First Financial Bankshares Top Holdings and 13F Report (2024)

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About First Financial Bankshares

First Financial Bankshares NASDAQ: FFIN has filed 13-F forms with the SEC as an investor. First Financial Bankshares is itself a publicly traded company. For more information on First Financial Bankshares stock, visit the First Financial Bankshares stock profile here.

Investment Activity

First Financial Bankshares has $4.44 billion in total holdings as of March 31, 2024.
First Financial Bankshares owns shares of 193 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 6.62% of the portfolio was purchased this quarter.
About 3.29% of the portfolio was sold this quarter.
This quarter, First Financial Bankshares has purchased 188 new stocks and bought additional shares in 72 stocks.
First Financial Bankshares sold shares of 74 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

First Financial Bankshares: $601,462,749
Microsoft: $219,805,164
JPMorgan Chase & Co.: $164,904,987
Vanguard Total Bond Market ETF: $161,761,900
iShares Core S&P Mid-Cap ETF: $158,217,313

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $8,819,777 Holding
AES: $3,185,462 Holding
D.R. Horton: $499,903 Holding
SPDR S&P MidCap 400 ETF Trust: $363,886 Holding
Nucor: $359,189 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 2,081,704 shares (about $126.44M)
Walmart: 345,707 shares (about $20.80M)
NiSource: 687,722 shares (about $19.02M)
NextEra Energy: 271,116 shares (about $17.33M)
Utilities Select Sector SPDR Fund: 243,622 shares (about $15.99M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 96,369 shares (about $46.32M)
KLA: 31,626 shares (about $22.09M)
Microsoft: 39,003 shares (about $16.41M)
Advanced Micro Devices: 64,849 shares (about $11.70M)
NVIDIA: 8,272 shares (about $7.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FFIN First Financial Bankshares	$601,462,749	$2,028,445 ▲	0.3%	18,331,690	13.6%	Finance
MSFT Microsoft	$219,805,164	$16,409,342 ▼	-6.9%	522,450	5.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$164,904,987	$2,314,066 ▼	-1.4%	823,290	3.7%	Finance
BND Vanguard Total Bond Market ETF	$161,761,900	$7,058,619 ▲	4.6%	2,227,205	3.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$158,217,313	$126,442,701 ▲	397.9%	2,604,829	3.6%	ETF
AAPL Apple	$141,659,285	$1,453,464 ▲	1.0%	826,098	3.2%	Computer and Technology
MRK Merck & Co., Inc.	$111,179,222	$882,482 ▼	-0.8%	842,586	2.5%	Medical
AVGO Broadcom	$110,316,526	$514,259 ▼	-0.5%	83,232	2.5%	Computer and Technology
BX Blackstone	$105,370,038	$53,599 ▼	-0.1%	802,086	2.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$103,684,232	$1,946,947 ▲	1.9%	2,066,658	2.3%	ETF
CVX Chevron	$100,501,202	$549,882 ▲	0.6%	637,132	2.3%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$85,233,889	$5,968,487 ▲	7.5%	1,102,495	1.9%	ETF
MDLZ Mondelez International	$81,261,810	$454,370 ▲	0.6%	1,160,883	1.8%	Consumer Staples
JNJ Johnson & Johnson	$79,256,512	$21,197 ▲	0.0%	501,021	1.8%	Medical
ETN Eaton	$78,619,321	$1,890,463 ▼	-2.3%	251,437	1.8%	Industrial Products
COP ConocoPhillips	$75,629,776	$322,782 ▼	-0.4%	594,200	1.7%	Oils/Energy
GOOGL Alphabet	$71,306,274	$3,384,605 ▲	5.0%	472,446	1.6%	Computer and Technology
HON Honeywell International	$70,949,999	$86,205 ▼	-0.1%	345,676	1.6%	Multi-Sector Conglomerates
PEP PepsiCo	$68,451,836	$431,400 ▲	0.6%	391,131	1.5%	Consumer Staples
AMZN Amazon.com	$66,399,682	$637,102 ▼	-1.0%	368,110	1.5%	Retail/Wholesale
AMGN Amgen	$64,575,611	$1,016,728 ▼	-1.6%	227,123	1.5%	Medical
WMB Williams Companies	$62,851,166	$55,220 ▼	-0.1%	1,612,809	1.4%	Oils/Energy
VGSH Vanguard Short-Term Treasury Index ETF	$61,153,053	$1,607,610 ▲	2.7%	1,053,092	1.4%	ETF
MDT Medtronic	$57,732,082	$5,341,511 ▲	10.2%	662,445	1.3%	Medical
BLK BlackRock	$53,353,465	$189,250 ▼	-0.4%	63,996	1.2%	Finance
KO Coca-Cola	$53,218,341	$464,417 ▲	0.9%	869,865	1.2%	Consumer Staples
AEP American Electric Power	$52,274,409	$2,105,059 ▲	4.2%	607,136	1.2%	Utilities
LMT Lockheed Martin	$51,922,501	$7,902,002 ▲	18.0%	114,148	1.2%	Aerospace
MCD McDonald's	$51,038,871	$326,498 ▼	-0.6%	181,021	1.1%	Retail/Wholesale
INVH Invitation Homes	$47,828,503	$741,258 ▲	1.6%	1,343,120	1.1%	Finance
META Meta Platforms	$47,497,008	$1,869,969 ▼	-3.8%	97,815	1.1%	Computer and Technology
CSCO Cisco Systems	$47,473,343	$479,086 ▲	1.0%	951,179	1.1%	Computer and Technology
HD Home Depot	$47,174,744	$219,419 ▼	-0.5%	122,979	1.1%	Retail/Wholesale
NEE NextEra Energy	$46,657,368	$17,327,024 ▲	59.1%	730,048	1.1%	Utilities
NVDA NVIDIA	$46,236,972	$7,474,248 ▼	-13.9%	51,172	1.0%	Computer and Technology
BAC Bank of America	$45,335,977	$146,750 ▲	0.3%	1,195,569	1.0%	Finance
C Citigroup	$44,716,561	$862,088 ▲	2.0%	707,093	1.0%	Finance
MA Mastercard	$43,288,328	$48,157 ▼	-0.1%	89,890	1.0%	Business Services
XLU Utilities Select Sector SPDR Fund	$41,151,980	$15,993,784 ▲	63.6%	626,839	0.9%	ETF
VNQ Vanguard Real Estate ETF	$39,972,440	$470,797 ▲	1.2%	462,216	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$38,649,364	$1,591,855 ▲	4.3%	925,290	0.9%	ETF
CMCSA Comcast	$33,874,904	$869,384 ▲	2.6%	781,428	0.8%	Consumer Discretionary
ARE Alexandria Real Estate Equities	$32,534,692	$747,291 ▲	2.4%	252,383	0.7%	Finance
SBUX Starbucks	$31,996,279	$555,925 ▲	1.8%	350,107	0.7%	Retail/Wholesale
WMT Walmart	$31,212,285	$20,801,190 ▲	199.8%	518,735	0.7%	Retail/Wholesale
NVS Novartis	$30,291,870	$367,284 ▼	-1.2%	313,159	0.7%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$30,043,672	$2,776,189 ▲	10.2%	658,708	0.7%	ETF
LOW Lowe's Companies	$28,893,259	$2,802 ▲	0.0%	113,427	0.7%	Retail/Wholesale
NI NiSource	$28,254,524	$19,022,390 ▲	206.0%	1,021,494	0.6%	Utilities
AMT American Tower	$28,172,184	$306,660 ▲	1.1%	142,579	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$26,359,462	$20,004 ▼	-0.1%	238,504	0.6%	ETF
VT Vanguard Total World Stock ETF	$24,263,259		0.0%	219,577	0.5%	ETF
CPT Camden Property Trust	$23,286,557	$2,434,121 ▲	11.7%	236,652	0.5%	Finance
UNP Union Pacific	$20,922,987	$21,396 ▼	-0.1%	85,077	0.5%	Transportation
UNH UnitedHealth Group	$20,041,286	$157,315 ▲	0.8%	40,512	0.5%	Medical
KRE SPDR S&P Regional Banking ETF	$19,812,482	$180,606 ▲	0.9%	394,043	0.4%	ETF
NOW ServiceNow	$17,100,632	$108,261 ▼	-0.6%	22,430	0.4%	Computer and Technology
CRM Salesforce	$16,630,256	$65,356 ▲	0.4%	55,217	0.4%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$16,045,450	$426,824 ▲	2.7%	270,855	0.4%	ETF
AMD Advanced Micro Devices	$15,966,325	$11,704,595 ▼	-42.3%	88,461	0.4%	Computer and Technology
LRCX Lam Research	$14,240,301	$5,572,925 ▼	-28.1%	14,657	0.3%	Computer and Technology
ABT Abbott Laboratories	$12,733,329	$1,428,138 ▲	12.6%	112,030	0.3%	Medical
SPGI S&P Global	$12,534,182	$36,163 ▼	-0.3%	29,461	0.3%	Business Services
CIFR Cipher Mining	$12,346,734		0.0%	2,397,424	0.3%	Business Services
PFE Pfizer	$11,266,806	$2,686,700 ▲	31.3%	406,011	0.3%	Medical
DHR Danaher	$10,731,966	$565,116 ▲	5.6%	42,976	0.2%	Multi-Sector Conglomerates
XOM Exxon Mobil	$10,290,727	$162,504 ▼	-1.6%	88,530	0.2%	Oils/Energy
IYT iShares U.S. Transportation ETF	$9,128,064	$6,831,053 ▲	297.4%	129,660	0.2%	ETF
WDAY Workday	$8,972,930	$26,184 ▼	-0.3%	32,898	0.2%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$8,819,777	$8,819,777 ▲	New Holding	96,076	0.2%	ETF
ACDC ProFrac	$8,458,314		0.0%	1,011,760	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$7,417,201	$46,324,578 ▼	-86.2%	15,430	0.2%	ETF
MAIN Main Street Capital	$6,692,756	$6,718 ▼	-0.1%	141,466	0.2%	Finance
EFA iShares MSCI EAFE ETF	$6,442,386	$5,510 ▼	-0.1%	80,671	0.1%	Finance
SWK Stanley Black & Decker	$6,237,651	$87,745 ▲	1.4%	63,695	0.1%	Industrial Products
TPL Texas Pacific Land	$6,117,743	$4,086,594 ▲	201.2%	10,575	0.1%	Oils/Energy
PANW Palo Alto Networks	$5,420,632	$1,460,712 ▼	-21.2%	19,078	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,099,409		0.0%	9,749	0.1%	Finance
IWB iShares Russell 1000 ETF	$4,448,335		0.0%	15,444	0.1%	ETF
KRP Kimbell Royalty Partners	$4,352,212	$21,293 ▲	0.5%	280,426	0.1%	Oils/Energy
BRK.B Berkshire Hathaway	$3,893,595	$401,176 ▲	11.5%	9,259	0.1%	Finance
ADBE Adobe	$3,618,991	$1,310,446 ▲	56.8%	7,172	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,424,605	$3,534,483 ▼	-50.8%	6,514	0.1%	ETF
AES AES	$3,185,462	$3,185,462 ▲	New Holding	177,661	0.1%	Utilities
UTHR United Therapeutics	$3,095,936	$1,321,809 ▲	74.5%	13,477	0.1%	Medical
BKNG Booking	$2,967,606	$126,976 ▼	-4.1%	818	0.1%	Retail/Wholesale
EL Estée Lauder Companies	$2,754,815	$363,640 ▲	15.2%	17,871	0.1%	Consumer Staples
GTLS Chart Industries	$2,666,158	$1,837,616 ▲	221.8%	16,186	0.1%	Industrial Products
ISRG Intuitive Surgical	$2,417,288	$65,052 ▼	-2.6%	6,057	0.1%	Medical
PB Prosperity Bancshares	$2,355,779		0.0%	35,813	0.1%	Finance
NBIX Neurocrine Biosciences	$2,233,339	$53,927 ▲	2.5%	16,193	0.1%	Medical
ROP Roper Technologies	$2,212,514	$72,348 ▼	-3.2%	3,945	0.0%	Computer and Technology
GNRC Generac	$2,186,889	$10,091 ▼	-0.5%	17,337	0.0%	Computer and Technology
KLAC KLA	$2,148,802	$22,092,982 ▼	-91.1%	3,076	0.0%	Computer and Technology
INCY Incyte	$2,091,995	$342,788 ▲	19.6%	36,721	0.0%	Medical
EQIX Equinix	$1,883,403	$58,598 ▼	-3.0%	2,282	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,803,166	$119,296 ▼	-6.2%	43,894	0.0%	Finance
CHE Chemed	$1,481,574		0.0%	2,308	0.0%	Medical
GOOG Alphabet	$1,444,338	$289,598 ▲	25.1%	9,486	0.0%	Computer and Technology
V Visa	$1,417,168	$107,725 ▲	8.2%	5,078	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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First Financial Bankshares Top Holdings and 13F Report (2024)

About First Financial Bankshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Financial Bankshares Top Holdings and 13F Report (2024)

About First Financial Bankshares

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Financial Bankshares

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information