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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 |
- |
$29.84 |
$601,463,000 |
18,331,690 |
13.55% |
47,886,000 |
61,824 |
12.9 |
Domestic Regional Banks |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$71.38 |
$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 |
- |
$58.91 |
$158,217,000 |
2,604,829 |
3.56% |
13,233,000 |
2,081,704 |
1.12 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$191.29 |
$141,659,000 |
826,098 |
3.19% |
-15,758,000 |
8,476 |
0.005 |
Personal Computers |
|
|
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 |
- |
$158.26 |
$100,501,000 |
637,132 |
2.26% |
5,986,000 |
3,486 |
0.033 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$76.99 |
$85,234,000 |
1,102,495 |
1.92% |
5,907,000 |
77,202 |
0.264 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$67.89 |
$81,262,000 |
1,160,883 |
1.83% |
-2,351,000 |
6,491 |
0.081 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$145.28 |
$79,257,000 |
501,021 |
1.79% |
748,000 |
134 |
0.019 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$172.11 |
$71,306,000 |
472,446 |
1.61% |
8,443,000 |
22,425 |
0.008 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$170.48 |
$68,452,000 |
391,131 |
1.54% |
2,441,000 |
2,465 |
0.028 |
Beverage Soft Drinks... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.79 |
$61,153,000 |
1,053,092 |
1.38% |
1,341,000 |
27,684 |
0.117 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
24 |
- |
$80.60 |
$57,732,000 |
662,445 |
1.3% |
8,209,000 |
61,291 |
0.049 |
Medical Appliances & ... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.97 |
$53,218,000 |
869,865 |
1.2% |
2,404,000 |
7,591 |
0.02 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
27 |
- |
$88.16 |
$52,274,000 |
607,136 |
1.18% |
4,948,000 |
24,449 |
0.122 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$460.94 |
$51,923,000 |
114,148 |
1.17% |
8,060,000 |
17,372 |
0.041 |
Aerospace/Defense - M... |
|
|
INVH |
Invitation Homes Inc. |
30 |
- |
$34.03 |
$47,829,000 |
1,343,120 |
1.08% |
2,725,000 |
20,816 |
0.2 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$46.12 |
$47,473,000 |
951,179 |
1.07% |
-96,000 |
9,599 |
0.023 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
34 |
- |
$78.19 |
$46,657,000 |
730,048 |
1.05% |
18,781,000 |
271,116 |
0.037 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
36 |
- |
$38.63 |
$45,336,000 |
1,195,569 |
1.02% |
5,211,000 |
3,870 |
0.014 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
37 |
- |
$61.93 |
$44,717,000 |
707,093 |
1.01% |
9,045,000 |
13,632 |
0.034 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$71.46 |
$41,152,000 |
626,839 |
0.93% |
16,883,000 |
243,622 |
0.07 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$81.71 |
$39,972,000 |
462,216 |
0.9% |
-388,000 |
5,444 |
0.129 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$43.45 |
$38,649,000 |
925,290 |
0.87% |
2,186,000 |
38,110 |
0.007 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.87 |
$33,875,000 |
781,428 |
0.76% |
489,000 |
20,055 |
0.017 |
CATV Systems |
|
|
ARE |
Alexandria Real Estate Equi... |
43 |
- |
$116.30 |
$32,535,000 |
252,383 |
0.73% |
1,275,000 |
5,797 |
0.146 |
REIT - Office |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$78.76 |
$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 |
|
|
VMBS |
Vanguard Mortgage-Backed S |
47 |
- |
$44.80 |
$30,044,000 |
658,708 |
0.68% |
2,328,000 |
60,868 |
0.073 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$215.46 |
$28,893,000 |
113,427 |
0.65% |
3,652,000 |
11 |
0.015 |
Home Improvement Stores |
|
|
NI |
NiSource Inc |
49 |
- |
$27.98 |
$28,255,000 |
1,021,494 |
0.64% |
19,393,000 |
687,722 |
0.249 |
Multi Utilities |
|
|
AMT |
American Tower Corp |
50 |
- |
$190.78 |
$28,172,000 |
142,579 |
0.63% |
-2,273,000 |
1,552 |
0.03 |
Integrated Telecommun... |
|
|
CPT |
Camden Property Trust |
53 |
- |
$101.01 |
$23,287,000 |
236,652 |
0.52% |
2,246,000 |
24,737 |
0.222 |
REIT - Housing/Apartm... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$481.65 |
$20,041,000 |
40,512 |
0.45% |
-1,120,000 |
318 |
0.004 |
Health Care Plans |
|
|
KRE |
streetTRACKS Series Trust -... |
56 |
- |
$48.17 |
$19,812,000 |
394,043 |
0.45% |
-659,000 |
3,592 |
0.107 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$218.01 |
$16,630,000 |
55,217 |
0.37% |
2,157,000 |
217 |
0.006 |
Internet Software & S... |
|
|
VGLT |
Vanguard Long-Term Governm |
59 |
- |
$56.49 |
$16,045,000 |
270,855 |
0.36% |
-177,000 |
7,205 |
0.109 |
N/A |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$101.74 |
$12,733,000 |
112,030 |
0.29% |
1,785,000 |
12,565 |
0.006 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.20 |
$11,267,000 |
406,011 |
0.25% |
2,365,000 |
96,818 |
0.007 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
66 |
- |
$252.74 |
$10,732,000 |
42,976 |
0.24% |
1,313,000 |
2,263 |
0.006 |
General Building Mate... |
|
|
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... |
|
|
SWK |
Stanley Black & Decker Inc |
75 |
- |
$85.35 |
$6,238,000 |
63,695 |
0.14% |
77,000 |
896 |
0.04 |
Small Tools & Accesso... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
80 |
- |
$16.58 |
$4,352,000 |
280,426 |
0.1% |
152,000 |
1,372 |
0.72 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$408.61 |
$3,894,000 |
9,259 |
0.09% |
932,000 |
954 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$445.87 |
$3,619,000 |
7,172 |
0.08% |
890,000 |
2,597 |
0.001 |
Application Software |
|
|
UTHR |
United Therapeutics Corp |
85 |
- |
$270.45 |
$3,096,000 |
13,477 |
0.07% |
1,398,000 |
5,754 |
0.029 |
Drug Manufacturers - ... |
|
|
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 |
- |
$153.90 |
$2,666,000 |
16,186 |
0.06% |
1,980,000 |
11,156 |
0.032 |
Scientific & Technica... |
|
|
NBIX |
Neurocrine Biosciences Inc |
91 |
- |
$136.66 |
$2,233,000 |
16,193 |
0.05% |
151,000 |
391 |
0.017 |
Biotechnology |
|
|
INCY |
Incyte Corp |
95 |
- |
$57.30 |
$2,092,000 |
36,721 |
0.05% |
164,000 |
6,017 |
0.017 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$173.56 |
$1,444,000 |
9,486 |
0.03% |
375,000 |
1,902 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
100 |
- |
$271.30 |
$1,417,000 |
5,078 |
0.03% |
195,000 |
386 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
102 |
- |
$339.25 |
$1,238,000 |
3,379 |
0.03% |
619,000 |
1,284 |
0.001 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$562.76 |
$1,007,000 |
1,732 |
0.02% |
98,000 |
20 |
0 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
114 |
- |
$165.63 |
$699,000 |
3,659 |
0.02% |
112,000 |
71 |
0 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$177.81 |
$644,000 |
3,661 |
0.01% |
-138,000 |
515 |
0 |
Auto Manufacturers |
|
|
PSX |
Phillips 66 |
122 |
- |
$138.39 |
$586,000 |
3,585 |
0.01% |
206,000 |
733 |
0.001 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
124 |
- |
$101.02 |
$579,000 |
5,939 |
0.01% |
225,000 |
1,732 |
0 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
128 |
- |
$815.34 |
$528,000 |
721 |
0.01% |
76,000 |
36 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
132 |
- |
$258.45 |
$482,000 |
1,856 |
0.01% |
182,000 |
592 |
0 |
Closed - End Fund - E... |
|
|
FERG |
Ferguson plc |
138 |
- |
$205.22 |
$451,000 |
2,064 |
0.01% |
54,000 |
10 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
139 |
- |
$204.80 |
$447,000 |
2,640 |
0.01% |
70,000 |
30 |
0 |
Communication Equipment |
|
|
DE |
Deere & Co |
140 |
- |
$368.35 |
$441,000 |
1,074 |
0.01% |
219,000 |
518 |
0 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
146 |
- |
$149.87 |
$387,000 |
2,182 |
0.01% |
155,000 |
555 |
0 |
Discount, Variety Stores |
|
|
COO |
Cooper Companies Inc |
150 |
- |
$90.23 |
$354,000 |
3,488 |
0.01% |
24,000 |
2,616 |
0.002 |
Medical Instruments &... |
|
|
SO |
Southern Co |
157 |
- |
$78.08 |
$304,000 |
4,237 |
0.01% |
80,000 |
1,036 |
0 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
156 |
- |
$15.54 |
$304,000 |
19,324 |
0.01% |
100,000 |
4,510 |
0.001 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
168 |
- |
$30.19 |
$257,000 |
5,823 |
0.01% |
-3,000 |
657 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
174 |
- |
$240.91 |
$234,000 |
937 |
0.01% |
19,000 |
14 |
0.001 |
Business Software & S... |
|
|
LHX |
L3harris Technologies Inc |
182 |
- |
$219.17 |
$211,000 |
990 |
0% |
7,000 |
20 |
0 |
Communication Equipment |
|
|
CRK |
Comstock Resources Inc |
190 |
- |
$11.58 |
$150,000 |
16,133 |
0% |
43,000 |
4,000 |
0.007 |
Independent Oil & Gas |
|
