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