First Financial Bankshares as of March 31, 2025
Portfolio Holdings for First Financial Bankshares
First Financial Bankshares holds 172 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Bankshares (FFIN) | 13.4 | $622M | 17M | 35.92 | |
| Microsoft Corporation (MSFT) | 5.1 | $235M | 627k | 375.39 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $193M | 787k | 245.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.9 | $181M | 2.5M | 73.45 | |
| Apple (AAPL) | 3.7 | $171M | 769k | 222.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.4 | $156M | 2.7M | 58.35 | |
| Broadcom (AVGO) | 2.9 | $134M | 801k | 167.43 | |
| Johnson & Johnson (JNJ) | 2.4 | $112M | 673k | 165.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $110M | 2.2M | 50.83 | |
| Chevron Corporation (CVX) | 2.3 | $105M | 625k | 167.29 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $102M | 728k | 139.78 | |
| McDonald's Corporation (MCD) | 2.1 | $98M | 313k | 312.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $93M | 601k | 154.64 | |
| Williams Companies (WMB) | 1.9 | $89M | 1.5M | 59.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $80M | 1.0M | 78.94 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $77M | 1.1M | 67.85 | |
| Honeywell International (HON) | 1.6 | $75M | 353k | 211.75 | |
| Bank of America Corporation (BAC) | 1.5 | $69M | 1.7M | 41.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.5 | $69M | 1.2M | 58.69 | |
| Pepsi (PEP) | 1.5 | $69M | 461k | 149.94 | |
| Amgen (AMGN) | 1.5 | $68M | 220k | 311.55 | |
| American Electric Power Company (AEP) | 1.5 | $68M | 621k | 109.27 | |
| Blackrock (blank) (BLK) | 1.4 | $66M | 69k | 946.48 | |
| Coca-Cola Company (KO) | 1.4 | $65M | 911k | 71.62 | |
| Merck & Co (MRK) | 1.3 | $62M | 694k | 89.76 | |
| Cisco Systems (CSCO) | 1.3 | $62M | 1.0M | 61.71 | |
| ConocoPhillips (COP) | 1.3 | $61M | 576k | 105.02 | |
| Amazon (AMZN) | 1.3 | $60M | 315k | 190.26 | |
| Medtronic SHS (MDT) | 1.3 | $60M | 666k | 89.86 | |
| Eaton Corp SHS (ETN) | 1.3 | $59M | 215k | 271.83 | |
| Nextera Energy (NEE) | 1.2 | $56M | 787k | 70.89 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $50M | 112k | 446.71 | |
| Citigroup Com New (C) | 1.0 | $47M | 668k | 70.99 | |
| Home Depot (HD) | 1.0 | $46M | 126k | 366.49 | |
| NVIDIA Corporation (NVDA) | 1.0 | $45M | 418k | 108.38 | |
| Meta Platforms Cl A (META) | 1.0 | $45M | 78k | 576.36 | |
| Wal-Mart Stores (WMT) | 0.9 | $44M | 496k | 87.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $43M | 954k | 45.26 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $41M | 891k | 46.31 | |
| NiSource (NI) | 0.9 | $40M | 999k | 40.09 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $36M | 66k | 548.12 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $35M | 442k | 78.85 | |
| L3harris Technologies (LHX) | 0.7 | $34M | 162k | 209.31 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $31M | 337k | 92.51 | |
| American Tower Reit (AMT) | 0.6 | $29M | 132k | 217.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $28M | 308k | 90.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $25M | 242k | 104.57 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $24M | 217k | 111.48 | |
| Schlumberger Com Stk (SLB) | 0.5 | $23M | 553k | 41.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $23M | 235k | 98.09 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $22M | 389k | 56.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $21M | 259k | 81.76 | |
| salesforce (CRM) | 0.4 | $21M | 77k | 268.36 | |
| Union Pacific Corporation (UNP) | 0.4 | $21M | 88k | 236.24 | |
| Servicenow (NOW) | 0.4 | $21M | 26k | 796.14 | |
| UnitedHealth (UNH) | 0.4 | $21M | 39k | 523.75 | |
| Invitation Homes (INVH) | 0.4 | $18M | 527k | 34.85 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $18M | 46k | 383.53 | |
| Ishares Tr Us Trsprtion (IYT) | 0.4 | $17M | 272k | 64.03 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $17M | 454k | 36.90 | |
| S&p Global (SPGI) | 0.3 | $15M | 30k | 508.10 | |
| Abbott Laboratories (ABT) | 0.3 | $15M | 111k | 132.65 | |
| Oracle Corporation (ORCL) | 0.3 | $14M | 102k | 139.81 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $14M | 241k | 57.61 | |
| Realty Income (O) | 0.2 | $11M | 190k | 58.01 | |
| Pfizer (PFE) | 0.2 | $11M | 416k | 25.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $10M | 85k | 122.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $9.4M | 18k | 513.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $9.1M | 88k | 102.74 | |
| AES Corporation (AES) | 0.2 | $7.7M | 617k | 12.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.8M | 58k | 118.93 | |
| Palo Alto Networks (PANW) | 0.1 | $6.2M | 36k | 170.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $6.1M | 75k | 81.73 | |
| Uber Technologies (UBER) | 0.1 | $5.7M | 78k | 72.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.7M | 15k | 306.74 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.2M | 14k | 308.27 | |
| Booking Holdings (BKNG) | 0.1 | $4.0M | 868.00 | 4606.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.6M | 6.5k | 561.90 | |
| Incyte Corporation (INCY) | 0.1 | $3.5M | 58k | 60.55 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.3M | 6.6k | 495.27 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $3.1M | 28k | 110.60 | |
| Chart Industries (GTLS) | 0.1 | $2.7M | 19k | 144.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.6M | 4.7k | 559.39 | |
| Lam Research Corp (blank) (LRCX) | 0.1 | $2.6M | 36k | 72.70 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.3M | 40k | 56.56 | |
| Tesla Motors (TSLA) | 0.0 | $2.2M | 8.4k | 259.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.9M | 44k | 43.70 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.7M | 2.5k | 679.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.6M | 11k | 156.23 | |
| Stifel Financial (SF) | 0.0 | $1.6M | 17k | 94.26 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.4M | 2.3k | 615.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.3M | 13k | 98.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 2.3k | 532.58 | |
| Prosperity Bancshares (PB) | 0.0 | $1.1M | 16k | 71.37 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $1.1M | 19k | 59.40 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 3.1k | 350.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.1M | 39k | 27.96 | |
| McKesson Corporation (MCK) | 0.0 | $976k | 1.5k | 672.99 | |
| Republic Services (RSG) | 0.0 | $968k | 4.0k | 242.16 | |
| Abbvie (ABBV) | 0.0 | $937k | 4.5k | 209.52 | |
| Colgate-Palmolive Company (CL) | 0.0 | $838k | 8.9k | 93.70 | |
| Southern Missouri Ban (SMBC) | 0.0 | $800k | 15k | 52.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | 1.00 | 798442.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $728k | 881.00 | 825.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $722k | 8.5k | 85.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $681k | 5.1k | 132.46 | |
| Caterpillar (CAT) | 0.0 | $645k | 2.0k | 329.80 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $643k | 12k | 51.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $630k | 2.6k | 238.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $626k | 6.7k | 93.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $619k | 8.2k | 75.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $583k | 1.2k | 497.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $565k | 597.00 | 945.78 | |
| Procter & Gamble Company (PG) | 0.0 | $538k | 3.2k | 170.42 | |
| Trane Technologies SHS (TT) | 0.0 | $537k | 1.6k | 336.92 | |
| Netflix (NFLX) | 0.0 | $504k | 540.00 | 932.53 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $482k | 5.3k | 91.73 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $470k | 1.6k | 288.27 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $469k | 5.1k | 92.79 | |
| Lowe's Companies (LOW) | 0.0 | $445k | 1.9k | 233.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $438k | 935.00 | 468.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $430k | 1.9k | 231.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $409k | 6.0k | 67.75 | |
| Tri-Continental Corporation (TY) | 0.0 | $390k | 13k | 30.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $389k | 2.9k | 132.07 | |
| Deere & Company (DE) | 0.0 | $388k | 827.00 | 469.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $387k | 1.7k | 221.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $364k | 2.0k | 179.70 | |
| Verizon Communications (VZ) | 0.0 | $350k | 7.7k | 45.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $349k | 654.00 | 533.48 | |
| Paypal Holdings (PYPL) | 0.0 | $342k | 5.2k | 65.25 | |
| Cummins (CMI) | 0.0 | $331k | 1.1k | 313.44 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $329k | 2.1k | 160.23 | |
| Illinois Tool Works (ITW) | 0.0 | $322k | 1.3k | 248.01 | |
| Automatic Data Processing (ADP) | 0.0 | $319k | 1.0k | 305.53 | |
| General Dynamics Corporation (GD) | 0.0 | $318k | 1.2k | 272.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $305k | 865.00 | 352.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $295k | 544.00 | 542.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $295k | 2.7k | 111.19 | |
| Ge Aerospace Com New (GE) | 0.0 | $292k | 1.5k | 200.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $289k | 565.00 | 512.01 | |
| International Business Machines (IBM) | 0.0 | $285k | 1.1k | 248.66 | |
| Rumbleon Com Cl B (RDNW) | 0.0 | $283k | 100k | 2.82 | |
| Cooper Cos (COO) | 0.0 | $282k | 3.3k | 84.35 | |
| Southern Company (SO) | 0.0 | $275k | 3.0k | 91.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $266k | 737.00 | 361.09 | |
| Entergy Corporation (ETR) | 0.0 | $257k | 3.0k | 85.49 | |
| Phillips 66 (PSX) | 0.0 | $254k | 2.1k | 123.48 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $251k | 18k | 14.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $250k | 2.1k | 121.97 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $243k | 1.3k | 193.99 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $242k | 3.9k | 61.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $242k | 4.1k | 58.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $242k | 1.7k | 140.44 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $240k | 778.00 | 308.88 | |
| Norfolk Southern (NSC) | 0.0 | $237k | 1.0k | 236.85 | |
| Equinix (EQIX) | 0.0 | $234k | 287.00 | 815.35 | |
| Danaher Corporation (DHR) | 0.0 | $231k | 1.1k | 205.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $226k | 941.00 | 240.00 | |
| Hershey Company (HSY) | 0.0 | $225k | 1.3k | 171.03 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $223k | 3.0k | 74.72 | |
| Cbiz (CBZ) | 0.0 | $222k | 2.9k | 75.86 | |
| Target Corporation (TGT) | 0.0 | $218k | 2.1k | 104.36 | |
| Philip Morris International (PM) | 0.0 | $213k | 1.3k | 158.73 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $207k | 38k | 5.53 | |
| Qualcomm (QCOM) | 0.0 | $207k | 1.4k | 153.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 2.6k | 78.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $203k | 3.2k | 63.40 | |
| Lumen Technologies (LUMN) | 0.0 | $202k | 52k | 3.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $161k | 10k | 15.43 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $119k | 12k | 9.91 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $91k | 12k | 7.59 |