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| Name: |
First Financial Bankshares Inc |
| City: |
Abilene |
| State: |
TX |
| Zip: |
79601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FFIN |
First Financial Bankshares Inc |
1 |
- |
$30.29 |
$601,463,000 |
18,331,690 |
13.55% |
47,886,000 |
61,824 |
12.9 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$219,805,000 |
522,450 |
4.95% |
8,676,000 |
-39,003 |
0.007 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.31 |
$164,905,000 |
823,290 |
3.72% |
22,898,000 |
-11,553 |
0.027 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.80 |
$161,762,000 |
2,227,205 |
3.64% |
5,099,000 |
97,186 |
0.247 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.77 |
$158,217,000 |
2,604,829 |
3.56% |
13,233,000 |
2,081,704 |
1.12 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$141,659,000 |
826,098 |
3.19% |
-15,758,000 |
8,476 |
0.005 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$111,179,000 |
842,586 |
2.5% |
18,591,000 |
-6,688 |
0.033 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,392.24 |
$110,317,000 |
83,232 |
2.49% |
16,976,000 |
-388 |
0.021 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
9 |
- |
$120.62 |
$105,370,000 |
802,086 |
2.37% |
307,000 |
-408 |
0.112 |
Asset Management |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$103,684,000 |
2,066,658 |
2.34% |
6,550,000 |
38,807 |
0.092 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
11 |
- |
$157.57 |
$100,501,000 |
637,132 |
2.26% |
5,986,000 |
3,486 |
0.033 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$77.05 |
$85,234,000 |
1,102,495 |
1.92% |
5,907,000 |
77,202 |
0.264 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$70.22 |
$81,262,000 |
1,160,883 |
1.83% |
-2,351,000 |
6,491 |
0.081 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$153.50 |
$79,257,000 |
501,021 |
1.79% |
748,000 |
134 |
0.019 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
15 |
- |
$336.18 |
$78,619,000 |
251,437 |
1.77% |
16,612,000 |
-6,046 |
0.063 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
16 |
- |
$118.19 |
$75,630,000 |
594,200 |
1.7% |
6,367,000 |
-2,536 |
0.056 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$71,306,000 |
472,446 |
1.61% |
8,443,000 |
22,425 |
0.008 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$202.80 |
$70,950,000 |
345,676 |
1.6% |
-1,630,000 |
-420 |
0.049 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.09 |
$68,452,000 |
391,131 |
1.54% |
2,441,000 |
2,465 |
0.028 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.13 |
$66,400,000 |
368,110 |
1.5% |
9,933,000 |
-3,532 |
0.004 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$309.41 |
$64,576,000 |
227,123 |
1.45% |
-1,870,000 |
-3,576 |
0.039 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$40.72 |
$62,851,000 |
1,612,809 |
1.42% |
6,628,000 |
-1,417 |
0.133 |
Oil & Gas Pipelines &... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.81 |
$61,153,000 |
1,053,092 |
1.38% |
1,341,000 |
27,684 |
0.117 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
24 |
- |
$85.76 |
$57,732,000 |
662,445 |
1.3% |
8,209,000 |
61,291 |
0.049 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$799.61 |
$53,353,000 |
63,996 |
1.2% |
1,217,000 |
-227 |
0.038 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.00 |
$53,218,000 |
869,865 |
1.2% |
2,404,000 |
7,591 |
0.02 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
27 |
- |
$91.48 |
$52,274,000 |
607,136 |
1.18% |
4,948,000 |
24,449 |
0.122 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$469.71 |
$51,923,000 |
114,148 |
1.17% |
8,060,000 |
17,372 |
0.041 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$265.77 |
$51,039,000 |
181,021 |
1.15% |
-2,979,000 |
-1,158 |
0.024 |
Restaurants |
|
|
INVH |
Invitation Homes Inc. |
30 |
- |
$34.98 |
$47,829,000 |
1,343,120 |
1.08% |
2,725,000 |
20,816 |
0.2 |
N/A |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$467.78 |
$47,497,000 |
97,815 |
1.07% |
11,511,000 |
-3,851 |
0.004 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.43 |
$47,473,000 |
951,179 |
1.07% |
-96,000 |
9,599 |
0.023 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
33 |
- |
$330.59 |
$47,175,000 |
122,979 |
1.06% |
4,358,000 |
-572 |
0.011 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.32 |
$46,657,000 |
730,048 |
1.05% |
18,781,000 |
271,116 |
0.037 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$949.50 |
$46,237,000 |
51,172 |
1.04% |
16,799,000 |
-8,272 |
0.002 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.76 |
$45,336,000 |
1,195,569 |
1.02% |
5,211,000 |
3,870 |
0.014 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
37 |
- |
$63.82 |
$44,717,000 |
707,093 |
1.01% |
9,045,000 |
13,632 |
0.034 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$456.52 |
$43,288,000 |
89,890 |
0.98% |
4,906,000 |
-100 |
0.009 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$72.01 |
$41,152,000 |
626,839 |
0.93% |
16,883,000 |
243,622 |
0.07 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$83.60 |
$39,972,000 |
462,216 |
0.9% |
-388,000 |
5,444 |
0.129 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$44.40 |
$38,649,000 |
925,290 |
0.87% |
2,186,000 |
38,110 |
0.007 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.89 |
$33,875,000 |
781,428 |
0.76% |
489,000 |
20,055 |
0.017 |
CATV Systems |
|
|
ARE |
Alexandria Real Estate Equi... |
43 |
- |
$122.78 |
$32,535,000 |
252,383 |
0.73% |
1,275,000 |
5,797 |
0.146 |
REIT - Office |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$80.72 |
$31,996,000 |
350,107 |
0.72% |
-1,034,000 |
6,083 |
0.03 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$31,212,000 |
518,735 |
0.7% |
3,934,000 |
345,707 |
0.018 |
Discount, Variety Stores |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$101.96 |
$30,292,000 |
313,159 |
0.68% |
-1,711,000 |
-3,797 |
0.013 |
Drug Manufacturers - ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
47 |
- |
$45.10 |
$30,044,000 |
658,708 |
0.68% |
2,328,000 |
60,868 |
0.073 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$221.13 |
$28,893,000 |
113,427 |
0.65% |
3,652,000 |
11 |
0.015 |
Home Improvement Stores |
|
|
NI |
NiSource Inc |
49 |
- |
$28.87 |
$28,255,000 |
1,021,494 |
0.64% |
19,393,000 |
687,722 |
0.249 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
50 |
- |
$191.34 |
$28,172,000 |
142,579 |
0.63% |
-2,273,000 |
1,552 |
0.03 |
Integrated Telecommun... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$109.39 |
$26,359,000 |
238,504 |
0.59% |
521,000 |
-181 |
0.041 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
52 |
- |
$111.97 |
$24,263,000 |
219,577 |
0.55% |
1,673,000 |
0 |
0.123 |
Closed - End Fund - E... |
|
|
CPT |
Camden Property Trust |
53 |
- |
$105.36 |
$23,287,000 |
236,652 |
0.52% |
2,246,000 |
24,737 |
0.222 |
REIT - Housing/Apartm... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$234.71 |
$20,923,000 |
85,077 |
0.47% |
5,000 |
-87 |
0.013 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$521.35 |
$20,041,000 |
40,512 |
0.45% |
-1,120,000 |
318 |
0.004 |
Health Care Plans |
|
|
KRE |
streetTRACKS Series Trust -... |
56 |
- |
$49.91 |
$19,812,000 |
394,043 |
0.45% |
-659,000 |
3,592 |
0.107 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$770.83 |
$17,101,000 |
22,430 |
0.39% |
1,154,000 |
-142 |
0.011 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$283.82 |
$16,630,000 |
55,217 |
0.37% |
2,157,000 |
217 |
0.006 |
Internet Software & S... |
|
|
VGLT |
Vanguard Long-Term Governm |
59 |
- |
$57.55 |
$16,045,000 |
270,855 |
0.36% |
-177,000 |
7,205 |
0.109 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$165.52 |
$15,966,000 |
88,461 |
0.36% |
-6,633,000 |
-64,849 |
0.007 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$965.77 |
$14,240,000 |
14,657 |
0.32% |
-1,733,000 |
-5,736 |
0.01 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$104.82 |
$12,733,000 |
112,030 |
0.29% |
1,785,000 |
12,565 |
0.006 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$442.30 |
$12,534,000 |
29,461 |
0.28% |
-482,000 |
-85 |
0.009 |
Publishing |
|
|
CIFR |
Cipher Mining Inc |
64 |
- |
$4.13 |
$12,347,000 |
2,397,424 |
0.28% |
2,446,000 |
0 |
0.973 |
N/A |
|
|
PFE |
Pfizer Inc |
65 |
- |
$29.60 |
$11,267,000 |
406,011 |
0.25% |
2,365,000 |
96,818 |
0.007 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
66 |
- |
$267.19 |
$10,732,000 |
42,976 |
0.24% |
1,313,000 |
2,263 |
0.006 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$115.48 |
$10,291,000 |
88,530 |
0.23% |
1,300,000 |
-1,398 |
0.002 |
Integrated Oil & Gas |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
68 |
- |
$0.00 |
$9,128,000 |
129,660 |
0.21% |
565,000 |
97,032 |
2.255 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
69 |
- |
$259.88 |
$8,973,000 |
32,898 |
0.2% |
-135,000 |
-96 |
0.016 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
70 |
New |
$0.00 |
$8,820,000 |
96,076 |
0.2% |
8,820,000 |
96,076 |
0.011 |
Closed - End Fund - E... |
|
|
PFHC |
Profrac Holding Corp. |
71 |
- |
$9.47 |
$8,458,000 |
1,011,760 |
0.19% |
-122,000 |
0 |
2.453 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$487.06 |
$7,417,000 |
15,430 |
0.17% |
-41,417,000 |
-96,369 |
0.002 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
73 |
- |
$48.48 |
$6,693,000 |
141,466 |
0.15% |
571,000 |
-142 |
0.215 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$80.80 |
$6,442,000 |
80,671 |
0.15% |
358,000 |
-69 |
0.011 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
75 |
- |
$87.17 |
$6,238,000 |
63,695 |
0.14% |
77,000 |
896 |
0.04 |
Small Tools & Accesso... |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$308.58 |
$5,421,000 |
19,078 |
0.12% |
-1,721,000 |
-5,141 |
0.006 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$529.83 |
$5,099,000 |
9,749 |
0.11% |
465,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$290.85 |
$4,448,000 |
15,444 |
0.1% |
398,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
80 |
- |
$16.50 |
$4,352,000 |
280,426 |
0.1% |
152,000 |
1,372 |
0.72 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$413.99 |
$3,894,000 |
9,259 |
0.09% |
932,000 |
954 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$483.93 |
$3,619,000 |
7,172 |
0.08% |
890,000 |
2,597 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$532.53 |
$3,425,000 |
6,514 |
0.08% |
-2,897,000 |
-6,723 |
0 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
84 |
New |
$20.93 |
$3,185,000 |
177,661 |
0.07% |
3,185,000 |
177,661 |
0.027 |
Electric Utilities |
|
|
UTHR |
United Therapeutics Corp |
85 |
- |
$276.44 |
$3,096,000 |
13,477 |
0.07% |
1,398,000 |
5,754 |
0.029 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$3,825.10 |
$2,968,000 |
818 |
0.07% |
-58,000 |
-35 |
0.002 |
Internet Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
87 |
- |
$147.36 |
$2,755,000 |
17,871 |
0.06% |
486,000 |
2,359 |
0.008 |
Personal Products |
|
|
GTLS |
Chart Industries Inc |
88 |
- |
$156.31 |
$2,666,000 |
16,186 |
0.06% |
1,980,000 |
11,156 |
0.032 |
Scientific & Technica... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$2,417,000 |
6,057 |
0.05% |
319,000 |
-163 |
0.002 |
Medical Appliances & ... |
|
|
PB |
Prosperity Bancshares Inc |
90 |
- |
$63.22 |
$2,356,000 |
35,813 |
0.05% |
-70,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
NBIX |
Neurocrine Biosciences Inc |
91 |
- |
$139.43 |
$2,233,000 |
16,193 |
0.05% |
151,000 |
391 |
0.017 |
Biotechnology |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$547.45 |
$2,213,000 |
3,945 |
0.05% |
-8,000 |
-129 |
0.004 |
Diversified Machinery |
|
|
GNRC |
Generac Holdings Inc. |
93 |
- |
$151.79 |
$2,187,000 |
17,337 |
0.05% |
-64,000 |
-80 |
0.028 |
Electronic Equipment |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$771.71 |
$2,149,000 |
3,076 |
0.05% |
-18,023,000 |
-31,626 |
0.002 |
Semiconductor Equipme... |
|
|
INCY |
Incyte Corp |
95 |
- |
$58.20 |
$2,092,000 |
36,721 |
0.05% |
164,000 |
6,017 |
0.017 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
96 |
- |
$781.46 |
$1,883,000 |
2,282 |
0.04% |
-12,000 |
-71 |
0.002 |
Telecom Services - Do... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$43.22 |
$1,803,000 |
43,894 |
0.04% |
-79,000 |
-2,904 |
0.001 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
98 |
- |
$558.12 |
$1,482,000 |
2,308 |
0.03% |
132,000 |
0 |
0.014 |
Consumer Services |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$178.00 |
$1,444,000 |
9,486 |
0.03% |
375,000 |
1,902 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
100 |
- |
$275.58 |
$1,417,000 |
5,078 |
0.03% |
195,000 |
386 |
0 |
Business Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
101 |
- |
$625,100.00 |
$1,269,000 |
2 |
0.03% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
