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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 : 2024-03-31
  Total Value : $4,438,549,000
  Total Value Change : $276,829,000
  Securities Held Change : 5
   
All Securities Held : 193
  New Positions : 20
  Closed Positions : 15
  Increased Positions : 73
  Unchanged Positions : 26
  Decreased Positions : 74

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     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
   (SUN)1 Year Chart         SUN Sunoco LP 207 Closed $53.54 $0 0 0% -216,000 -3,600 0    Industrial Equipment ...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 194 Closed $198.76 $0 0 0% -1,779,000 -6,074 0    Investment Brokerage ...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 200 Closed $106.16 $0 0 0% -582,000 -5,371 0    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 206 Closed $96.55 $0 0 0% -200,000 -1,844 0    Textile - Apparel Foo...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 199 Closed $175.10 $0 0 0% -654,000 -4,408 0    Oil & Gas Refining, P...
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 205 Closed $104.25 $0 0 0% -474,000 -4,496 0    Closed - End Fund - Debt
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 198 Closed $100.70 $0 0 0% -250,000 -2,300 0    Domestic Regional Banks
   (BE)1 Year Chart         BE Bloom Energy Corp 204 Closed $14.84 $0 0 0% -2,472,000 -167,000 0    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 197 Closed $0.00 $0 0 0% -275,000 -5,324 0    Closed - End Fund - Debt
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 203 Closed $73.93 $0 0 0% -232,000 -3,375 0    Investment Brokerage ...
   (PREF)1 Year Chart         PREF Principal Spectrum Preferre... 196 Closed $0.00 $0 0 0% -281,000 -16,060 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 202 Closed $62.71 $0 0 0% -200,000 -3,488 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc 208 Closed $200.55 $0 0 0% -352,000 -1,968 0    Waste Management
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 195 Closed $76.89 $0 0 0% -464,000 -5,992 0    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 201 Closed $103.61 $0 0 0% -207,000 -2,199 0    Cigarettes & Other To...

      15 Records Found
  1    
Page 1 of 1
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