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

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 $4.75 billion in total holdings as of September 30, 2024.
First Financial Bankshares owns shares of 181 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.99% of the portfolio was purchased this quarter.
About 2.35% of the portfolio was sold this quarter.
This quarter, First Financial Bankshares has purchased 176 new stocks and bought additional shares in 64 stocks.
First Financial Bankshares sold shares of 73 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

First Financial Bankshares: $659,809,210
Microsoft: $218,453,843
Vanguard Total Bond Market ETF: $175,629,337
Apple: $173,539,565
JPMorgan Chase & Co.: $168,259,954

Largest New Holdings this Quarter

Hershey: $10,647,433 Holding
Lamb Weston: $6,506,499 Holding
Invesco S&P 500 Equal Weight ETF: $306,364 Holding
MicroStrategy: $274,818 Holding
Vanguard Dividend Appreciation ETF: $253,517 Holding

Largest Purchases this Quarter

Broadcom: 749,511 shares (about $129.29M)
Estée Lauder Companies: 219,367 shares (about $21.87M)
Hershey: 55,519 shares (about $10.65M)
McDonald's: 32,890 shares (about $10.02M)
Johnson & Johnson: 61,076 shares (about $9.90M)

Largest Sales this Quarter

Apple: 100,865 shares (about $23.50M)
Microsoft: 32,890 shares (about $14.15M)
First Financial Bankshares: 311,092 shares (about $11.51M)
Blackstone: 72,313 shares (about $11.07M)
Invitation Homes: 312,624 shares (about $11.02M)

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	$659,809,210	$11,513,515 ▼	-1.7%	17,827,863	13.9%	Finance
MSFT Microsoft	$218,453,843	$14,152,567 ▼	-6.1%	507,678	4.6%	Computer and Technology
BND Vanguard Total Bond Market ETF	$175,629,337	$6,392,837 ▲	3.8%	2,338,295	3.7%	ETF
AAPL Apple	$173,539,565	$23,501,545 ▼	-11.9%	744,805	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$168,259,954	$1,951,720 ▼	-1.1%	797,970	3.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$166,007,891	$1,300,805 ▲	0.8%	2,663,798	3.5%	ETF
AVGO Broadcom	$143,635,058	$129,290,648 ▲	901.3%	832,667	3.0%	Computer and Technology
BX Blackstone	$112,613,792	$11,073,290 ▼	-9.0%	735,413	2.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$112,432,121	$1,558,159 ▲	1.4%	2,128,993	2.4%	ETF
JNJ Johnson & Johnson	$102,108,496	$9,897,977 ▲	10.7%	630,066	2.1%	Medical
MCD McDonald's	$95,604,264	$10,015,334 ▲	11.7%	313,961	2.0%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$95,185,506	$6,394,184 ▲	7.2%	1,198,508	2.0%	ETF
MRK Merck & Co., Inc.	$94,526,095	$1,018,293 ▲	1.1%	832,389	2.0%	Medical
CVX Chevron	$91,092,386	$832,517 ▲	0.9%	618,540	1.9%	Oils/Energy
MDLZ Mondelez International	$87,916,526	$1,109,839 ▲	1.3%	1,193,383	1.9%	Consumer Staples
PEP PepsiCo	$74,582,740	$7,796,112 ▲	11.7%	438,593	1.6%	Consumer Staples
AMGN Amgen	$72,360,955	$724,006 ▼	-1.0%	224,577	1.5%	Medical
WMB Williams Companies	$72,099,747	$593,998 ▼	-0.8%	1,579,403	1.5%	Oils/Energy
HON Honeywell International	$71,854,049	$387,168 ▲	0.5%	347,608	1.5%	Multi-Sector Conglomerates
ETN Eaton	$69,919,588	$1,541,527 ▲	2.3%	210,957	1.5%	Industrial Products
GOOGL Alphabet	$67,877,927	$935,062 ▲	1.4%	409,273	1.4%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$65,774,544	$2,764,910 ▲	4.4%	1,114,445	1.4%	ETF
LMT Lockheed Martin	$65,277,230	$1,200,102 ▼	-1.8%	111,669	1.4%	Aerospace
KO Coca-Cola	$62,466,030	$129,061 ▼	-0.2%	869,274	1.3%	Consumer Staples
AEP American Electric Power	$62,196,325	$321,138 ▼	-0.5%	606,202	1.3%	Utilities
NEE NextEra Energy	$61,092,029	$458,153 ▼	-0.7%	722,726	1.3%	Utilities
BLK BlackRock	$60,618,617	$187,053 ▼	-0.3%	63,842	1.3%	Finance
MDT Medtronic	$59,784,422	$109,657 ▼	-0.2%	664,050	1.3%	Medical
AMZN Amazon.com	$58,000,989	$245,210 ▼	-0.4%	311,281	1.2%	Retail/Wholesale
COP ConocoPhillips	$57,908,737	$484,604 ▲	0.8%	550,045	1.2%	Oils/Energy
CSCO Cisco Systems	$52,532,238	$481,375 ▲	0.9%	987,077	1.1%	Computer and Technology
NVDA NVIDIA	$51,739,755	$7,911,816 ▼	-13.3%	426,052	1.1%	Computer and Technology
HD Home Depot	$50,177,132	$117,508 ▼	-0.2%	123,833	1.1%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$49,520,160	$322,555 ▼	-0.6%	613,025	1.0%	ETF
BAC Bank of America	$47,815,074	$346,565 ▲	0.7%	1,205,017	1.0%	Finance
META Meta Platforms	$47,534,845	$24,615 ▲	0.1%	83,039	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$45,876,331	$671,144 ▲	1.5%	958,753	1.0%	ETF
VNQ Vanguard Real Estate ETF	$45,655,202	$298,885 ▲	0.7%	468,643	1.0%	ETF
C Citigroup	$42,517,168	$962,663 ▼	-2.2%	679,188	0.9%	Finance
WMT Walmart	$41,108,937	$299,260 ▼	-0.7%	509,089	0.9%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$40,758,470	$8,474,431 ▲	26.2%	863,344	0.9%	ETF
INVH Invitation Homes	$36,679,179	$11,023,122 ▼	-23.1%	1,040,249	0.8%	Finance
NI NiSource	$34,735,793	$617,879 ▼	-1.7%	1,002,476	0.7%	Utilities
SBUX Starbucks	$34,280,116	$594,397 ▼	-1.7%	351,627	0.7%	Retail/Wholesale
CMCSA Comcast	$34,234,274	$560,470 ▲	1.7%	819,590	0.7%	Consumer Discretionary
MA Mastercard	$33,883,075	$118,512 ▼	-0.3%	68,617	0.7%	Business Services
AMT American Tower	$33,277,011	$340,235 ▼	-1.0%	143,090	0.7%	Finance
LOW Lowe's Companies	$31,381,765	$356,439 ▲	1.1%	115,864	0.7%	Retail/Wholesale
ARE Alexandria Real Estate Equities	$29,791,525	$454,813 ▼	-1.5%	250,876	0.6%	Finance
CPT Camden Property Trust	$29,660,541	$217,289 ▼	-0.7%	240,108	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$28,366,659	$116,024 ▲	0.4%	242,533	0.6%	ETF
NVS Novartis	$24,247,137	$256,035 ▼	-1.0%	210,808	0.5%	Medical
EL Estée Lauder Companies	$23,560,934	$21,868,696 ▲	1,292.3%	236,342	0.5%	Consumer Staples
UNH UnitedHealth Group	$22,265,200	$33,327 ▼	-0.1%	38,081	0.5%	Medical
KRE SPDR S&P Regional Banking ETF	$22,033,531	$94,635 ▼	-0.4%	389,285	0.5%	ETF
UNP Union Pacific	$20,782,701	$318,452 ▼	-1.5%	84,318	0.4%	Transportation
NOW ServiceNow	$19,552,260	$245,957 ▼	-1.2%	21,861	0.4%	Computer and Technology
IYT iShares U.S. Transportation ETF	$18,397,523	$108,533 ▲	0.6%	266,979	0.4%	ETF
CRM Salesforce	$15,280,135	$120,980 ▲	0.8%	55,826	0.3%	Computer and Technology
SPGI S&P Global	$15,065,672	$32,030 ▼	-0.2%	29,162	0.3%	Business Services
AMD Advanced Micro Devices	$14,107,763	$123,880 ▼	-0.9%	85,981	0.3%	Computer and Technology
ABT Abbott Laboratories	$12,721,236	$6,955 ▼	-0.1%	111,580	0.3%	Medical
O Realty Income	$12,000,966	$28,920 ▲	0.2%	189,230	0.3%	Finance
PFE Pfizer	$11,928,170	$38,606 ▲	0.3%	412,169	0.3%	Medical
DHR Danaher	$11,887,857	$62,833 ▲	0.5%	42,759	0.3%	Multi-Sector Conglomerates
VGLT Vanguard Long-Term Treasury Index ETF	$10,667,836	$6,638,997 ▼	-38.4%	173,348	0.2%	ETF
HSY Hershey	$10,647,433	$10,647,433 ▲	New Holding	55,519	0.2%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,481,861	$323,722 ▲	3.5%	103,277	0.2%	ETF
CIFR Cipher Mining	$9,278,031		0.0%	2,397,424	0.2%	Business Services
WDAY Workday	$8,044,755	$64,280 ▲	0.8%	32,915	0.2%	Computer and Technology
XOM Exxon Mobil	$7,163,549	$268,082 ▼	-3.6%	61,112	0.2%	Oils/Energy
SWK Stanley Black & Decker	$7,008,233	$8,590 ▲	0.1%	63,636	0.1%	Industrial Products
PANW Palo Alto Networks	$6,796,009	$84,425 ▲	1.3%	19,883	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,732,014	$161,467 ▼	-2.3%	12,758	0.1%	ETF
LW Lamb Weston	$6,506,499	$6,506,499 ▲	New Holding	100,502	0.1%	Consumer Staples
EFA iShares MSCI EAFE ETF	$6,420,024		0.0%	76,767	0.1%	Finance
UTHR United Therapeutics	$4,911,545	$46,227 ▲	1.0%	13,706	0.1%	Medical
IWB iShares Russell 1000 ETF	$4,855,439		0.0%	15,444	0.1%	ETF
ADBE Adobe	$3,985,353	$110,287 ▲	2.8%	7,697	0.1%	Computer and Technology
AES AES	$3,696,918	$119,257 ▲	3.3%	184,293	0.1%	Utilities
BKNG Booking	$3,500,272	$42,121 ▲	1.2%	831	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,483,416	$184,582 ▼	-5.0%	6,039	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$3,276,743	$456,713 ▲	16.2%	5,711	0.1%	Finance
ISRG Intuitive Surgical	$3,068,472	$53,057 ▲	1.8%	6,246	0.1%	Medical
LRCX Lam Research	$2,885,659	$8,973,616 ▼	-75.7%	3,536	0.1%	Computer and Technology
GNRC Generac	$2,787,867	$22,402 ▲	0.8%	17,547	0.1%	Industrial Products
INCY Incyte	$2,630,912	$100,340 ▲	4.0%	39,802	0.1%	Medical
ROP Roper Technologies	$2,289,194	$81,240 ▲	3.7%	4,114	0.0%	Computer and Technology
GTLS Chart Industries	$2,207,333	$164,982 ▲	8.1%	17,781	0.0%	Industrial Products
EQIX Equinix	$2,180,907	$60,359 ▲	2.8%	2,457	0.0%	Finance
TSLA Tesla	$2,172,837	$59,128 ▲	2.8%	8,305	0.0%	Auto/Tires/Trucks
KLAC KLA	$2,114,140	$202,121 ▼	-8.7%	2,730	0.0%	Computer and Technology
NBIX Neurocrine Biosciences	$2,043,311	$121,903 ▲	6.3%	17,734	0.0%	Medical
MAIN Main Street Capital	$2,017,032		0.0%	40,228	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$2,012,979		0.0%	43,894	0.0%	Finance
GOOG Alphabet	$1,908,641	$34,107 ▼	-1.8%	11,416	0.0%	Computer and Technology
CHE Chemed	$1,387,039		0.0%	2,308	0.0%	Medical
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.0%	Finance
ABBV AbbVie	$1,355,898	$46,803 ▼	-3.3%	6,866	0.0%	Medical
BRK.B Berkshire Hathaway	$1,206,802	$52,009 ▲	4.5%	2,622	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools