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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 |
- |
$37.06 |
$621,894,000 |
17,313,305 |
13.42% |
-2,260,000 |
-250 |
12.183 |
Domestic Regional Banks |
|
MSFT |
Microsoft Corp |
2 |
- |
$503.51 |
$235,302,000 |
626,821 |
5.08% |
14,499,000 |
102,971 |
0.008 |
Application Software |
|
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 |
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 |
Apple Inc |
5 |
- |
$211.14 |
$170,712,000 |
768,522 |
3.68% |
-16,413,000 |
21,277 |
0.004 |
Personal Computers |
|
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 |
Broadcom Limited |
7 |
- |
$277.90 |
$134,073,000 |
800,772 |
2.89% |
-32,045,000 |
84,250 |
0.017 |
Semiconductor- Broad... |
|
JNJ |
Johnson & Johnson |
8 |
- |
$156.28 |
$111,624,000 |
673,083 |
2.41% |
18,292,000 |
27,726 |
0.026 |
Drug Manufacturers - ... |
|
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 |
Chevron Corp |
10 |
- |
$153.02 |
$104,609,000 |
625,317 |
2.26% |
14,834,000 |
5,495 |
0.032 |
Integrated Oil & Gas |
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$101,821,000 |
728,439 |
2.2% |
-23,469,000 |
1,782 |
0.102 |
Asset Management |
|
MCD |
McDonalds Corp |
12 |
- |
$293.02 |
$97,863,000 |
313,292 |
2.11% |
7,147,000 |
359 |
0.042 |
Restaurants |
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.62 |
$92,886,000 |
600,659 |
2% |
15,438,000 |
191,530 |
0.01 |
Search Engines & Info... |
|
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 |
Vanguard Scottsdale Funds |
15 |
- |
$79.12 |
$79,548,000 |
1,007,704 |
1.72% |
3,076,000 |
27,425 |
0.242 |
N/A |
|
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 |
Honeywell International Inc |
17 |
- |
$238.72 |
$74,800,000 |
353,247 |
1.61% |
-3,952,000 |
4,617 |
0.05 |
Conglomerates |
|
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 |
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 |
Pepsico Inc |
20 |
- |
$134.48 |
$69,077,000 |
460,696 |
1.49% |
2,097,000 |
20,215 |
0.033 |
Beverage Soft Drinks... |
|
AMGN |
Amgen Inc |
21 |
- |
$296.52 |
$68,420,000 |
219,612 |
1.48% |
8,720,000 |
-9,441 |
0.037 |
Biotechnology |
|
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 |
BlackRock Inc A |
23 |
- |
$1,088.75 |
$65,604,000 |
69,314 |
1.42% |
65,604,000 |
69,314 |
0.047 |
Investment Brokerage ... |
|
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 |
Merck & Co Inc |
25 |
- |
$83.71 |
$62,313,000 |
694,223 |
1.34% |
-21,686,000 |
-150,162 |
0.027 |
Drug Manufacturers - ... |
|
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 |
ConocoPhillips |
27 |
- |
$94.53 |
$60,492,000 |
576,005 |
1.31% |
5,240,000 |
18,856 |
0.054 |
Integrated Oil & Gas |
|
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 |
Medtronic Plc |
29 |
- |
$89.00 |
$59,800,000 |
665,475 |
1.29% |
8,480,000 |
23,010 |
0.05 |
Medical Appliances & ... |
|
ETN |
Eaton Corp |
30 |
- |
$359.78 |
$58,487,000 |
215,159 |
1.26% |
-12,086,000 |
2,507 |
0.054 |
Diversified Machinery |
|
NEE |
NextEra Energy |
31 |
- |
$73.65 |
$55,757,000 |
786,525 |
1.2% |
3,187,000 |
53,228 |
0.04 |
Electric Utilities |
|
LMT |
Lockheed Martin Corp |
32 |
- |
$463.06 |
$50,164,000 |
112,297 |
1.08% |
-4,285,000 |
248 |
0.04 |
Aerospace/Defense - M... |
|
C |
Citigroup Inc |
33 |
- |
$85.79 |
$47,430,000 |
668,121 |
1.02% |
371,000 |
-424 |
0.032 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
34 |
- |
$371.04 |
$46,263,000 |
126,233 |
1% |
-2,158,000 |
1,753 |
0.012 |
Home Improvement Stores |
|
NVDA |
NVIDIA Corporation |
35 |
- |
$162.88 |
$45,258,000 |
417,582 |
0.98% |
-8,971,000 |
13,764 |
0.002 |
Semiconductor - Speci... |
|
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 |
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 |
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 |
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 |
NiSource Inc |
40 |
- |
$39.34 |
$40,035,000 |
998,635 |
0.86% |
3,342,000 |
457 |
0.223 |
Multi Utilities |
|
MA |
MasterCard Inc A |
41 |
- |
$565.11 |
$36,216,000 |
66,074 |
0.78% |
2,007,000 |
1,109 |
0.007 |
Business Services |
|
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 |
L3harris Technologies Inc |
43 |
- |
$259.05 |
$33,827,000 |
161,614 |
0.73% |
33,620,000 |
160,630 |
0.075 |
Communication Equipment |
|
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 |
American Tower Corp |
45 |
- |
$221.83 |
$28,751,000 |
132,128 |
0.62% |
5,378,000 |
4,690 |
0.027 |
Integrated Telecommun... |
|
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 |
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 |
Novartis AG (ADR) |
48 |
- |
$122.94 |
$24,238,000 |
217,419 |
0.52% |
3,357,000 |
2,834 |
0.009 |
Drug Manufacturers - ... |
|
SLB |
Schlumberger Ltd |
49 |
- |
$36.25 |
$23,099,000 |
552,606 |
0.5% |
3,561,000 |
42,999 |
0.04 |
Oil & Gas Equipment &... |
|
SBUX |
Starbucks Corp |
50 |
- |
$95.25 |
$23,010,000 |
234,580 |
0.5% |
-8,175,000 |
-107,170 |
0.02 |
Specialty Eateries |
|
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 |
Vanguard Intermediate-Term |
52 |
- |
$82.31 |
$21,175,000 |
258,991 |
0.46% |
738,000 |
4,392 |
0.029 |
Closed - End Fund - Debt |
|
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 |
Union Pacific Corp |
54 |
- |
$236.49 |
$20,741,000 |
87,797 |
0.45% |
1,282,000 |
2,467 |
0.013 |
Railroads |
|
NOW |
Servicenow, Inc. |
55 |
- |
$1,013.71 |
$20,693,000 |
25,992 |
0.45% |
-1,807,000 |
4,768 |
0.013 |
Information Technolog... |
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$302.91 |
$20,484,000 |
39,111 |
0.44% |
1,164,000 |
918 |
0.004 |
Health Care Plans |
|
INVH |
Invitation Homes Inc. |
57 |
- |
$32.27 |
$18,381,000 |
527,436 |
0.4% |
-15,378,000 |
-528,536 |
0.078 |
N/A |
|
ADBE |
Adobe Systems Inc |
58 |
- |
$373.38 |
$17,481,000 |
45,578 |
0.38% |
-35,000 |
6,188 |
0.01 |
Application Software |
|
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 |
Comcast Corp |
60 |
- |
$35.62 |
$16,748,000 |
453,862 |
0.36% |
-13,123,000 |
-342,060 |
0.01 |
CATV Systems |
|
SPGI |
S&P Global Inc |
61 |
- |
$528.73 |
$15,148,000 |
29,813 |
0.33% |
578,000 |
558 |
0.009 |
Publishing |
|
ABT |
Abbott Laboratories |
62 |
- |
$133.22 |
$14,685,000 |
110,706 |
0.32% |
2,311,000 |
1,305 |
0.006 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
63 |
- |
$235.81 |
$14,284,000 |
102,167 |
0.31% |
13,975,000 |
100,310 |
0.003 |
Application Software |
|
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 |
Realty Income Corp |
65 |
- |
$56.92 |
$11,008,000 |
189,758 |
0.24% |
946,000 |
1,357 |
0.026 |
REIT - Retail |
|
PFE |
Pfizer Inc |
66 |
- |
$25.56 |
$10,546,000 |
416,170 |
0.23% |
1,000 |
18,696 |
0.007 |
Drug Manufacturers - ... |
|
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 |
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 |
Advanced Micro Devices Inc |
69 |
- |
$138.41 |
$9,064,000 |
88,223 |
0.2% |
-1,378,000 |
1,778 |
0.007 |
Semiconductor- Broad... |
|
AES |
AES Corporation |
70 |
- |
$13.26 |
$7,663,000 |
616,965 |
0.17% |
5,685,000 |
463,250 |
0.087 |
Electric Utilities |
|
XOM |
Exxon Mobil Corp |
71 |
- |
$113.80 |
$6,847,000 |
57,572 |
0.15% |
631,000 |
-213 |
0.001 |
Integrated Oil & Gas |
|
PANW |
Palo Alto Networks Inc |
72 |
- |
$206.06 |
$6,216,000 |
36,427 |
0.13% |
-395,000 |
93 |
0.012 |
Networking & Communic... |
|
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 |
Uber Technologies, Inc |
74 |
New |
$96.64 |
$5,671,000 |
77,831 |
0.12% |
5,671,000 |
77,831 |
0.004 |
N/A |
|
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 |
United Therapeutics Corp |
76 |
- |
$300.56 |
$4,245,000 |
13,769 |
0.09% |
-598,000 |
42 |
0.029 |
Drug Manufacturers - ... |
|
BKNG |
Booking Holdings Inc |
77 |
- |
$5,668.04 |
$3,999,000 |
868 |
0.09% |
-155,000 |
32 |
0.002 |
Internet Software & S... |
|
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 |
Incyte Corp |
79 |
- |
$68.72 |
$3,507,000 |
57,921 |
0.08% |
740,000 |
17,854 |
0.026 |
Biotechnology |
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$3,277,000 |
6,616 |
0.07% |
-1,000 |
336 |
0.002 |
Medical Appliances & ... |
|
NBIX |
Neurocrine Biosciences Inc |
81 |
- |
$133.51 |
$3,071,000 |
27,771 |
0.07% |
-607,000 |
829 |
0.03 |
Biotechnology |
|
GTLS |
Chart Industries Inc |
82 |
- |
$168.82 |
$2,707,000 |
18,750 |
0.06% |
-3,625,000 |
-14,431 |
0.037 |
Scientific & Technica... |
|
SPY |
Standard & Poors Depository... |
83 |
- |
$624.06 |
$2,632,000 |
4,706 |
0.06% |
-130,000 |
-6 |
0 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
84 |
- |
$99.81 |
$2,599,000 |
35,749 |
0.06% |
2,599,000 |
35,749 |
0.003 |
Semiconductor Equipme... |
|
MAIN |
Main Street Capital Corp |
85 |
- |
$61.40 |
$2,254,000 |
39,851 |
0.05% |
-103,000 |
-377 |
0.06 |
Restaurants |
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$2,187,000 |
8,439 |
0.05% |
-1,105,000 |
288 |
0 |
Auto Manufacturers |
|
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 |
KLA-Tencor Corp |
88 |
- |
$923.18 |
$1,671,000 |
2,458 |
0.04% |
57,000 |
-104 |
0.002 |
Semiconductor Equipme... |
|
GOOG |
Alphabet Inc |
89 |
- |
$177.66 |
$1,633,000 |
10,453 |
0.04% |
-129,000 |
1,202 |
0 |
Search Engines & Info... |
|
SF |
Stifel Financial Corp |
90 |
- |
$108.50 |
$1,625,000 |
17,243 |
0.04% |
-204,000 |
0 |
0.017 |
Investment Brokerage ... |
|
CHE |
Chemed Corp |
91 |
- |
$471.57 |
$1,420,000 |
2,308 |
0.03% |
197,000 |
0 |
0.014 |
Consumer Services |
|
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 |
Berkshire Hathaway B |
93 |
- |
$478.91 |
$1,230,000 |
2,309 |
0.03% |
162,000 |
-47 |
0 |
Property & Casualty I... |
|
PB |
Prosperity Bancshares Inc |
94 |
- |
$74.29 |
$1,126,000 |
15,778 |
0.02% |
-63,000 |
0 |
0.017 |
Domestic Regional Banks |
|
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 |
Visa Inc |
96 |
- |
$357.76 |
$1,095,000 |
3,124 |
0.02% |
253,000 |
461 |
0 |
Business Services |
|
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 |
McKesson Corp |
98 |
- |
$531.10 |
$976,000 |
1,450 |
0.02% |
121,000 |
-50 |
0.001 |
Drugs Wholesale |
|
RSG |
Republic Services Inc |
99 |
- |
$240.51 |
$968,000 |
3,998 |
0.02% |
144,000 |
-99 |
0.001 |
Waste Management |
|
ABBV |
Abbvie Inc. |
100 |
- |
$190.62 |
$937,000 |
4,470 |
0.02% |
41,000 |
-570 |
0 |
Drug Manufacturers - ... |
|