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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 |
- |
$30.36 |
$553,577,000 |
18,269,866 |
13.3% |
0 |
0 |
12.856 |
Domestic Regional Banks |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$211,129,000 |
561,453 |
5.07% |
0 |
0 |
0.007 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$157,417,000 |
817,622 |
3.78% |
0 |
0 |
0.005 |
Personal Computers |
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$70.73 |
$156,663,000 |
2,130,019 |
3.76% |
0 |
0 |
0.263 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$144,984,000 |
523,125 |
3.48% |
0 |
0 |
0.225 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$142,007,000 |
834,843 |
3.41% |
0 |
0 |
0.027 |
Domestic Money Center... |
|
BX |
Blackstone Group LP |
7 |
- |
$122.49 |
$105,063,000 |
802,494 |
2.52% |
0 |
0 |
0.119 |
Asset Management |
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$48.88 |
$97,134,000 |
2,027,851 |
2.33% |
0 |
0 |
0.091 |
Closed - End Fund - F... |
|
CVX |
Chevron Corp |
9 |
- |
$165.89 |
$94,515,000 |
633,646 |
2.27% |
0 |
0 |
0.033 |
Integrated Oil & Gas |
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$93,341,000 |
83,620 |
2.24% |
0 |
0 |
0.021 |
Semiconductor- Broad... |
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$92,588,000 |
849,274 |
2.22% |
0 |
0 |
0.034 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
12 |
- |
$70.61 |
$83,613,000 |
1,154,392 |
2.01% |
0 |
0 |
0.081 |
Food - Major Diversified |
|
VCSH |
Vanguard Scottsdale Funds |
13 |
- |
$76.57 |
$79,327,000 |
1,025,293 |
1.91% |
0 |
0 |
0.246 |
N/A |
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$78,509,000 |
500,887 |
1.89% |
0 |
0 |
0.019 |
Drug Manufacturers - ... |
|
HON |
Honeywell International Inc |
15 |
- |
$193.45 |
$72,580,000 |
346,096 |
1.74% |
0 |
0 |
0.049 |
Conglomerates |
|
COP |
ConocoPhillips |
16 |
- |
$130.24 |
$69,263,000 |
596,736 |
1.66% |
0 |
0 |
0.056 |
Integrated Oil & Gas |
|
AMGN |
Amgen Inc |
17 |
- |
$269.98 |
$66,446,000 |
230,699 |
1.6% |
0 |
0 |
0.039 |
Biotechnology |
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$66,011,000 |
388,666 |
1.59% |
0 |
0 |
0.028 |
Beverage Soft Drinks... |
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$62,863,000 |
450,021 |
1.51% |
0 |
0 |
0.008 |
Search Engines & Info... |
|
ETN |
Eaton Corp |
20 |
- |
$324.30 |
$62,007,000 |
257,483 |
1.49% |
0 |
0 |
0.065 |
Diversified Machinery |
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$57.69 |
$59,812,000 |
1,025,408 |
1.44% |
0 |
0 |
0.114 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$56,467,000 |
371,642 |
1.36% |
0 |
0 |
0.004 |
Internet Software & S... |
|
WMB |
Williams Companies Inc |
23 |
- |
$39.26 |
$56,223,000 |
1,614,226 |
1.35% |
0 |
0 |
0.133 |
Oil & Gas Pipelines &... |
|
MCD |
McDonalds Corp |
24 |
- |
$273.09 |
$54,018,000 |
182,179 |
1.3% |
0 |
0 |
0.024 |
Restaurants |
|
BLK |
BlackRock Inc A |
25 |
- |
$762.88 |
$52,136,000 |
64,223 |
1.25% |
0 |
0 |
0.038 |
Investment Brokerage ... |
|
KO |
Coca-Cola Co |
26 |
- |
$61.74 |
$50,814,000 |
862,274 |
1.22% |
0 |
0 |
0.02 |
Beverage Soft Drinks... |
|
MDT |
Medtronic Plc |
27 |
- |
$79.74 |
$49,523,000 |
601,154 |
1.19% |
0 |
0 |
0.045 |
Medical Appliances & ... |
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$467.21 |
$48,834,000 |
111,799 |
1.17% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$47,569,000 |
941,580 |
1.14% |
0 |
0 |
0.022 |
Networking & Communic... |
|
AEP |
American Electric Power Co Inc |
30 |
- |
$85.26 |
$47,326,000 |
582,687 |
1.14% |
0 |
0 |
0.117 |
Electric Utilities |
|
INVH |
Invitation Homes Inc. |
31 |
- |
$34.72 |
$45,104,000 |
1,322,304 |
1.08% |
0 |
0 |
0.216 |
N/A |
|
LMT |
Lockheed Martin Corp |
32 |
- |
$461.29 |
$43,863,000 |
96,776 |
1.05% |
0 |
0 |
0.035 |
Aerospace/Defense - M... |
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$42,817,000 |
123,551 |
1.03% |
0 |
0 |
0.011 |
Home Improvement Stores |
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$80.16 |
$40,360,000 |
456,772 |
0.97% |
0 |
0 |
0.128 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
35 |
- |
$37.83 |
$40,125,000 |
1,191,699 |
0.96% |
0 |
0 |
0.014 |
Domestic Money Center... |
|
MA |
MasterCard Inc A |
36 |
- |
$462.42 |
$38,382,000 |
89,990 |
0.92% |
0 |
0 |
0.009 |
Business Services |
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$42.32 |
$36,463,000 |
887,180 |
0.88% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
38 |
- |
$443.29 |
$35,986,000 |
101,666 |
0.86% |
0 |
0 |
0.004 |
Internet Service Prov... |
|
C |
Citigroup Inc |
39 |
- |
$62.66 |
$35,672,000 |
693,461 |
0.86% |
0 |
0 |
0.033 |
Domestic Money Center... |
|
CMCSA |
Comcast Corp |
40 |
- |
$38.57 |
$33,386,000 |
761,373 |
0.8% |
0 |
0 |
0.017 |
CATV Systems |
|
SBUX |
Starbucks Corp |
41 |
- |
$88.25 |
$33,030,000 |
344,024 |
0.79% |
0 |
0 |
0.029 |
Specialty Eateries |
|
NVS |
Novartis AG (ADR) |
42 |
- |
$97.44 |
$32,003,000 |
316,956 |
0.77% |
0 |
0 |
0.013 |
Drug Manufacturers - ... |
|
ARE |
Alexandria Real Estate Equi... |
43 |
- |
$116.24 |
$31,260,000 |
246,586 |
0.75% |
0 |
0 |
0.142 |
REIT - Office |
|
AMT |
American Tower Corp |
44 |
- |
$171.69 |
$30,445,000 |
141,027 |
0.73% |
0 |
0 |
0.029 |
Integrated Telecommun... |
|
NVDA |
NVIDIA Corporation |
45 |
- |
$877.35 |
$29,438,000 |
59,444 |
0.71% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
NEE |
NextEra Energy |
46 |
- |
$65.99 |
$27,876,000 |
458,932 |
0.67% |
0 |
0 |
0.023 |
Electric Utilities |
|
VMBS |
Vanguard Mortgage-Backed S |
47 |
- |
$44.35 |
$27,716,000 |
597,840 |
0.67% |
0 |
0 |
0.066 |
Closed - End Fund - Debt |
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$27,278,000 |
173,028 |
0.66% |
0 |
0 |
0.006 |
Discount, Variety Stores |
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$105.65 |
$25,838,000 |
238,685 |
0.62% |
0 |
0 |
0.041 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.87 |
$25,241,000 |
113,416 |
0.61% |
0 |
0 |
0.015 |
Home Improvement Stores |
|
XLU |
SPDR Utilities Select |
51 |
- |
$66.19 |
$24,269,000 |
383,217 |
0.58% |
0 |
0 |
0.043 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$157.40 |
$22,599,000 |
153,310 |
0.54% |
0 |
0 |
0.013 |
Semiconductor- Broad... |
|
VT |
Vanguard Total World Stock ... |
53 |
- |
$107.72 |
$22,590,000 |
219,577 |
0.54% |
0 |
0 |
0.123 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.35 |
$21,161,000 |
40,194 |
0.51% |
0 |
0 |
0.004 |
Health Care Plans |
|
CPT |
Camden Property Trust |
55 |
- |
$99.62 |
$21,041,000 |
211,915 |
0.51% |
0 |
0 |
0.199 |
REIT - Housing/Apartm... |
|
UNP |
Union Pacific Corp |
56 |
- |
$242.79 |
$20,918,000 |
85,164 |
0.5% |
0 |
0 |
0.013 |
Railroads |
|
KRE |
streetTRACKS Series Trust -... |
57 |
- |
$48.19 |
$20,471,000 |
390,451 |
0.49% |
0 |
0 |
0.106 |
Closed - End Fund - E... |
|
KLAC |
KLA-Tencor Corp |
58 |
- |
$706.26 |
$20,172,000 |
34,702 |
0.48% |
0 |
0 |
0.022 |
Semiconductor Equipme... |
|
VGLT |
Vanguard Long-Term Governm |
59 |
- |
$55.52 |
$16,222,000 |
263,650 |
0.39% |
0 |
0 |
0.106 |
N/A |
|
LRCX |
Lam Research Corp |
60 |
- |
$925.37 |
$15,973,000 |
20,393 |
0.38% |
0 |
0 |
0.014 |
Semiconductor Equipme... |
|
NOW |
Servicenow, Inc. |
61 |
- |
$723.55 |
$15,947,000 |
22,572 |
0.38% |
0 |
0 |
0.012 |
Information Technolog... |
|
CRM |
Salesforce.com Inc |
62 |
- |
$274.29 |
$14,473,000 |
55,000 |
0.35% |
0 |
0 |
0.006 |
Internet Software & S... |
|
SPGI |
S&P Global Inc |
63 |
- |
$415.78 |
$13,016,000 |
29,546 |
0.31% |
0 |
0 |
0.009 |
Publishing |
|
ABT |
Abbott Laboratories |
64 |
- |
$107.53 |
$10,948,000 |
99,465 |
0.26% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
CIFR |
Cipher Mining Inc |
65 |
- |
$4.50 |
$9,901,000 |
2,397,424 |
0.24% |
0 |
0 |
0.973 |
N/A |
|
DHR |
Danaher Corp |
66 |
- |
$246.58 |
$9,419,000 |
40,713 |
0.23% |
0 |
0 |
0.006 |
General Building Mate... |
|
WDAY |
Workday, Inc. |
67 |
- |
$251.04 |
$9,108,000 |
32,994 |
0.22% |
0 |
0 |
0.016 |
Application Software |
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$8,991,000 |
89,928 |
0.22% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
PFE |
Pfizer Inc |
69 |
- |
$25.40 |
$8,902,000 |
309,193 |
0.21% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
NI |
NiSource Inc |
70 |
- |
$27.94 |
$8,862,000 |
333,772 |
0.21% |
0 |
0 |
0.081 |
Multi Utilities |
|
PFHC |
Profrac Holding Corp. |
71 |
- |
$8.23 |
$8,580,000 |
1,011,760 |
0.21% |
0 |
0 |
2.453 |
N/A |
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
72 |
- |
$0.00 |
$8,563,000 |
32,628 |
0.21% |
0 |
0 |
0.567 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$291.42 |
$7,142,000 |
24,219 |
0.17% |
0 |
0 |
0.008 |
Networking & Communic... |
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$510.77 |
$6,322,000 |
13,237 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
SWK |
Stanley Black & Decker Inc |
75 |
- |
$89.71 |
$6,161,000 |
62,799 |
0.15% |
0 |
0 |
0.039 |
Small Tools & Accesso... |
|
MAIN |
Main Street Capital Corp |
76 |
- |
$49.13 |
$6,122,000 |
141,608 |
0.15% |
0 |
0 |
0.215 |
Restaurants |
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$77.96 |
$6,084,000 |
80,740 |
0.15% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
79 |
- |
$65.96 |
$4,763,000 |
77,563 |
0.11% |
0 |
0 |
0.007 |
N/A |
|
SPY |
Standard & Poors Depository... |
80 |
- |
$508.26 |
$4,634,000 |
9,749 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
KRP |
Kimbell Royalty Partners, Lp |
81 |
- |
$16.13 |
$4,200,000 |
279,054 |
0.1% |
0 |
0 |
0.716 |
N/A |
|
IWB |
ishares trust Russell 1000 |
82 |
- |
$279.45 |
$4,050,000 |
15,444 |
0.1% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
VGIT |
Vanguard Intermediate -Ter |
83 |
- |
$57.22 |
$3,288,000 |
55,422 |
0.08% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,521.08 |
$3,026,000 |
853 |
0.07% |
0 |
0 |
0.002 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$402.10 |
$2,962,000 |
8,305 |
0.07% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
ADBE |
Adobe Systems Inc |
86 |
- |
$477.56 |
$2,729,000 |
4,575 |
0.07% |
0 |
0 |
0.001 |
Application Software |
|
BE |
Bloom Energy Corp |
87 |
- |
$10.60 |
$2,472,000 |
167,000 |
0.06% |
0 |
0 |
0.121 |
N/A |
|
PB |
Prosperity Bancshares Inc |
88 |
- |
$63.55 |
$2,426,000 |
35,813 |
0.06% |
0 |
0 |
0.039 |
Domestic Regional Banks |
|
EL |
Estee Lauder Companies Inc |
89 |
- |
$147.36 |
$2,269,000 |
15,512 |
0.05% |
0 |
0 |
0.007 |
Personal Products |
|
GNRC |
Generac Holdings Inc. |
90 |
- |
$140.12 |
$2,251,000 |
17,417 |
0.05% |
0 |
0 |
0.028 |
Electronic Equipment |
|
ROP |
Roper Industries Inc |
91 |
- |
$526.78 |
$2,221,000 |
4,074 |
0.05% |
0 |
0 |
0.004 |
Diversified Machinery |
|
ISRG |
Intuitive Surgical Inc |
92 |
- |
$372.63 |
$2,098,000 |
6,220 |
0.05% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
NBIX |
Neurocrine Biosciences Inc |
93 |
- |
$135.99 |
$2,082,000 |
15,802 |
0.05% |
0 |
0 |
0.017 |
Biotechnology |
|
INCY |
Incyte Corp |
94 |
- |
$51.68 |
$1,928,000 |
30,704 |
0.05% |
0 |
0 |
0.014 |
Biotechnology |
|
EQIX |
Equinix Inc |
95 |
- |
$731.61 |
$1,895,000 |
2,353 |
0.05% |
0 |
0 |
0.002 |
Telecom Services - Do... |
|
EEM |
iShares MSCI Emrg Mkt Income |
96 |
- |
$41.17 |
$1,882,000 |
46,798 |
0.05% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
MKTX |
MarketAxess Holdings Inc |
97 |
- |
$201.79 |
$1,779,000 |
6,074 |
0.04% |
0 |
0 |
0.016 |
Investment Brokerage ... |
|
UTHR |
United Therapeutics Corp |
98 |
- |
$233.85 |
$1,698,000 |
7,723 |
0.04% |
0 |
0 |
0.016 |
Drug Manufacturers - ... |
|
LULU |
Lululemon Athletica Inc |
99 |
- |
$364.70 |
$1,527,000 |
2,986 |
0.04% |
0 |
0 |
0.002 |
Textile - Apparel Clo... |
|
IEFA |
Ishares Core Msci Eafe |
100 |
- |
$0.00 |
$1,518,000 |
21,584 |
0.04% |
0 |
0 |
0 |
N/A |
|
CHE |
Chemed Corp |
101 |
- |
$560.42 |
$1,350,000 |
2,308 |
0.03% |
0 |
0 |
0.014 |
Consumer Services |
|