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  Name: First Financial Bankshares Inc
  City: Abilene
  State: TX
  Zip: 79601
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $4,634,889,000
  Total Value Change : $12,249,000
  Securities Held Change : 2
   
All Securities Held : 172
  New Positions : 10
  Closed Positions : 12
  Increased Positions : 71
  Unchanged Positions : 34
  Decreased Positions : 57

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         FFIN First Financial Bankshares Inc 1 - $37.06 $621,894,000 17,313,305 13.42% -2,260,000 -250 12.183    Domestic Regional Banks
   (MSFT)1 Year Chart         MSFT Microsoft Corp 2 - $503.51 $235,302,000 626,821 5.08% 14,499,000 102,971 0.008    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 3 - $283.16 $192,950,000 786,589 4.16% 5,052,000 2,732 0.026    Domestic Money Center...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 4 - $73.09 $180,552,000 2,458,158 3.9% 8,223,000 61,711 0.055    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $211.14 $170,712,000 768,522 3.68% -16,413,000 21,277 0.004    Personal Computers
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 6 - $63.65 $156,178,000 2,676,577 3.37% -8,171,000 38,968 0.115    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 7 - $277.90 $134,073,000 800,772 2.89% -32,045,000 84,250 0.017    Semiconductor- Broad...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 8 - $156.28 $111,624,000 673,083 2.41% 18,292,000 27,726 0.026    Drug Manufacturers - ...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 9 - $49.56 $109,794,000 2,160,027 2.37% 7,593,000 22,835 0.097    Closed - End Fund - F...
   (CVX)1 Year Chart         CVX Chevron Corp 10 - $153.02 $104,609,000 625,317 2.26% 14,834,000 5,495 0.032    Integrated Oil & Gas
   (BX)1 Year Chart         BX Blackstone Group LP 11 - $120.62 $101,821,000 728,439 2.2% -23,469,000 1,782 0.102    Asset Management
   (MCD)1 Year Chart         MCD McDonalds Corp 12 - $293.02 $97,863,000 313,292 2.11% 7,147,000 359 0.042    Restaurants
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 13 - $176.62 $92,886,000 600,659 2% 15,438,000 191,530 0.01    Search Engines & Info...
   (WMB)1 Year Chart         WMB Williams Companies Inc 14 - $57.85 $88,775,000 1,485,528 1.92% 6,384,000 -36,856 0.123    Oil & Gas Pipelines &...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 15 - $79.12 $79,548,000 1,007,704 1.72% 3,076,000 27,425 0.242    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 16 - $66.85 $77,019,000 1,135,133 1.66% 4,551,000 -78,128 0.079    Food - Major Diversified
   (HON)1 Year Chart         HON Honeywell International Inc 17 - $238.72 $74,800,000 353,247 1.61% -3,952,000 4,617 0.05    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 18 - $46.84 $69,435,000 1,663,914 1.5% 5,699,000 213,731 0.019    Domestic Money Center...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 19 - $58.49 $69,187,000 1,178,847 1.49% 1,844,000 21,351 0.131    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc 20 - $134.48 $69,077,000 460,696 1.49% 2,097,000 20,215 0.033    Beverage Soft Drinks...
   (AMGN)1 Year Chart         AMGN Amgen Inc 21 - $296.52 $68,420,000 219,612 1.48% 8,720,000 -9,441 0.037    Biotechnology
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 22 - $104.74 $67,895,000 621,355 1.46% 11,212,000 6,772 0.125    Electric Utilities
   (BLK)1 Year Chart         BLK BlackRock Inc A 23 - $1,088.75 $65,604,000 69,314 1.42% 65,604,000 69,314 0.047    Investment Brokerage ...
   (KO)1 Year Chart         KO Coca-Cola Co 24 - $69.48 $65,277,000 911,433 1.41% 5,169,000 -54,009 0.021    Beverage Soft Drinks...
   (MRK)1 Year Chart         MRK Merck & Co Inc 25 - $83.71 $62,313,000 694,223 1.34% -21,686,000 -150,162 0.027    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 26 - $69.27 $61,861,000 1,002,442 1.33% 3,159,000 10,861 0.024    Networking & Communic...
   (COP)1 Year Chart         COP ConocoPhillips 27 - $94.53 $60,492,000 576,005 1.31% 5,240,000 18,856 0.054    Integrated Oil & Gas
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 28 - $222.54 $60,007,000 315,396 1.29% -7,454,000 7,901 0.003    Internet Software & S...
   (MDT)1 Year Chart         MDT Medtronic Plc 29 - $89.00 $59,800,000 665,475 1.29% 8,480,000 23,010 0.05    Medical Appliances & ...
   (ETN)1 Year Chart         ETN Eaton Corp 30 - $359.78 $58,487,000 215,159 1.26% -12,086,000 2,507 0.054    Diversified Machinery
   (NEE)1 Year Chart         NEE NextEra Energy 31 - $73.65 $55,757,000 786,525 1.2% 3,187,000 53,228 0.04    Electric Utilities
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 32 - $463.06 $50,164,000 112,297 1.08% -4,285,000 248 0.04    Aerospace/Defense - M...
   (C)1 Year Chart         C Citigroup Inc 33 - $85.79 $47,430,000 668,121 1.02% 371,000 -424 0.032    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 34 - $371.04 $46,263,000 126,233 1% -2,158,000 1,753 0.012    Home Improvement Stores
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 35 - $162.88 $45,258,000 417,582 0.98% -8,971,000 13,764 0.002    Semiconductor - Speci...
   (META)1 Year Chart         META Meta Platforms Inc 36 - $732.78 $44,932,000 77,959 0.97% -1,395,000 -1,164 0.003    Internet Service Prov...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 37 - $60.24 $43,572,000 496,318 0.94% -1,795,000 -5,805 0.018    Discount, Variety Stores
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 38 - $49.61 $43,181,000 954,066 0.93% 1,551,000 8,793 0.007    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 39 - $46.08 $41,254,000 890,813 0.89% 2,232,000 30,162 0.099    Closed - End Fund - Debt
   (NI)1 Year Chart         NI NiSource Inc 40 - $39.34 $40,035,000 998,635 0.86% 3,342,000 457 0.223    Multi Utilities
   (MA)1 Year Chart         MA MasterCard Inc A 41 - $565.11 $36,216,000 66,074 0.78% 2,007,000 1,109 0.007    Business Services
   (XLU)1 Year Chart         XLU SPDR Utilities Select 42 - $81.90 $34,822,000 441,629 0.75% -11,477,000 -170,062 0.049    Closed - End Fund - E...
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 43 - $259.05 $33,827,000 161,614 0.73% 33,620,000 160,630 0.075    Communication Equipment
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 44 - $77.07 $31,153,000 336,749 0.67% 2,811,000 46,211 0.195    REIT - Office
   (AMT)1 Year Chart         AMT American Tower Corp 45 - $221.83 $28,751,000 132,128 0.62% 5,378,000 4,690 0.027    Integrated Telecommun...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 46 - $89.19 $27,897,000 308,113 0.6% -14,122,000 -163,586 0.086    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 47 - $112.95 $25,283,000 241,781 0.55% -2,586,000 -97 0.041    Closed - End Fund - E...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 48 - $122.94 $24,238,000 217,419 0.52% 3,357,000 2,834 0.009    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 49 - $36.25 $23,099,000 552,606 0.5% 3,561,000 42,999 0.04    Oil & Gas Equipment &...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 50 - $95.25 $23,010,000 234,580 0.5% -8,175,000 -107,170 0.02    Specialty Eateries
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 51 - $63.12 $22,112,000 388,945 0.48% -1,244,000 1,944 0.105    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 52 - $82.31 $21,175,000 258,991 0.46% 738,000 4,392 0.029    Closed - End Fund - Debt
   (CRM)1 Year Chart         CRM Salesforce.com Inc 53 - $270.92 $20,742,000 77,292 0.45% 2,233,000 21,930 0.008    Internet Software & S...
   (UNP)1 Year Chart         UNP Union Pacific Corp 54 - $236.49 $20,741,000 87,797 0.45% 1,282,000 2,467 0.013    Railroads
   (NOW)1 Year Chart         NOW Servicenow, Inc. 55 - $1,013.71 $20,693,000 25,992 0.45% -1,807,000 4,768 0.013    Information Technolog...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 56 - $302.91 $20,484,000 39,111 0.44% 1,164,000 918 0.004    Health Care Plans
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 57 - $32.27 $18,381,000 527,436 0.4% -15,378,000 -528,536 0.078    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 58 - $373.38 $17,481,000 45,578 0.38% -35,000 6,188 0.01    Application Software
   (IYT)1 Year Chart         IYT iShares DJ Trnsp Avg Indx Fd 59 - $0.00 $17,420,000 272,059 0.38% -641,000 4,766 0.473    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 60 - $35.62 $16,748,000 453,862 0.36% -13,123,000 -342,060 0.01    CATV Systems
   (SPGI)1 Year Chart         SPGI S&P Global Inc 61 - $528.73 $15,148,000 29,813 0.33% 578,000 558 0.009    Publishing
   (ABT)1 Year Chart         ABT Abbott Laboratories 62 - $133.22 $14,685,000 110,706 0.32% 2,311,000 1,305 0.006    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 63 - $235.81 $14,284,000 102,167 0.31% 13,975,000 100,310 0.003    Application Software
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 64 - $55.31 $13,855,000 240,500 0.3% 3,734,000 57,650 0.097    N/A
   (O)1 Year Chart         O Realty Income Corp 65 - $56.92 $11,008,000 189,758 0.24% 946,000 1,357 0.026    REIT - Retail
   (PFE)1 Year Chart         PFE Pfizer Inc 66 - $25.56 $10,546,000 416,170 0.23% 1,000 18,696 0.007    Drug Manufacturers - ...
   (CPT)1 Year Chart         CPT Camden Property Trust 67 - $113.01 $10,386,000 84,922 0.22% -8,548,000 -78,242 0.08    REIT - Housing/Apartm...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 68 - $573.61 $9,379,000 18,250 0.2% -22,035,000 -40,053 0.002    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 69 - $138.41 $9,064,000 88,223 0.2% -1,378,000 1,778 0.007    Semiconductor- Broad...
   (AES)1 Year Chart         AES AES Corporation 70 - $13.26 $7,663,000 616,965 0.17% 5,685,000 463,250 0.087    Electric Utilities
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 71 - $113.80 $6,847,000 57,572 0.15% 631,000 -213 0.001    Integrated Oil & Gas
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 72 - $206.06 $6,216,000 36,427 0.13% -395,000 93 0.012    Networking & Communic...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 73 - $89.87 $6,124,000 74,933 0.13% 426,000 -429 0.01    Closed - End Fund - E...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 74 New $96.64 $5,671,000 77,831 0.12% 5,671,000 77,831 0.004    N/A
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 75 - $343.15 $4,737,000 15,444 0.1% -238,000 0 0.012    Closed - End Fund - E...
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 76 - $300.56 $4,245,000 13,769 0.09% -598,000 42 0.029    Drug Manufacturers - ...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 77 - $5,668.04 $3,999,000 868 0.09% -155,000 32 0.002    Internet Software & S...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 78 - $627.03 $3,627,000 6,455 0.08% -556,000 -651 0    Closed - End Fund - E...
   (INCY)1 Year Chart         INCY Incyte Corp 79 - $68.72 $3,507,000 57,921 0.08% 740,000 17,854 0.026    Biotechnology
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 80 - $372.63 $3,277,000 6,616 0.07% -1,000 336 0.002    Medical Appliances & ...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 81 - $133.51 $3,071,000 27,771 0.07% -607,000 829 0.03    Biotechnology
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 82 - $168.82 $2,707,000 18,750 0.06% -3,625,000 -14,431 0.037    Scientific & Technica...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 83 - $624.06 $2,632,000 4,706 0.06% -130,000 -6 0    Closed - End Fund - E...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 84 - $99.81 $2,599,000 35,749 0.06% 2,599,000 35,749 0.003    Semiconductor Equipme...
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 85 - $61.40 $2,254,000 39,851 0.05% -103,000 -377 0.06    Restaurants
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 86 - $177.81 $2,187,000 8,439 0.05% -1,105,000 288 0    Auto Manufacturers
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 87 - $48.29 $1,918,000 43,894 0.04% 81,000 -42 0.001    Closed - End Fund - E...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 88 - $923.18 $1,671,000 2,458 0.04% 57,000 -104 0.002    Semiconductor Equipme...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 89 - $177.66 $1,633,000 10,453 0.04% -129,000 1,202 0    Search Engines & Info...
   (SF)1 Year Chart         SF Stifel Financial Corp 90 - $108.50 $1,625,000 17,243 0.04% -204,000 0 0.017    Investment Brokerage ...
   (CHE)1 Year Chart         CHE Chemed Corp 91 - $471.57 $1,420,000 2,308 0.03% 197,000 0 0.014    Consumer Services
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 92 New $98.49 $1,323,000 13,374 0.03% 1,323,000 13,374 0    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 93 - $478.91 $1,230,000 2,309 0.03% 162,000 -47 0    Property & Casualty I...
   (PB)1 Year Chart         PB Prosperity Bancshares Inc 94 - $74.29 $1,126,000 15,778 0.02% -63,000 0 0.017    Domestic Regional Banks
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 95 - $59.32 $1,098,000 18,482 0.02% -340,000 -6,316 0.002    Closed - End Fund - Debt
   (V)1 Year Chart         V Visa Inc 96 - $357.76 $1,095,000 3,124 0.02% 253,000 461 0    Business Services
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 97 - $27.29 $1,090,000 38,990 0.02% 735,000 25,980 0.013    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 98 - $531.10 $976,000 1,450 0.02% 121,000 -50 0.001    Drugs Wholesale
   (RSG)1 Year Chart         RSG Republic Services Inc 99 - $240.51 $968,000 3,998 0.02% 144,000 -99 0.001    Waste Management
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 100 - $190.62 $937,000 4,470 0.02% 41,000 -570 0    Drug Manufacturers - ...

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