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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.67 |
$219,805,000 |
522,450 |
4.95% |
8,676,000 |
-39,003 |
0.007 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$199.33 |
$164,905,000 |
823,290 |
3.72% |
22,898,000 |
-11,553 |
0.027 |
Domestic Money Center... |
|
|
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 |
- |
$1,364.08 |
$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 |
|
|
ETN |
Eaton Corp |
15 |
- |
$334.20 |
$78,619,000 |
251,437 |
1.77% |
16,612,000 |
-6,046 |
0.063 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
16 |
- |
$113.58 |
$75,630,000 |
594,200 |
1.7% |
6,367,000 |
-2,536 |
0.056 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
18 |
- |
$200.91 |
$70,950,000 |
345,676 |
1.6% |
-1,630,000 |
-420 |
0.049 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.32 |
$66,400,000 |
368,110 |
1.5% |
9,933,000 |
-3,532 |
0.004 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$301.00 |
$64,576,000 |
227,123 |
1.45% |
-1,870,000 |
-3,576 |
0.039 |
Biotechnology |
|
|
WMB |
Williams Companies Inc |
22 |
- |
$40.64 |
$62,851,000 |
1,612,809 |
1.42% |
6,628,000 |
-1,417 |
0.133 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$761.86 |
$53,353,000 |
63,996 |
1.2% |
1,217,000 |
-227 |
0.038 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$252.07 |
$51,039,000 |
181,021 |
1.15% |
-2,979,000 |
-1,158 |
0.024 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$467.05 |
$47,497,000 |
97,815 |
1.07% |
11,511,000 |
-3,851 |
0.004 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
33 |
- |
$329.18 |
$47,175,000 |
122,979 |
1.06% |
4,358,000 |
-572 |
0.011 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$1,105.00 |
$46,237,000 |
51,172 |
1.04% |
16,799,000 |
-8,272 |
0.002 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$442.10 |
$43,288,000 |
89,890 |
0.98% |
4,906,000 |
-100 |
0.009 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
46 |
- |
$100.70 |
$30,292,000 |
313,159 |
0.68% |
-1,711,000 |
-3,797 |
0.013 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.41 |
$26,359,000 |
238,504 |
0.59% |
521,000 |
-181 |
0.041 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$229.24 |
$20,923,000 |
85,077 |
0.47% |
5,000 |
-87 |
0.013 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
57 |
- |
$643.29 |
$17,101,000 |
22,430 |
0.39% |
1,154,000 |
-142 |
0.011 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$166.75 |
$15,966,000 |
88,461 |
0.36% |
-6,633,000 |
-64,849 |
0.007 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$950.70 |
$14,240,000 |
14,657 |
0.32% |
-1,733,000 |
-5,736 |
0.01 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
63 |
- |
$421.59 |
$12,534,000 |
29,461 |
0.28% |
-482,000 |
-85 |
0.009 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$113.99 |
$10,291,000 |
88,530 |
0.23% |
1,300,000 |
-1,398 |
0.002 |
Integrated Oil & Gas |
|
|
WDAY |
Workday, Inc. |
69 |
- |
$207.44 |
$8,973,000 |
32,898 |
0.2% |
-135,000 |
-96 |
0.016 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$480.44 |
$7,417,000 |
15,430 |
0.17% |
-41,417,000 |
-96,369 |
0.002 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
73 |
- |
$48.47 |
$6,693,000 |
141,466 |
0.15% |
571,000 |
-142 |
0.215 |
Restaurants |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$80.41 |
$6,442,000 |
80,671 |
0.15% |
358,000 |
-69 |
0.011 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$293.18 |
$5,421,000 |
19,078 |
0.12% |
-1,721,000 |
-5,141 |
0.006 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$525.32 |
$3,425,000 |
6,514 |
0.08% |
-2,897,000 |
-6,723 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
86 |
- |
$3,754.62 |
$2,968,000 |
818 |
0.07% |
-58,000 |
-35 |
0.002 |
Internet Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$2,417,000 |
6,057 |
0.05% |
319,000 |
-163 |
0.002 |
Medical Appliances & ... |
|
|
ROP |
Roper Industries Inc |
92 |
- |
$526.58 |
$2,213,000 |
3,945 |
0.05% |
-8,000 |
-129 |
0.004 |
Diversified Machinery |
|
|
GNRC |
Generac Holdings Inc. |
93 |
- |
$149.61 |
$2,187,000 |
17,337 |
0.05% |
-64,000 |
-80 |
0.028 |
Electronic Equipment |
|
|
KLAC |
KLA-Tencor Corp |
94 |
- |
$770.13 |
$2,149,000 |
3,076 |
0.05% |
-18,023,000 |
-31,626 |
0.002 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
96 |
- |
$760.63 |
$1,883,000 |
2,282 |
0.04% |
-12,000 |
-71 |
0.002 |
Telecom Services - Do... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$42.20 |
$1,803,000 |
43,894 |
0.04% |
-79,000 |
-2,904 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
103 |
- |
$302.90 |
$1,131,000 |
2,895 |
0.03% |
-396,000 |
-91 |
0.002 |
Textile - Apparel Clo... |
|
|
CVS |
CVS/Caremark Corp |
104 |
- |
$56.04 |
$1,016,000 |
12,736 |
0.02% |
-101,000 |
-1,405 |
0.001 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$156.31 |
$1,007,000 |
5,528 |
0.02% |
132,000 |
-120 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
108 |
- |
$90.93 |
$935,000 |
10,385 |
0.02% |
78,000 |
-362 |
0.001 |
Personal Products |
|
|
IEFA |
Ishares Core Msci Eafe |
109 |
- |
$0.00 |
$841,000 |
11,336 |
0.02% |
-677,000 |
-10,248 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
111 |
- |
$182.07 |
$792,000 |
4,136 |
0.02% |
109,000 |
-8 |
0.001 |
Waste Management |
|
|
EPD |
Enterprise Products Partner... |
112 |
- |
$28.11 |
$760,000 |
26,042 |
0.02% |
37,000 |
-1,389 |
0.001 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
113 |
- |
$815.06 |
$743,000 |
955 |
0.02% |
173,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
116 |
- |
$228.96 |
$667,000 |
2,643 |
0.02% |
51,000 |
-89 |
0.001 |
Lodging |
|
|
PG |
Procter & Gamble Co |
118 |
- |
$162.58 |
$625,000 |
3,849 |
0.01% |
-22,000 |
-567 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
120 |
- |
$40.33 |
$618,000 |
14,729 |
0.01% |
12,000 |
-1,332 |
0 |
Telecom Services - Do... |
|
|
VGIT |
Vanguard Intermediate -Ter |
119 |
- |
$57.62 |
$618,000 |
10,548 |
0.01% |
-2,670,000 |
-44,874 |
0.002 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
121 |
- |
$101.70 |
$593,000 |
4,843 |
0.01% |
128,000 |
-302 |
0 |
Entertainment - Diver... |
|
|
LII |
Lennox International Inc |
125 |
- |
$467.14 |
$578,000 |
1,183 |
0.01% |
-7,000 |
-125 |
0.003 |
Appliances |
|
|
VLO |
Valero Energy Corp |
126 |
- |
$150.90 |
$561,000 |
3,289 |
0.01% |
108,000 |
-195 |
0.001 |
Oil & Gas Refining, P... |
|
|
IRT |
Independence Realty Trust, Inc |
127 |
- |
$16.22 |
$535,000 |
33,183 |
0.01% |
-82,000 |
-7,118 |
0.015 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
129 |
- |
$62.51 |
$522,000 |
7,798 |
0.01% |
-4,241,000 |
-69,765 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
130 |
- |
$535.08 |
$513,000 |
978 |
0.01% |
39,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
134 |
- |
$15.68 |
$468,000 |
30,391 |
0.01% |
35,000 |
-205 |
0.005 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
135 |
- |
$44.24 |
$464,000 |
11,037 |
0.01% |
-399,000 |
-11,083 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
137 |
- |
$79.30 |
$460,000 |
5,719 |
0.01% |
-58,000 |
-649 |
0.001 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
143 |
- |
$36.00 |
$413,000 |
11,500 |
0.01% |
-80,000 |
-2,017 |
0.011 |
N/A |
|
|
ORCL |
Oracle Corp |
144 |
- |
$117.09 |
$393,000 |
3,131 |
0.01% |
56,000 |
-67 |
0 |
Application Software |
|
|
TY |
Tri-Continental Corp |
145 |
- |
$30.39 |
$392,000 |
12,720 |
0.01% |
-4,000 |
-1,006 |
0.018 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
153 |
- |
$249.58 |
$331,000 |
1,143 |
0.01% |
16,000 |
-102 |
0 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
159 |
- |
$451.55 |
$300,000 |
675 |
0.01% |
4,000 |
-47 |
0 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
160 |
- |
$29.66 |
$297,000 |
9,963 |
0.01% |
-536,000 |
-18,014 |
0.001 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
162 |
- |
$220.08 |
$294,000 |
1,287 |
0.01% |
9,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
165 |
- |
$197.34 |
$282,000 |
1,421 |
0.01% |
37,000 |
-156 |
0.001 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
170 |
- |
$36.93 |
$253,000 |
6,716 |
0.01% |
-9,000 |
-683 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
171 |
- |
$17.62 |
$253,000 |
14,368 |
0.01% |
-51,000 |
-3,775 |
0 |
Long Distance Carriers |
|
|
OKE |
ONEOK Inc |
175 |
- |
$79.94 |
$234,000 |
2,919 |
0.01% |
17,000 |
-170 |
0 |
Gas Utilities |
|
|
IEMG |
Ishares Core Msci Emerging ... |
183 |
- |
$53.04 |
$210,000 |
4,069 |
0% |
-401,000 |
-8,014 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
184 |
- |
$101.30 |
$207,000 |
2,141 |
0% |
-64,000 |
-655 |
0.001 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
185 |
- |
$158.72 |
$207,000 |
1,273 |
0% |
-84,000 |
-674 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
189 |
- |
$284.80 |
$203,000 |
585 |
0% |
-29,000 |
-77 |
0 |
Management Services |
|
