First Financial Bankshares as of Sept. 30, 2024
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 | 18M | 37.01 | |
| Microsoft Corporation (MSFT) | 4.6 | $219M | 508k | 430.30 | |
| Vanguard Etf/usa Total Bnd Mrkt (BND) | 3.7 | $176M | 2.3M | 75.11 | |
| Apple (AAPL) | 3.7 | $174M | 745k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $168M | 798k | 210.86 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 3.5 | $166M | 2.7M | 62.32 | |
| Broadcom (AVGO) | 3.0 | $144M | 833k | 172.50 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $113M | 735k | 153.13 | |
| Vanguard Etf/usa Van Ftse Dev Mkt (VEA) | 2.4 | $112M | 2.1M | 52.81 | |
| Johnson & Johnson (JNJ) | 2.1 | $102M | 630k | 162.06 | |
| McDonald's Corporation (MCD) | 2.0 | $96M | 314k | 304.51 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 2.0 | $95M | 1.2M | 79.42 | |
| Merck & Co (MRK) | 2.0 | $95M | 832k | 113.56 | |
| Chevron Corporation (CVX) | 1.9 | $91M | 619k | 147.27 | |
| Mondelez International Cl A (MDLZ) | 1.9 | $88M | 1.2M | 73.67 | |
| Pepsi (PEP) | 1.6 | $75M | 439k | 170.05 | |
| Amgen (AMGN) | 1.5 | $72M | 225k | 322.21 | |
| Williams Companies (WMB) | 1.5 | $72M | 1.6M | 45.65 | |
| Honeywell International (HON) | 1.5 | $72M | 348k | 206.71 | |
| Eaton Corp SHS (ETN) | 1.5 | $70M | 211k | 331.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $68M | 409k | 165.85 | |
| Vanguard Group Inc/the Short Term Treas (VGSH) | 1.4 | $66M | 1.1M | 59.02 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $65M | 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 | 311k | 186.33 | |
| ConocoPhillips (COP) | 1.2 | $58M | 550k | 105.28 | |
| Cisco Systems (CSCO) | 1.1 | $53M | 987k | 53.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $52M | 426k | 121.44 | |
| Home Depot (HD) | 1.1 | $50M | 124k | 405.20 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 1.0 | $50M | 613k | 80.78 | |
| Bank of America Corporation (BAC) | 1.0 | $48M | 1.2M | 39.68 | |
| Meta Platforms Cl A (META) | 1.0 | $48M | 83k | 572.44 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.0 | $46M | 959k | 47.85 | |
| Vanguard Etf/usa Real Estate Etf (VNQ) | 1.0 | $46M | 469k | 97.42 | |
| Citigroup Com New (C) | 0.9 | $43M | 679k | 62.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $41M | 509k | 80.75 | |
| Vanguard Etf/usa Mtg-bkd Secs Etf (VMBS) | 0.9 | $41M | 863k | 47.21 | |
| Invitation Homes (INVH) | 0.8 | $37M | 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 | 820k | 41.77 | |
| Mastercard Cl A (MA) | 0.7 | $34M | 69k | 493.80 | |
| American Tower Reit (AMT) | 0.7 | $33M | 143k | 232.56 | |
| Lowe's Companies (LOW) | 0.7 | $31M | 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 | 211k | 115.02 | |
| Estee Lauder Cos Cl A (EL) | 0.5 | $24M | 236k | 99.69 | |
| UnitedHealth (UNH) | 0.5 | $22M | 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 | 22k | 894.39 | |
| iShares ETFs/USA Us Trsprtion (IYT) | 0.4 | $18M | 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 | 86k | 164.08 | |
| Abbott Laboratories (ABT) | 0.3 | $13M | 112k | 114.01 | |
| Realty Income (O) | 0.3 | $12M | 189k | 63.42 | |
| Pfizer (PFE) | 0.3 | $12M | 412k | 28.94 | |
| Danaher Corporation (DHR) | 0.3 | $12M | 43k | 278.02 | |
| Vanguard Etf/usa Long Term Treas (VGLT) | 0.2 | $11M | 173k | 61.54 | |
| Hershey Company (HSY) | 0.2 | $11M | 56k | 191.78 | |
| SSgA Funds Management Bloomberg 1-3 Mo (BIL) | 0.2 | $9.5M | 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 | 61k | 117.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.0M | 64k | 110.13 | |
| Palo Alto Networks (PANW) | 0.1 | $6.8M | 20k | 341.80 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.1 | $6.7M | 13k | 527.67 | |
| Lamb Weston Hldgs (LW) | 0.1 | $6.5M | 101k | 64.74 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $6.4M | 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 | 7.7k | 517.78 | |
| AES Corporation (AES) | 0.1 | $3.7M | 184k | 20.06 | |
| Booking Holdings (BKNG) | 0.1 | $3.5M | 831.00 | 4212.12 | |
| Ishares Core S&p500 Etf (IVV) | 0.1 | $3.5M | 6.0k | 576.82 | |
| State Street Etf/usa Tr Unit (SPY) | 0.1 | $3.3M | 5.7k | 573.76 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.1M | 6.2k | 491.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.9M | 3.5k | 816.08 | |
| Generac Holdings (GNRC) | 0.1 | $2.8M | 18k | 158.88 | |
| Incyte Corporation (INCY) | 0.1 | $2.6M | 40k | 66.10 | |
| Roper Industries (ROP) | 0.0 | $2.3M | 4.1k | 556.44 | |
| Chart Industries (GTLS) | 0.0 | $2.2M | 18k | 124.14 | |
| Equinix (EQIX) | 0.0 | $2.2M | 2.5k | 887.63 | |
| Tesla Motors (TSLA) | 0.0 | $2.2M | 8.3k | 261.63 | |
| KLA Corp Com New (KLAC) | 0.0 | $2.1M | 2.7k | 774.41 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.0M | 18k | 115.22 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0M | 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 | 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 | 6.9k | 197.48 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $1.2M | 2.6k | 460.26 | |
| Prosperity Bancshares (PB) | 0.0 | $1.0M | 15k | 72.07 | |
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.0 | $974k | 11k | 88.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $962k | 9.3k | 103.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $959k | 1.6k | 618.57 | |
| Visa Com Cl A (V) | 0.0 | $948k | 3.4k | 274.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $909k | 6.7k | 135.03 | |
| Lululemon Athletica (LULU) | 0.0 | $883k | 3.3k | 271.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $878k | 991.00 | 885.94 | |
| Southern Missouri Ban (SMBC) | 0.0 | $869k | 15k | 56.49 | |
| Republic Services (RSG) | 0.0 | $831k | 4.1k | 200.84 | |
| Ishares Core Msci Eafe (IEFA) | 0.0 | $783k | 10k | 78.05 | |
| Caterpillar (CAT) | 0.0 | $782k | 2.0k | 391.12 | |
| McKesson Corporation (MCK) | 0.0 | $742k | 1.5k | 494.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $669k | 5.5k | 121.16 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $667k | 754.00 | 884.74 | |
| Procter & Gamble Company (PG) | 0.0 | $664k | 3.8k | 173.18 | |
| Marriott International Cl A (MAR) | 0.0 | $657k | 2.6k | 248.60 | |
| Trane Technologies SHS (TT) | 0.0 | $639k | 1.6k | 388.73 | |
| Core Scientific (CORZ) | 0.0 | $636k | 54k | 11.86 | |
| Paypal Holdings (PYPL) | 0.0 | $605k | 7.8k | 78.03 | |
| D.R. Horton (DHI) | 0.0 | $580k | 3.0k | 190.77 | |
| Vanguard Etf/usa Inter Term Treas (VGIT) | 0.0 | $528k | 8.7k | 60.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $521k | 8.3k | 62.88 | |
| Qualcomm (QCOM) | 0.0 | $502k | 2.9k | 170.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $495k | 558.00 | 886.52 | |
| Intel Corporation (INTC) | 0.0 | $490k | 21k | 23.46 | |
| Ishares Gold Trust Ishares New (IAU) | 0.0 | $422k | 8.5k | 49.70 | |
| Tri-Continental Corporation (TY) | 0.0 | $420k | 13k | 33.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $414k | 2.0k | 206.57 | |
| Verizon Communications (VZ) | 0.0 | $394k | 8.8k | 44.91 | |
| Cbiz (CBZ) | 0.0 | $393k | 5.8k | 67.29 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $390k | 1.9k | 209.87 | |
| Netflix (NFLX) | 0.0 | $380k | 536.00 | 709.27 | |
| Cooper Cos (COO) | 0.0 | $377k | 3.4k | 110.34 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $373k | 654.00 | 569.66 | |
| Lumen Technologies (LUMN) | 0.0 | $366k | 52k | 7.10 | |
| General Dynamics Corporation (GD) | 0.0 | $355k | 1.2k | 302.20 | |
| Deere & Company (DE) | 0.0 | $345k | 827.00 | 417.33 | |
| Cummins (CMI) | 0.0 | $342k | 1.1k | 323.79 | |
| Illinois Tool Works (ITW) | 0.0 | $339k | 1.3k | 262.07 | |
| Target Corporation (TGT) | 0.0 | $331k | 2.1k | 155.86 | |
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $319k | 544.00 | 586.52 | |
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.0 | $306k | 1.7k | 179.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $299k | 2.7k | 111.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $298k | 565.00 | 528.07 | |
| Automatic Data Processing (ADP) | 0.0 | $292k | 1.1k | 276.73 | |
| Southern Company (SO) | 0.0 | $284k | 3.1k | 90.18 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $281k | 576.00 | 488.07 | |
| Phillips 66 (PSX) | 0.0 | $275k | 2.1k | 131.45 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $275k | 1.6k | 168.60 | |
| Kinder Morgan (KMI) | 0.0 | $268k | 12k | 22.09 | |
| Walt Disney Company (DIS) | 0.0 | $267k | 2.8k | 96.19 | |
| Oracle Corporation (ORCL) | 0.0 | $267k | 1.6k | 170.40 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $266k | 3.2k | 83.75 | |
| Ishares U.s. Tech Etf (IYW) | 0.0 | $261k | 1.7k | 151.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $258k | 3.2k | 80.49 | |
| Ssga Funds Management Portfolio Short (SPSB) | 0.0 | $255k | 8.4k | 30.28 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.0 | $254k | 1.3k | 198.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $251k | 922.00 | 272.40 | |
| Vanguard Etf/usa Mega Grwth Ind (MGK) | 0.0 | $251k | 778.00 | 321.95 | |
| Norfolk Southern (NSC) | 0.0 | $249k | 1.0k | 248.50 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $240k | 1.4k | 168.49 | |
| BlackRock Fund Advisors Core Div Grwth (DGRO) | 0.0 | $235k | 3.7k | 62.69 | |
| Scotts Miracle-gro Co/the Cl A (SMG) | 0.0 | $232k | 2.7k | 86.70 | |
| L3harris Technologies (LHX) | 0.0 | $230k | 968.00 | 237.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $230k | 2.0k | 115.30 | |
| First Trust Advisors Risng Divd Achiv (RDVY) | 0.0 | $229k | 3.9k | 59.21 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $216k | 763.00 | 283.16 | |
| Utd Parcel Serv CL B (UPS) | 0.0 | $215k | 1.6k | 136.34 | |
| Invesco ETFs/USA S&p500 Low Vol (SPLV) | 0.0 | $214k | 3.0k | 71.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $213k | 10k | 20.46 | |
| General Electric Com New (GE) | 0.0 | $209k | 1.1k | 188.58 | |
| Waste Management (WM) | 0.0 | $205k | 985.00 | 207.60 | |
| MetLife (MET) | 0.0 | $203k | 2.5k | 82.48 | |
| Oneok (OKE) | 0.0 | $200k | 2.2k | 91.13 | |
| Entergy Corporation (ETR) | 0.0 | $200k | 1.5k | 131.61 | |
| Kimbell Royalty Partners Unit (KRP) | 0.0 | $168k | 10k | 16.09 | |
| Permian Basin Royalty Trust Unit Ben Int (PBT) | 0.0 | $143k | 12k | 11.89 | |
| San Juan Basin Royalty Trust Unit Ben Int (SJT) | 0.0 | $139k | 38k | 3.70 | |
| ProFrac Holding Corp Class A Com (ACDC) | 0.0 | $82k | 12k | 6.79 | |
| Dragonfly Energy Holdings (DFLI) | 0.0 | $22k | 41k | 0.53 |
