29
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Union Pacific Corporation (UNP) 0.5 $21M 85k 245.62
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Spdr Series Trust S&p Regl Bkg (KRE) 0.5 $21M 391k 52.43
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KLA Corp Com New (KLAC) 0.5 $20M 35k 581.30
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Vanguard Etf/usa Long Term Treas (VGLT) 0.4 $16M 264k 61.53
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Lam Research Corporation (LRCX) 0.4 $16M 20k 783.26
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Servicenow (NOW) 0.4 $16M 23k 706.49
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salesforce (CRM) 0.3 $15M 55k 263.14
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S&p Global (SPGI) 0.3 $13M 30k 440.52
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Abbott Laboratories (ABT) 0.3 $11M 100k 110.07
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Cipher Mining (CIFR) 0.2 $9.9M 2.4M 4.13
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Danaher Corporation (DHR) 0.2 $9.4M 41k 231.34
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Workday Cl A (WDAY) 0.2 $9.1M 33k 276.06
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Exxon Mobil Corporation (XOM) 0.2 $9.0M 90k 99.98
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Pfizer (PFE) 0.2 $8.9M 309k 28.79
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NiSource (NI) 0.2 $8.9M 334k 26.55
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ProFrac Holding Corp Class A Com (ACDC) 0.2 $8.6M 1.0M 8.48
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BlackRock Fund Advisors Us Trsprtion (IYT) 0.2 $8.6M 33k 262.43
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Palo Alto Networks (PANW) 0.2 $7.1M 24k 294.88
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Ishares Core S&p500 Etf (IVV) 0.2 $6.3M 13k 477.63
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Stanley Black & Decker (SWK) 0.1 $6.2M 63k 98.10
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Main Street Capital Corporation (MAIN) 0.1 $6.1M 142k 43.23
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BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $6.1M 81k 75.35
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Texas Pacific Land Corp (TPL) 0.1 $5.5M 3.5k 1572.45
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Paypal Holdings (PYPL) 0.1 $4.8M 78k 61.41
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SSgA Funds Management Tr Unit (SPY) 0.1 $4.6M 9.7k 475.31
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Kimbell Royalty Partners Unit (KRP) 0.1 $4.2M 279k 15.05
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BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $4.1M 15k 262.26
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Vanguard Etf/usa Inter Term Treas (VGIT) 0.1 $3.3M 55k 59.32
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Booking Holdings (BKNG) 0.1 $3.0M 853.00 3547.22
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Berkshire Hathaway Cl B New (BRK.B) 0.1 $3.0M 8.3k 356.66
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Adobe Systems Incorporated (ADBE) 0.1 $2.7M 4.6k 596.60
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Bloom Energy Corp Com Cl A (BE) 0.1 $2.5M 167k 14.80
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Prosperity Bancshares (PB) 0.1 $2.4M 36k 67.73
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Estee Lauder Cos Cl A (EL) 0.1 $2.3M 16k 146.25
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Generac Holdings (GNRC) 0.1 $2.3M 17k 129.24
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Roper Industries (ROP) 0.1 $2.2M 4.1k 545.17
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Intuitive Surgical Com New (ISRG) 0.1 $2.1M 6.2k 337.36
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Neurocrine Biosciences (NBIX) 0.1 $2.1M 16k 131.76
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Incyte Corporation (INCY) 0.0 $1.9M 31k 62.79
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Equinix (EQIX) 0.0 $1.9M 2.4k 805.39
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 47k 40.21
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MarketAxess Holdings (MKTX) 0.0 $1.8M 6.1k 292.85
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United Therapeutics Corporation (UTHR) 0.0 $1.7M 7.7k 219.89
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Lululemon Athletica (LULU) 0.0 $1.5M 3.0k 511.29
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Ishares Core Msci Eafe (IEFA) 0.0 $1.5M 22k 70.35
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Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.3k 584.75
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Visa Com Cl A (V) 0.0 $1.2M 4.7k 260.35
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CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 78.96
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Berkshire Hathaway Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
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Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 7.6k 140.93
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Thermo Fisher Scientific (TMO) 0.0 $909k 1.7k 530.79
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BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $876k 11k 77.73
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Abbvie (ABBV) 0.0 $875k 5.6k 154.97
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Ishares Gold Trust Ishares New (IAU) 0.0 $863k 22k 39.03
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Colgate-Palmolive Company (CL) 0.0 $857k 11k 79.71
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Ssga Funds Management Portfolio Short (SPSB) 0.0 $833k 28k 29.78
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Southern Missouri Ban (SMBC) 0.0 $822k 15k 53.39
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Tesla Motors (TSLA) 0.0 $782k 3.1k 248.48
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Enterprise Products Partners (EPD) 0.0 $723k 27k 26.35
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McKesson Corporation (MCK) 0.0 $718k 1.6k 462.98
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Chart Industries (GTLS) 0.0 $686k 5.0k 136.33
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Republic Services (RSG) 0.0 $683k 4.1k 164.91
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Marathon Petroleum Corp (MPC) 0.0 $654k 4.4k 148.36
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Procter & Gamble Company (PG) 0.0 $647k 4.4k 146.54
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Caterpillar (CAT) 0.0 $619k 2.1k 295.67
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Independence Realty Trust In (IRT) 0.0 $617k 40k 15.30
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Marriott International Cl A (MAR) 0.0 $616k 2.7k 225.51
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BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $611k 12k 50.58
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Verizon Communications (VZ) 0.0 $606k 16k 37.70
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International Business Machines (IBM) 0.0 $587k 3.6k 163.55
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Lennox International (LII) 0.0 $585k 1.3k 447.52
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Ishares/usa National Mun Etf (MUB) 0.0 $582k 5.4k 108.41
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Eli Lilly & Co. (LLY) 0.0 $570k 977.00 582.92
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Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $518k 6.4k 81.28
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Phillips Edison & Co Common Stock (PECO) 0.0 $493k 14k 36.48
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BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $474k 4.5k 105.43
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Trane Technologies SHS (TT) 0.0 $474k 1.9k 243.90
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Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $474k 979.00 484.00
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Extra Space Storage (EXR) 0.0 $474k 3.0k 160.33
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Walt Disney Company (DIS) 0.0 $465k 5.1k 90.29
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Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $464k 6.0k 77.39
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Valero Energy Corporation (VLO) 0.0 $453k 3.5k 130.00
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Costco Wholesale Corporation (COST) 0.0 $452k 685.00 660.08
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First Horizon National Corporation (FHN) 0.0 $433k 31k 14.16
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Vanguard Etf/usa Health Car Etf (VHT) 0.0 $427k 1.7k 250.70
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Texas Instruments Incorporated (TXN) 0.0 $425k 2.5k 170.46
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Heartland Financial USA (HTLF) 0.0 $402k 11k 37.61
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Ferguson SHS (FERG) 0.0 $397k 2.1k 193.07
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Tri-Continental Corporation (TY) 0.0 $396k 14k 28.83
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Veeva Systems Cl A Com (VEEV) 0.0 $391k 2.0k 192.52
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Phillips 66 (PSX) 0.0 $380k 2.9k 133.14
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Qualcomm (QCOM) 0.0 $378k 2.6k 144.63
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Raytheon Technologies Corp (RTX) 0.0 $354k 4.2k 84.14
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Waste Management (WM) 0.0 $353k 2.0k 179.10
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Oracle Corporation (ORCL) 0.0 $337k 3.2k 105.43
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Cooper Cos Inc/The Com New 0.0 $330k 872.00 378.44
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FedEx Corporation (FDX) 0.0 $315k 1.2k 252.97
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At&t (T) 0.0 $304k 18k 16.78
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Quaker Chemical Corporation (KWR) 0.0 $304k 1.4k 213.42
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Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $300k 1.3k 237.22
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Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $296k 722.00 409.52
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Vanguard Etf/usa Value Etf (VTV) 0.0 $291k 1.9k 149.50
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Illinois Tool Works (ITW) 0.0 $288k 1.1k 261.94
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Vanguard Etf/usa Small Cp Etf (VB) 0.0 $285k 1.3k 213.33
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Principal Exchange-Traded Fund Spectrum Pfd (PREF) 0.0 $281k 16k 17.51
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Van Eck Associates Corp High Yld Munietf (HYD) 0.0 $275k 5.3k 51.63
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Duke Energy Corp Com New (DUK) 0.0 $271k 2.8k 97.04
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BP Sponsored Adr (BP) 0.0 $262k 7.4k 35.40
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Intel Corporation (INTC) 0.0 $260k 5.2k 50.25
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Cullen/Frost Bankers (CFR) 0.0 $250k 2.3k 108.49
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Diamondback Energy None (VNOM) 0.0 $247k 7.9k 31.38
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Diamondback Energy (FANG) 0.0 $245k 1.6k 155.08
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Vanguard Etf/usa Mega Grwth Ind (MGK) 0.0 $235k 905.00 259.51
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Accenture Shs Class A (ACN) 0.0 $232k 662.00 350.91
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Charles Schwab Corporation (SCHW) 0.0 $232k 3.4k 68.80
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Target Corporation (TGT) 0.0 $232k 1.6k 142.42
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Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $230k 3.7k 62.66
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Southern Company (SO) 0.0 $225k 3.2k 70.12
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Deere & Company (DE) 0.0 $222k 556.00 399.87
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Oneok (OKE) 0.0 $217k 3.1k 70.22
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Sunoco Com Ut Rep Lp (SUN) 0.0 $216k 3.6k 59.93
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Automatic Data Processing (ADP) 0.0 $215k 923.00 232.97
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Ishares U.s. Tech Etf (IYW) 0.0 $211k 1.7k 122.75
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Philip Morris International (PM) 0.0 $207k 2.2k 94.08
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $204k 15k 13.80
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L3harris Technologies (LHX) 0.0 $204k 970.00 210.62
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Ishares Russell 2000 Etf (IWM) 0.0 $203k 1.0k 200.71
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Carrier Global Corporation (CARR) 0.0 $200k 3.5k 57.45
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Nike CL B (NKE) 0.0 $200k 1.8k 108.57
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San Juan Basin Royalty Trust Unit Ben Int (SJT) 0.0 $127k 25k 5.08
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Nuveen Floating Rate Income Fund (JFR) 0.0 $111k 14k 8.22
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Comstock Resources (CRK) 0.0 $107k 12k 8.85
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Lumen Technologies (LUMN) 0.0 $94k 52k 1.83
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Past Filings by First Financial Bankshares

SEC 13F filings are viewable for First Financial Bankshares going back to 2023