First Financial Bankshares
Latest statistics and disclosures from First Financial Bankshares's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FFIN, MSFT, JPM, BND, IJH, and represent 29.43% of First Financial Bankshares's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$126M), WMT (+$21M), NI (+$19M), NEE (+$17M), XLU (+$16M), BIL (+$8.8M), LMT (+$7.9M), BND (+$7.1M), IYT (+$6.8M), VCSH (+$6.0M).
- Started 21 new stock positions in BIL, NSC, DGRO, TENB, NUE, DHI, CMI, UPS, RNR, GE. VST, GNTX, BMY, GD, COO, AES, AFL, MDY, VUG, NOC, TEL.
- Reduced shares in these 10 stocks: VOO (-$46M), KLAC (-$22M), MSFT (-$16M), AMD (-$12M), NVDA (-$7.5M), LRCX (-$5.6M), PYPL, IVV, VGIT, BE.
- Sold out of its positions in BE, CARR, Cooper Companies, CFR, SUB, MUB, HYG, MPC, MKTX, NKE. PM, PREF, SCHW, SUN, HYD, WM.
- First Financial Bankshares was a net buyer of stock by $148M.
- First Financial Bankshares has $4.4B in assets under management (AUM), dropping by 6.65%.
- Central Index Key (CIK): 0000036029
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Portfolio Holdings for First Financial Bankshares
First Financial Bankshares holds 193 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Financial Bankshares (FFIN) | 13.6 | $602M | 18M | 32.81 |
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| Microsoft Corporation (MSFT) | 5.0 | $220M | -6% | 523k | 420.72 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $165M | 823k | 200.30 |
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| Vanguard Etf/usa Total Bnd Mrkt (BND) | 3.6 | $162M | +4% | 2.2M | 72.63 |
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| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 3.6 | $158M | +397% | 2.6M | 60.74 |
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| Apple (AAPL) | 3.2 | $142M | 826k | 171.48 |
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| Merck & Co (MRK) | 2.5 | $111M | 843k | 131.95 |
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| Broadcom (AVGO) | 2.5 | $110M | 83k | 1325.41 |
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| Blackstone Group Inc Com Cl A (BX) | 2.4 | $105M | 802k | 131.37 |
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| Vanguard Etf/usa Van Ftse Dev Mkt (VEA) | 2.3 | $104M | 2.1M | 50.17 |
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| Chevron Corporation (CVX) | 2.3 | $101M | 637k | 157.74 |
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| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 1.9 | $85M | +7% | 1.1M | 77.31 |
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| Mondelez International Cl A (MDLZ) | 1.8 | $81M | 1.2M | 70.00 |
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| Johnson & Johnson (JNJ) | 1.8 | $79M | 501k | 158.19 |
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| Eaton Corp SHS (ETN) | 1.8 | $79M | -2% | 251k | 312.68 |
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| ConocoPhillips (COP) | 1.7 | $76M | 594k | 127.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $71M | +4% | 472k | 150.93 |
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| Honeywell International (HON) | 1.6 | $71M | 346k | 205.25 |
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| Pepsi (PEP) | 1.5 | $69M | 391k | 175.01 |
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| Amazon (AMZN) | 1.5 | $66M | 368k | 180.38 |
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| Amgen (AMGN) | 1.5 | $65M | 227k | 284.32 |
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| Williams Companies (WMB) | 1.4 | $63M | 1.6M | 38.97 |
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| Vanguard Group Inc/the Short Term Treas (VGSH) | 1.4 | $61M | +2% | 1.1M | 58.07 |
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| Medtronic SHS (MDT) | 1.3 | $58M | +10% | 662k | 87.15 |
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| BlackRock (BLK) | 1.2 | $53M | 64k | 833.70 |
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| Coca-Cola Company (KO) | 1.2 | $53M | 870k | 61.18 |
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| American Electric Power Company (AEP) | 1.2 | $52M | +4% | 607k | 86.10 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $52M | +17% | 114k | 454.87 |
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| McDonald's Corporation (MCD) | 1.1 | $51M | 181k | 281.95 |
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| Invitation Homes (INVH) | 1.1 | $48M | 1.3M | 35.61 |
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| Meta Platforms Cl A (META) | 1.1 | $48M | -3% | 98k | 485.58 |
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| Cisco Systems (CSCO) | 1.1 | $48M | 951k | 49.91 |
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| Home Depot (HD) | 1.1 | $47M | 123k | 383.60 |
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| Nextera Energy (NEE) | 1.1 | $47M | +59% | 730k | 63.91 |
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| NVIDIA Corporation (NVDA) | 1.0 | $46M | -13% | 51k | 903.56 |
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| Bank of America Corporation (BAC) | 1.0 | $45M | 1.2M | 37.92 |
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| Citigroup Com New (C) | 1.0 | $45M | 707k | 63.24 |
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| Mastercard Cl A (MA) | 1.0 | $43M | 90k | 481.57 |
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| Select Sector Spdr Sbi Int-utils (XLU) | 0.9 | $41M | +63% | 627k | 65.65 |
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| Vanguard Group Inc/the Real Estate Etf (VNQ) | 0.9 | $40M | 462k | 86.48 |
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| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.9 | $39M | +4% | 925k | 41.77 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $34M | +2% | 781k | 43.35 |
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| Alexandria Real Estate Equities (ARE) | 0.7 | $33M | +2% | 252k | 128.91 |
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| Starbucks Corporation (SBUX) | 0.7 | $32M | 350k | 91.39 |
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| Wal-Mart Stores (WMT) | 0.7 | $31M | +199% | 519k | 60.17 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $30M | 313k | 96.73 |
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| Vanguard Etf/usa Mtg-bkd Secs Etf (VMBS) | 0.7 | $30M | +10% | 659k | 45.61 |
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| Lowe's Companies (LOW) | 0.7 | $29M | 113k | 254.73 |
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| NiSource (NI) | 0.6 | $28M | +206% | 1.0M | 27.66 |
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| American Tower Reit (AMT) | 0.6 | $28M | 143k | 197.59 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.6 | $26M | 239k | 110.52 |
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| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.5 | $24M | 220k | 110.50 |
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| Camden Property Trust Sh Ben Int (CPT) | 0.5 | $23M | +11% | 237k | 98.40 |
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| Union Pacific Corporation (UNP) | 0.5 | $21M | 85k | 245.93 |
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| UnitedHealth (UNH) | 0.5 | $20M | 41k | 494.70 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.4 | $20M | 394k | 50.28 |
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| Servicenow (NOW) | 0.4 | $17M | 22k | 762.40 |
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| salesforce (CRM) | 0.4 | $17M | 55k | 301.18 |
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| Vanguard Etf/usa Long Term Treas (VGLT) | 0.4 | $16M | +2% | 271k | 59.24 |
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| Advanced Micro Devices (AMD) | 0.4 | $16M | -42% | 89k | 180.49 |
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| Lam Research Corporation (LRCX) | 0.3 | $14M | -28% | 15k | 971.57 |
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| Abbott Laboratories (ABT) | 0.3 | $13M | +12% | 112k | 113.66 |
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| S&p Global (SPGI) | 0.3 | $13M | 30k | 425.45 |
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| Cipher Mining (CIFR) | 0.3 | $12M | 2.4M | 5.15 |
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| Pfizer (PFE) | 0.3 | $11M | +31% | 406k | 27.75 |
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| Danaher Corporation (DHR) | 0.2 | $11M | +5% | 43k | 249.72 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $10M | 89k | 116.24 |
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| BlackRock Fund Advisors Us Trsprtion (IYT) | 0.2 | $9.1M | +297% | 130k | 70.40 |
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| Workday Cl A (WDAY) | 0.2 | $9.0M | 33k | 272.75 |
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| State Street Etf/usa Bloomberg 1-3 Mo (BIL) | 0.2 | $8.8M | NEW | 96k | 91.80 |
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| ProFrac Holding Corp Class A Com (ACDC) | 0.2 | $8.5M | 1.0M | 8.36 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.2 | $7.4M | -86% | 15k | 480.70 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $6.7M | 142k | 47.31 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $6.4M | 81k | 79.86 |
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| Stanley Black & Decker (SWK) | 0.1 | $6.2M | 64k | 97.93 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $6.1M | +201% | 11k | 578.51 |
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| Palo Alto Networks (PANW) | 0.1 | $5.4M | -21% | 19k | 284.13 |
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| SSgA Funds Management Tr Unit (SPY) | 0.1 | $5.1M | 9.7k | 523.07 |
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| BlackRock Fund Advisors Rus 1000 Etf (IWB) | 0.1 | $4.4M | 15k | 288.03 |
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| Kimbell Royalty Partners Unit (KRP) | 0.1 | $4.4M | 280k | 15.52 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $3.9M | +11% | 9.3k | 420.52 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.6M | +56% | 7.2k | 504.60 |
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| Ishares Core S&p500 Etf (IVV) | 0.1 | $3.4M | -50% | 6.5k | 525.73 |
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| AES Corporation (AES) | 0.1 | $3.2M | NEW | 178k | 17.93 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $3.1M | +74% | 14k | 229.72 |
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| Booking Holdings (BKNG) | 0.1 | $3.0M | -4% | 818.00 | 3627.88 |
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| Estee Lauder Cos Cl A (EL) | 0.1 | $2.8M | +15% | 18k | 154.15 |
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| Chart Industries (GTLS) | 0.1 | $2.7M | +221% | 16k | 164.72 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.4M | -2% | 6.1k | 399.09 |
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| Prosperity Bancshares (PB) | 0.1 | $2.4M | 36k | 65.78 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $2.2M | +2% | 16k | 137.92 |
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| Roper Industries (ROP) | 0.0 | $2.2M | -3% | 3.9k | 560.84 |
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| Generac Holdings (GNRC) | 0.0 | $2.2M | 17k | 126.14 |
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| KLA Corp Com New (KLAC) | 0.0 | $2.1M | -91% | 3.1k | 698.57 |
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| Incyte Corporation (INCY) | 0.0 | $2.1M | +19% | 37k | 56.97 |
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| Equinix (EQIX) | 0.0 | $1.9M | -3% | 2.3k | 825.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.8M | -6% | 44k | 41.08 |
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| Chemed Corp Com Stk (CHE) | 0.0 | $1.5M | 2.3k | 641.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.4M | +25% | 9.5k | 152.26 |
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| Visa Com Cl A (V) | 0.0 | $1.4M | +8% | 5.1k | 279.08 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $1.3M | 2.00 | 634440.00 |
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| Caterpillar (CAT) | 0.0 | $1.2M | +61% | 3.4k | 366.43 |
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| Lululemon Athletica (LULU) | 0.0 | $1.1M | -3% | 2.9k | 390.65 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | -9% | 13k | 79.76 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 1.7k | 581.21 |
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| Abbvie (ABBV) | 0.0 | $1.0M | -2% | 5.5k | 182.10 |
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| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.0 | $948k | 11k | 84.09 |
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| Colgate-Palmolive Company (CL) | 0.0 | $935k | -3% | 10k | 90.05 |
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| Ishares Core Msci Eafe (IEFA) | 0.0 | $841k | -47% | 11k | 74.22 |
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| McKesson Corporation (MCK) | 0.0 | $832k | 1.6k | 536.85 |
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| Republic Services (RSG) | 0.0 | $792k | 4.1k | 191.44 |
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| Enterprise Products Partners (EPD) | 0.0 | $760k | -5% | 26k | 29.18 |
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| Eli Lilly & Co. (LLY) | 0.0 | $743k | -2% | 955.00 | 777.96 |
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| International Business Machines (IBM) | 0.0 | $699k | 3.7k | 190.96 |
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| Southern Missouri Ban (SMBC) | 0.0 | $673k | 15k | 43.71 |
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| Marriott International Cl A (MAR) | 0.0 | $667k | -3% | 2.6k | 252.31 |
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| Tesla Motors (TSLA) | 0.0 | $644k | +16% | 3.7k | 175.79 |
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| Procter & Gamble Company (PG) | 0.0 | $625k | -12% | 3.8k | 162.25 |
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| Verizon Communications (VZ) | 0.0 | $618k | -8% | 15k | 41.96 |
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| Vanguard Etf/usa Inter Term Treas (VGIT) | 0.0 | $618k | -80% | 11k | 58.55 |
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| Walt Disney Company (DIS) | 0.0 | $593k | -5% | 4.8k | 122.36 |
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| Phillips 66 (PSX) | 0.0 | $586k | +25% | 3.6k | 163.34 |
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| Trane Technologies SHS (TT) | 0.0 | $583k | 1.9k | 300.20 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $579k | +41% | 5.9k | 97.53 |
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| Lennox International (LII) | 0.0 | $578k | -9% | 1.2k | 488.76 |
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| Valero Energy Corporation (VLO) | 0.0 | $561k | -5% | 3.3k | 170.69 |
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| Independence Realty Trust In (IRT) | 0.0 | $535k | -17% | 33k | 16.13 |
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| Costco Wholesale Corporation (COST) | 0.0 | $528k | +5% | 721.00 | 732.63 |
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| Paypal Holdings (PYPL) | 0.0 | $522k | -89% | 7.8k | 66.99 |
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| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $513k | 978.00 | 524.34 |
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| D.R. Horton (DHI) | 0.0 | $500k | NEW | 3.0k | 164.55 |
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| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.0 | $482k | +46% | 1.9k | 259.90 |
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| Veeva Systems Cl A Com (VEEV) | 0.0 | $471k | 2.0k | 231.69 |
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| First Horizon National Corporation (FHN) | 0.0 | $468k | 30k | 15.40 |
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| Ishares Gold Trust Ishares New (IAU) | 0.0 | $464k | -50% | 11k | 42.01 |
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| Vanguard Etf/usa Health Car Etf (VHT) | 0.0 | $461k | 1.7k | 270.52 |
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| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $460k | -10% | 5.7k | 80.51 |
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| Ferguson SHS (FERG) | 0.0 | $451k | 2.1k | 218.43 |
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| Qualcomm (QCOM) | 0.0 | $447k | 2.6k | 169.30 |
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| Deere & Company (DE) | 0.0 | $441k | +93% | 1.1k | 410.74 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $434k | 2.5k | 174.21 |
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| Extra Space Storage (EXR) | 0.0 | $434k | 3.0k | 147.00 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $413k | -14% | 12k | 35.87 |
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| Oracle Corporation (ORCL) | 0.0 | $393k | -2% | 3.1k | 125.61 |
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| Tri-Continental Corporation (TY) | 0.0 | $392k | -7% | 13k | 30.80 |
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| Target Corporation (TGT) | 0.0 | $387k | +34% | 2.2k | 177.21 |
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| Heartland Financial USA (HTLF) | 0.0 | $376k | 11k | 35.15 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $364k | NEW | 654.00 | 556.40 |
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| Nucor Corporation (NUE) | 0.0 | $359k | NEW | 1.8k | 197.90 |
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| Cooper Cos Inc/The None (COO) | 0.0 | $354k | NEW | 3.5k | 101.46 |
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| General Dynamics Corporation (GD) | 0.0 | $335k | NEW | 1.2k | 282.49 |
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| Cummins (CMI) | 0.0 | $332k | NEW | 1.1k | 294.65 |
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| FedEx Corporation (FDX) | 0.0 | $331k | -8% | 1.1k | 289.74 |
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| General Electric Com New (GE) | 0.0 | $327k | NEW | 1.9k | 175.53 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $305k | NEW | 638.00 | 478.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $304k | +30% | 19k | 15.73 |
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| Southern Company (SO) | 0.0 | $304k | +32% | 4.2k | 71.74 |
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| Diamondback Energy Cl A (VNOM) | 0.0 | $302k | 7.9k | 38.46 |
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| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $300k | -6% | 675.00 | 444.01 |
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| Ssga Funds Management Portfolio Short (SPSB) | 0.0 | $297k | -64% | 10k | 29.77 |
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| Illinois Tool Works (ITW) | 0.0 | $295k | 1.1k | 268.33 |
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| Vanguard Etf/usa Small Cp Etf (VB) | 0.0 | $294k | -3% | 1.3k | 228.59 |
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| Quaker Chemical Corporation (KWR) | 0.0 | $292k | 1.4k | 205.25 |
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| AFLAC Incorporated (AFL) | 0.0 | $284k | NEW | 3.3k | 85.86 |
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| Diamondback Energy (FANG) | 0.0 | $282k | -9% | 1.4k | 198.17 |
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| Vistra Energy (VST) | 0.0 | $279k | NEW | 4.0k | 69.65 |
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| Vanguard Etf/usa Mega Grwth Ind (MGK) | 0.0 | $259k | 905.00 | 286.61 |
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| Intel Corporation (INTC) | 0.0 | $257k | +12% | 5.8k | 44.17 |
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| Norfolk Southern (NSC) | 0.0 | $255k | NEW | 1.0k | 254.87 |
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| BP Sponsored Adr (BP) | 0.0 | $253k | -9% | 6.7k | 37.68 |
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| At&t (T) | 0.0 | $253k | -20% | 14k | 17.60 |
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| Invesco ETFs/USA S&p500 Low Vol (SPLV) | 0.0 | $242k | 3.7k | 65.87 |
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| Bristol Myers Squibb (BMY) | 0.0 | $235k | NEW | 4.3k | 54.23 |
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| Oneok (OKE) | 0.0 | $234k | -5% | 2.9k | 80.17 |
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| Automatic Data Processing (ADP) | 0.0 | $234k | 937.00 | 249.74 |
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| Ishares U.s. Tech Etf (IYW) | 0.0 | $232k | 1.7k | 135.06 |
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| Utd Parcel Serv CL B (UPS) | 0.0 | $230k | NEW | 1.5k | 148.63 |
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| TE Connectivity SHS (TEL) | 0.0 | $227k | NEW | 1.6k | 145.24 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $218k | NEW | 927.00 | 235.03 |
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| Ishares Russell 2000 Etf (IWM) | 0.0 | $213k | 1.0k | 210.30 |
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| BlackRock Fund Advisors Core Div Grwth (DGRO) | 0.0 | $212k | NEW | 3.6k | 58.06 |
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| L3harris Technologies (LHX) | 0.0 | $211k | +2% | 990.00 | 213.10 |
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| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.0 | $210k | -66% | 4.1k | 51.60 |
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| Vanguard Etf/usa Value Etf (VTV) | 0.0 | $207k | -34% | 1.3k | 162.86 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $207k | -23% | 2.1k | 96.71 |
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| Vanguard Etf/usa Growth Etf (VUG) | 0.0 | $206k | NEW | 599.00 | 344.20 |
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| Tenable Hldgs (TENB) | 0.0 | $205k | NEW | 4.1k | 49.43 |
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| Gentex Corporation (GNTX) | 0.0 | $203k | NEW | 5.6k | 36.12 |
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| Accenture Shs Class A (ACN) | 0.0 | $203k | -11% | 585.00 | 346.61 |
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| Comstock Resources (CRK) | 0.0 | $150k | +32% | 16k | 9.28 |
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| San Juan Basin Royalty Trust Unit Ben Int (SJT) | 0.0 | $132k | 25k | 5.29 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $118k | 14k | 8.73 |
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| Lumen Technologies (LUMN) | 0.0 | $80k | 52k | 1.56 |
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Past Filings by First Financial Bankshares
SEC 13F filings are viewable for First Financial Bankshares going back to 2023
- First Financial Bankshares 2024 Q1 filed May 14, 2024
- First Financial Bankshares 2023 Q4 filed Feb. 14, 2024