13F-HR filed by First Financial Bankshares Inc
First Financial Bankshares Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 188 holding rows worth $4,161,710,315.
- Accession
- 0000950123-24-002567
- Filer
- CIK 36029
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 188 entries on the cover page, a total value of $4,161,710,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,161,710,315 with VALUE read as dollars as filed, 13F file number 028-23917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst Financial Trust & Asset Management Company, National Association
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,269,866 | $553,576,940 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 561,453 | $211,128,786 | dollars as filed | |
| Apple Inc | 037833100 | COM | 817,622 | $157,416,764 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,130,019 | $156,662,898 | dollars as filed | |
| IJH | 464287507 | COM | 523,125 | $144,984,094 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 834,843 | $142,006,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 802,494 | $105,062,514 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,027,851 | $97,134,063 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 633,646 | $94,514,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83,620 | $93,340,825 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 849,274 | $92,587,852 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,154,392 | $83,612,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,025,293 | $79,326,920 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 500,887 | $78,509,029 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 346,096 | $72,579,792 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 596,736 | $69,263,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 230,699 | $66,445,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 388,666 | $66,011,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 450,021 | $62,863,433 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 257,483 | $62,007,056 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,025,408 | $59,812,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 371,642 | $56,467,285 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,614,226 | $56,223,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 182,179 | $54,017,895 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 64,223 | $52,136,232 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 862,274 | $50,813,806 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 601,154 | $49,523,067 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 111,799 | $48,833,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 941,580 | $47,568,622 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 582,687 | $47,325,839 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,322,304 | $45,103,790 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 96,776 | $43,862,754 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123,551 | $42,816,600 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 456,772 | $40,360,374 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,191,699 | $40,124,506 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 89,990 | $38,381,635 | dollars as filed | |
| VWO | 922042858 | SHS | 887,180 | $36,463,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,666 | $35,985,697 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 693,461 | $35,671,634 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 761,373 | $33,386,206 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 344,024 | $33,029,744 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 316,956 | $32,003,047 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 246,586 | $31,259,708 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 141,027 | $30,444,909 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,444 | $29,437,858 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 458,932 | $27,875,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 597,840 | $27,715,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 173,028 | $27,277,864 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 238,685 | $25,837,651 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 113,416 | $25,240,731 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 383,217 | $24,269,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,310 | $22,599,427 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 219,577 | $22,590,082 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,194 | $21,160,935 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 211,915 | $21,041,040 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85,164 | $20,917,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 390,451 | $20,471,346 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,702 | $20,172,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 263,650 | $16,222,385 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 20,393 | $15,973,021 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,572 | $15,946,893 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,000 | $14,472,700 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,546 | $13,015,604 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99,465 | $10,948,112 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,397,424 | $9,901,361 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,713 | $9,418,545 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,994 | $9,108,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,928 | $8,991,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 309,193 | $8,901,666 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 333,772 | $8,861,647 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,011,760 | $8,579,725 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,628 | $8,562,566 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,219 | $7,141,699 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,237 | $6,322,388 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,799 | $6,160,582 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 141,608 | $6,121,714 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,740 | $6,083,759 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,511 | $5,520,872 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,563 | $4,763,144 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,749 | $4,633,797 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 279,054 | $4,199,763 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,444 | $4,050,343 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 55,422 | $3,287,633 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 853 | $3,025,779 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,305 | $2,962,061 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,575 | $2,729,445 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 167,000 | $2,471,600 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,813 | $2,425,614 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,512 | $2,268,630 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,417 | $2,250,973 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,074 | $2,221,023 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,220 | $2,098,379 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,802 | $2,082,072 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,704 | $1,927,904 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,353 | $1,895,083 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,798 | $1,881,748 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,074 | $1,778,771 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,723 | $1,698,210 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,986 | $1,526,712 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,584 | $1,518,434 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,308 | $1,349,603 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,692 | $1,221,562 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,141 | $1,116,573 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,085,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,584 | $1,068,813 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,712 | $908,712 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,268 | $875,862 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,648 | $875,271 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,120 | $863,344 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,747 | $856,643 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,977 | $833,155 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 15,387 | $821,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,146 | $781,718 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,431 | $722,807 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,550 | $717,619 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,030 | $685,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,144 | $683,387 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,408 | $653,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,416 | $647,121 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,095 | $619,429 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,301 | $616,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,732 | $616,093 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,083 | $611,158 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,061 | $605,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,588 | $586,817 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,308 | $585,356 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,371 | $582,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 977 | $569,513 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,368 | $517,591 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 13,517 | $493,100 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,496 | $474,013 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,943 | $473,898 | dollars as filed | |
| VGT | 92204A702 | SHS | 979 | $473,836 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,953 | $473,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,145 | $464,542 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,992 | $463,721 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,484 | $452,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 685 | $452,155 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,596 | $433,239 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,704 | $427,193 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,491 | $424,616 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,685 | $401,863 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,054 | $396,566 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 13,726 | $395,721 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,031 | $391,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,852 | $379,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,610 | $377,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,207 | $353,977 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,968 | $352,469 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,198 | $337,165 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 872 | $330,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,245 | $314,948 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,143 | $304,440 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,423 | $303,697 | dollars as filed | |
| VTI | 922908769 | COM | 1,264 | $299,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 722 | $295,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,947 | $291,077 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,100 | $288,134 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,338 | $285,436 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 16,060 | $281,211 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,324 | $274,878 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,796 | $271,324 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,399 | $261,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,166 | $259,592 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,300 | $249,527 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,861 | $246,678 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,577 | $244,561 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 905 | $234,857 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 662 | $232,302 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,375 | $232,200 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,627 | $231,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,667 | $229,774 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,201 | $224,454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 556 | $222,328 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,089 | $216,910 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,600 | $215,748 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 923 | $215,031 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,720 | $211,130 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,199 | $206,882 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,814 | $204,433 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 970 | $204,301 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,013 | $203,319 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,488 | $200,386 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,844 | $200,203 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,000 | $127,000 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,481 | $110,814 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,133 | $107,377 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,501 | $94,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002567 | this filing | 2024-02-14 | acceptance time not in the bulk data set |