First Financial Bankshares

First Financial Bankshares as of March 31, 2024

Portfolio Holdings for First Financial Bankshares

First Financial Bankshares holds 193 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Bankshares (FFIN) 13.6 $602M 18M 32.81
Microsoft Corporation (MSFT) 5.0 $220M 523k 420.72
JPMorgan Chase & Co. (JPM) 3.7 $165M 823k 200.30
Vanguard Etf/usa Total Bnd Mrkt (BND) 3.6 $162M 2.2M 72.63
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 3.6 $158M 2.6M 60.74
Apple (AAPL) 3.2 $142M 826k 171.48
Merck & Co (MRK) 2.5 $111M 843k 131.95
Broadcom (AVGO) 2.5 $110M 83k 1325.41
Blackstone Group Inc Com Cl A (BX) 2.4 $105M 802k 131.37
Vanguard Etf/usa Van Ftse Dev Mkt (VEA) 2.3 $104M 2.1M 50.17
Chevron Corporation (CVX) 2.3 $101M 637k 157.74
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 1.9 $85M 1.1M 77.31
Mondelez International Cl A (MDLZ) 1.8 $81M 1.2M 70.00
Johnson & Johnson (JNJ) 1.8 $79M 501k 158.19
Eaton Corp SHS (ETN) 1.8 $79M 251k 312.68
ConocoPhillips (COP) 1.7 $76M 594k 127.28
Alphabet Cap Stk Cl A (GOOGL) 1.6 $71M 472k 150.93
Honeywell International (HON) 1.6 $71M 346k 205.25
Pepsi (PEP) 1.5 $69M 391k 175.01
Amazon (AMZN) 1.5 $66M 368k 180.38
Amgen (AMGN) 1.5 $65M 227k 284.32
Williams Companies (WMB) 1.4 $63M 1.6M 38.97
Vanguard Group Inc/the Short Term Treas (VGSH) 1.4 $61M 1.1M 58.07
Medtronic SHS (MDT) 1.3 $58M 662k 87.15
BlackRock (BLK) 1.2 $53M 64k 833.70
Coca-Cola Company (KO) 1.2 $53M 870k 61.18
American Electric Power Company (AEP) 1.2 $52M 607k 86.10
Lockheed Martin Corporation (LMT) 1.2 $52M 114k 454.87
McDonald's Corporation (MCD) 1.1 $51M 181k 281.95
Invitation Homes (INVH) 1.1 $48M 1.3M 35.61
Meta Platforms Cl A (META) 1.1 $48M 98k 485.58
Cisco Systems (CSCO) 1.1 $48M 951k 49.91
Home Depot (HD) 1.1 $47M 123k 383.60
Nextera Energy (NEE) 1.1 $47M 730k 63.91
NVIDIA Corporation (NVDA) 1.0 $46M 51k 903.56
Bank of America Corporation (BAC) 1.0 $45M 1.2M 37.92
Citigroup Com New (C) 1.0 $45M 707k 63.24
Mastercard Cl A (MA) 1.0 $43M 90k 481.57
Select Sector Spdr Sbi Int-utils (XLU) 0.9 $41M 627k 65.65
Vanguard Group Inc/the Real Estate Etf (VNQ) 0.9 $40M 462k 86.48
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.9 $39M 925k 41.77
Comcast Corp Cl A (CMCSA) 0.8 $34M 781k 43.35
Alexandria Real Estate Equities (ARE) 0.7 $33M 252k 128.91
Starbucks Corporation (SBUX) 0.7 $32M 350k 91.39
Wal-Mart Stores (WMT) 0.7 $31M 519k 60.17
Novartis Sponsored Adr (NVS) 0.7 $30M 313k 96.73
Vanguard Etf/usa Mtg-bkd Secs Etf (VMBS) 0.7 $30M 659k 45.61
Lowe's Companies (LOW) 0.7 $29M 113k 254.73
NiSource (NI) 0.6 $28M 1.0M 27.66
American Tower Reit (AMT) 0.6 $28M 143k 197.59
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.6 $26M 239k 110.52
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.5 $24M 220k 110.50
Camden Property Trust Sh Ben Int (CPT) 0.5 $23M 237k 98.40
Union Pacific Corporation (UNP) 0.5 $21M 85k 245.93
UnitedHealth (UNH) 0.5 $20M 41k 494.70
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $20M 394k 50.28
Servicenow (NOW) 0.4 $17M 22k 762.40
salesforce (CRM) 0.4 $17M 55k 301.18
Vanguard Etf/usa Long Term Treas (VGLT) 0.4 $16M 271k 59.24
Advanced Micro Devices (AMD) 0.4 $16M 89k 180.49
Lam Research Corporation (LRCX) 0.3 $14M 15k 971.57
Abbott Laboratories (ABT) 0.3 $13M 112k 113.66
S&p Global (SPGI) 0.3 $13M 30k 425.45
Cipher Mining (CIFR) 0.3 $12M 2.4M 5.15
Pfizer (PFE) 0.3 $11M 406k 27.75
Danaher Corporation (DHR) 0.2 $11M 43k 249.72
Exxon Mobil Corporation (XOM) 0.2 $10M 89k 116.24
BlackRock Fund Advisors Us Trsprtion (IYT) 0.2 $9.1M 130k 70.40
Workday Cl A (WDAY) 0.2 $9.0M 33k 272.75
State Street Etf/usa Bloomberg 1-3 Mo (BIL) 0.2 $8.8M 96k 91.80
ProFrac Holding Corp Class A Com (ACDC) 0.2 $8.5M 1.0M 8.36
Vanguard S&p 500 Etf Shs (VOO) 0.2 $7.4M 15k 480.70
Main Street Capital Corporation (MAIN) 0.2 $6.7M 142k 47.31
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.1 $6.4M 81k 79.86
Stanley Black & Decker (SWK) 0.1 $6.2M 64k 97.93
Texas Pacific Land Corp (TPL) 0.1 $6.1M 11k 578.51
Palo Alto Networks (PANW) 0.1 $5.4M 19k 284.13
SSgA Funds Management Tr Unit (SPY) 0.1 $5.1M 9.7k 523.07
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.1 $4.4M 15k 288.03
Kimbell Royalty Partners Unit (KRP) 0.1 $4.4M 280k 15.52
Berkshire Hathaway Cl B New (BRK.B) 0.1 $3.9M 9.3k 420.52
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 7.2k 504.60
Ishares Core S&p500 Etf (IVV) 0.1 $3.4M 6.5k 525.73
AES Corporation (AES) 0.1 $3.2M 178k 17.93
United Therapeutics Corporation (UTHR) 0.1 $3.1M 14k 229.72
Booking Holdings (BKNG) 0.1 $3.0M 818.00 3627.88
Estee Lauder Cos Cl A (EL) 0.1 $2.8M 18k 154.15
Chart Industries (GTLS) 0.1 $2.7M 16k 164.72
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 6.1k 399.09
Prosperity Bancshares (PB) 0.1 $2.4M 36k 65.78
Neurocrine Biosciences (NBIX) 0.1 $2.2M 16k 137.92
Roper Industries (ROP) 0.0 $2.2M 3.9k 560.84
Generac Holdings (GNRC) 0.0 $2.2M 17k 126.14
KLA Corp Com New (KLAC) 0.0 $2.1M 3.1k 698.57
Incyte Corporation (INCY) 0.0 $2.1M 37k 56.97
Equinix (EQIX) 0.0 $1.9M 2.3k 825.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 44k 41.08
Chemed Corp Com Stk (CHE) 0.0 $1.5M 2.3k 641.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 9.5k 152.26
Visa Com Cl A (V) 0.0 $1.4M 5.1k 279.08
Berkshire Hathaway Cl A (BRK.A) 0.0 $1.3M 2.00 634440.00
Caterpillar (CAT) 0.0 $1.2M 3.4k 366.43
Lululemon Athletica (LULU) 0.0 $1.1M 2.9k 390.65
CVS Caremark Corporation (CVS) 0.0 $1.0M 13k 79.76
Thermo Fisher Scientific (TMO) 0.0 $1.0M 1.7k 581.21
Abbvie (ABBV) 0.0 $1.0M 5.5k 182.10
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.0 $948k 11k 84.09
Colgate-Palmolive Company (CL) 0.0 $935k 10k 90.05
Ishares Core Msci Eafe (IEFA) 0.0 $841k 11k 74.22
McKesson Corporation (MCK) 0.0 $832k 1.6k 536.85
Republic Services (RSG) 0.0 $792k 4.1k 191.44
Enterprise Products Partners (EPD) 0.0 $760k 26k 29.18
Eli Lilly & Co. (LLY) 0.0 $743k 955.00 777.96
International Business Machines (IBM) 0.0 $699k 3.7k 190.96
Southern Missouri Ban (SMBC) 0.0 $673k 15k 43.71
Marriott International Cl A (MAR) 0.0 $667k 2.6k 252.31
Tesla Motors (TSLA) 0.0 $644k 3.7k 175.79
Procter & Gamble Company (PG) 0.0 $625k 3.8k 162.25
Verizon Communications (VZ) 0.0 $618k 15k 41.96
Vanguard Etf/usa Inter Term Treas (VGIT) 0.0 $618k 11k 58.55
Walt Disney Company (DIS) 0.0 $593k 4.8k 122.36
Phillips 66 (PSX) 0.0 $586k 3.6k 163.34
Trane Technologies SHS (TT) 0.0 $583k 1.9k 300.20
Raytheon Technologies Corp (RTX) 0.0 $579k 5.9k 97.53
Lennox International (LII) 0.0 $578k 1.2k 488.76
Valero Energy Corporation (VLO) 0.0 $561k 3.3k 170.69
Independence Realty Trust In (IRT) 0.0 $535k 33k 16.13
Costco Wholesale Corporation (COST) 0.0 $528k 721.00 732.63
Paypal Holdings (PYPL) 0.0 $522k 7.8k 66.99
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $513k 978.00 524.34
D.R. Horton (DHI) 0.0 $500k 3.0k 164.55
Vanguard Etf/usa Total Stk Mkt (VTI) 0.0 $482k 1.9k 259.90
Veeva Systems Cl A Com (VEEV) 0.0 $471k 2.0k 231.69
First Horizon National Corporation (FHN) 0.0 $468k 30k 15.40
Ishares Gold Trust Ishares New (IAU) 0.0 $464k 11k 42.01
Vanguard Etf/usa Health Car Etf (VHT) 0.0 $461k 1.7k 270.52
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $460k 5.7k 80.51
Ferguson SHS 0.0 $451k 2.1k 218.43
Qualcomm (QCOM) 0.0 $447k 2.6k 169.30
Deere & Company (DE) 0.0 $441k 1.1k 410.74
Texas Instruments Incorporated (TXN) 0.0 $434k 2.5k 174.21
Extra Space Storage (EXR) 0.0 $434k 3.0k 147.00
Phillips Edison & Co Common Stock (PECO) 0.0 $413k 12k 35.87
Oracle Corporation (ORCL) 0.0 $393k 3.1k 125.61
Tri-Continental Corporation (TY) 0.0 $392k 13k 30.80
Target Corporation (TGT) 0.0 $387k 2.2k 177.21
Heartland Financial USA (HTLF) 0.0 $376k 11k 35.15
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $364k 654.00 556.40
Nucor Corporation (NUE) 0.0 $359k 1.8k 197.90
Cooper Cos Inc/The None (COO) 0.0 $354k 3.5k 101.46
General Dynamics Corporation (GD) 0.0 $335k 1.2k 282.49
Cummins (CMI) 0.0 $332k 1.1k 294.65
FedEx Corporation (FDX) 0.0 $331k 1.1k 289.74
General Electric Com New (GE) 0.0 $327k 1.9k 175.53
Northrop Grumman Corporation (NOC) 0.0 $305k 638.00 478.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $304k 19k 15.73
Southern Company (SO) 0.0 $304k 4.2k 71.74
Diamondback Energy Cl A (VNOM) 0.0 $302k 7.9k 38.46
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $300k 675.00 444.01
Ssga Funds Management Portfolio Short (SPSB) 0.0 $297k 10k 29.77
Illinois Tool Works (ITW) 0.0 $295k 1.1k 268.33
Vanguard Etf/usa Small Cp Etf (VB) 0.0 $294k 1.3k 228.59
Quaker Chemical Corporation (KWR) 0.0 $292k 1.4k 205.25
AFLAC Incorporated (AFL) 0.0 $284k 3.3k 85.86
Diamondback Energy (FANG) 0.0 $282k 1.4k 198.17
Vistra Energy (VST) 0.0 $279k 4.0k 69.65
Vanguard Etf/usa Mega Grwth Ind (MGK) 0.0 $259k 905.00 286.61
Intel Corporation (INTC) 0.0 $257k 5.8k 44.17
Norfolk Southern (NSC) 0.0 $255k 1.0k 254.87
BP Sponsored Adr (BP) 0.0 $253k 6.7k 37.68
At&t (T) 0.0 $253k 14k 17.60
Invesco ETFs/USA S&p500 Low Vol (SPLV) 0.0 $242k 3.7k 65.87
Bristol Myers Squibb (BMY) 0.0 $235k 4.3k 54.23
Oneok (OKE) 0.0 $234k 2.9k 80.17
Automatic Data Processing (ADP) 0.0 $234k 937.00 249.74
Ishares U.s. Tech Etf (IYW) 0.0 $232k 1.7k 135.06
Utd Parcel Serv CL B (UPS) 0.0 $230k 1.5k 148.63
TE Connectivity SHS (TEL) 0.0 $227k 1.6k 145.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $218k 927.00 235.03
Ishares Russell 2000 Etf (IWM) 0.0 $213k 1.0k 210.30
BlackRock Fund Advisors Core Div Grwth (DGRO) 0.0 $212k 3.6k 58.06
L3harris Technologies (LHX) 0.0 $211k 990.00 213.10
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.0 $210k 4.1k 51.60
Vanguard Etf/usa Value Etf (VTV) 0.0 $207k 1.3k 162.86
Duke Energy Corp Com New (DUK) 0.0 $207k 2.1k 96.71
Vanguard Etf/usa Growth Etf (VUG) 0.0 $206k 599.00 344.20
Tenable Hldgs (TENB) 0.0 $205k 4.1k 49.43
Gentex Corporation (GNTX) 0.0 $203k 5.6k 36.12
Accenture Shs Class A (ACN) 0.0 $203k 585.00 346.61
Comstock Resources (CRK) 0.0 $150k 16k 9.28
San Juan Basin Royalty Trust Unit Ben Int (SJT) 0.0 $132k 25k 5.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $118k 14k 8.73
Lumen Technologies (LUMN) 0.0 $80k 52k 1.56