First-Financial-Bankshares

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "MAIN",
  "SJT",
  "VONG",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "KRP",
  "DUK",
  "RMBL",
  "FFIN",
  "FERG",
  "GD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "BKNG",
  "NBIX",
  "META",
  "IJH",
  "SMBC",
  null,
  "LHX",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EQIX",
  "GE",
  "NI",
  "INCY",
  "NVS",
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "IEFA",
  "SPGI",
  "NOW",
  "SLB",
  "O",
  "RTX",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "UBER",
  "UTHR",
  "VNQ",
  "SCHW",
  "ACDC",
  "VWO",
  null,
  "VCIT",
  "TY",
  "VIG",
  "ETR",
  "TT",
  "ARE",
  "SF",
  "AFL",
  "AMD",
  "IWR",
  "AEP",
  "INVH",
  "AMZN",
  null,
  "VGT",
  "VLO",
  "VEA",
  "MGK",
  null,
  "VGLT",
  "BND",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WMB",
  "SCHD",
  "NSC",
  "LUMN",
  "SO",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  null,
  "DGRO",
  "MCK",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CPT",
  "CARR",
  "CBZ",
  "CHE",
  "CVX",
  "GTLS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "COST",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 172
Total Value: 4634888690
Accession Number: 0000950123-25-005755
Form Type: 13F-HR
CIK: first-financial-bankshares
Manager Name: First-Financial-Bankshares

Data Enrichment

93% identified

160 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $4.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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AMGEN INC

AMGN|031162100

Shares:219.6K

Value:$68.4M

% of Portfolio:1.5% ($68.4M/$4.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:621.4K

Value:$67.9M

% of Portfolio:1.5% ($67.9M/$4.6B)

BlackRock, Inc.

BLK|09290D101

Shares:69.3K

Value:$65.6M

% of Portfolio:1.4% ($65.6M/$4.6B)

COCA COLA CO

KO|191216100

Shares:911.4K

Value:$65.3M

% of Portfolio:1.4% ($65.3M/$4.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:694.2K

Value:$62.3M

% of Portfolio:1.3% ($62.3M/$4.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.0M

Value:$61.9M

% of Portfolio:1.3% ($61.9M/$4.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:576.0K

Value:$60.5M

% of Portfolio:1.3% ($60.5M/$4.6B)

AMAZON COM INC

AMZN|023135106

Shares:315.4K

Value:$60.0M

% of Portfolio:1.3% ($60.0M/$4.6B)

Medtronic plc

MDT|G5960L103

Shares:665.5K

Value:$59.8M

% of Portfolio:1.3% ($59.8M/$4.6B)

Eaton Corp plc

ETN|G29183103

Shares:215.2K

Value:$58.5M

% of Portfolio:1.3% ($58.5M/$4.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:786.5K

Value:$55.8M

% of Portfolio:1.2% ($55.8M/$4.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:112.3K

Value:$50.2M

% of Portfolio:1.1% ($50.2M/$4.6B)

CITIGROUP INC

C|172967424

Shares:668.1K

Value:$47.4M

% of Portfolio:1.0% ($47.4M/$4.6B)

HOME DEPOT, INC.

HD|437076102

Shares:126.2K

Value:$46.3M

% of Portfolio:1.0% ($46.3M/$4.6B)

NVIDIA CORP

NVDA|67066G104

Shares:417.6K

Value:$45.3M

% of Portfolio:1.0% ($45.3M/$4.6B)

Meta Platforms, Inc.

META|30303M102

Shares:78.0K

Value:$44.9M

% of Portfolio:1.0% ($44.9M/$4.6B)

Walmart Inc.

WMT|931142103

Shares:496.3K

Value:$43.6M

% of Portfolio:0.9% ($43.6M/$4.6B)

922042858

VWO|922042858

Shares:954.1K

Value:$43.2M

% of Portfolio:0.9% ($43.2M/$4.6B)

92206C771

Shares:890.8K

Value:$41.3M

% of Portfolio:0.9% ($41.3M/$4.6B)

NISOURCE INC.

NI|65473P105

Shares:998.6K

Value:$40.0M

% of Portfolio:0.9% ($40.0M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	219.6K	QoQ -4.12% (-9.4K) YoY -3.30% (-7.5K)	All Managers (Combined)	$68.4M	1.5% ($68.4M/$4.6B)	QoQ +14.60% (-$8.7M) YoY +5.95% (-$3.8M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	621.4K	QoQ +1.10% (+6.8K) YoY +2.34% (+14.2K)	All Managers (Combined)	$67.9M	1.5% ($67.9M/$4.6B)	QoQ +19.78% (+$11.2M) YoY +29.88% (+$15.6M)
BlackRock, Inc.(BLKcusip09290D101)	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$65.6M	1.4% ($65.6M/$4.6B)	QoQ NEW(+$65.6M) YoY NEW(+$65.6M)
COCA COLA CO(KOcusip191216100)	911.4K	QoQ -5.59% (-54.0K) YoY +4.77% (+41.6K)	All Managers (Combined)	$65.3M	1.4% ($65.3M/$4.6B)	QoQ +8.59% (-$5.2M) YoY +22.65% (+$12.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	694.2K	QoQ -17.78% (-150.2K) YoY -17.60% (-148.4K)	All Managers (Combined)	$62.3M	1.3% ($62.3M/$4.6B)	QoQ -25.81% (-$21.7M) YoY -43.95% (-$48.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.0M	QoQ +1.09% (+10.9K) YoY +5.38% (+51.3K)	All Managers (Combined)	$61.9M	1.3% ($61.9M/$4.6B)	QoQ +5.38% (+$3.2M) YoY +30.30% (+$14.4M)
CONOCOPHILLIPS(COPcusip20825C104)	576.0K	QoQ +3.38% (+18.9K) YoY -3.06% (-18.2K)	All Managers (Combined)	$60.5M	1.3% ($60.5M/$4.6B)	QoQ +9.48% (+$5.2M) YoY -20.01% (-$15.1M)
AMAZON COM INC(AMZNcusip023135106)	315.4K	QoQ +2.56% (-7.9K) YoY -14.32% (-52.7K)	All Managers (Combined)	$60.0M	1.3% ($60.0M/$4.6B)	QoQ -11.04% (-$7.5M) YoY -9.62% (-$6.4M)
Medtronic plc(MDTcusipG5960L103)	665.5K	QoQ +3.58% (+23.0K) YoY +0.45% (+3.0K)	All Managers (Combined)	$59.8M	1.3% ($59.8M/$4.6B)	QoQ +16.52% (+$8.5M) YoY +3.58% (+$2.1M)
Eaton Corp plc(ETNcusipG29183103)	215.2K	QoQ +1.17% (-2.5K) YoY -14.42% (-36.3K)	All Managers (Combined)	$58.5M	1.3% ($58.5M/$4.6B)	QoQ -17.12% (-$12.1M) YoY -25.60% (-$20.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	786.5K	QoQ +7.25% (+53.2K) YoY +7.73% (+56.5K)	All Managers (Combined)	$55.8M	1.2% ($55.8M/$4.6B)	QoQ +6.06% (+$3.2M) YoY +19.50% (+$9.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	112.3K	QoQ +0.22% (-248) YoY -1.62% (-1.9K)	All Managers (Combined)	$50.2M	1.1% ($50.2M/$4.6B)	QoQ -7.86% (-$4.3M) YoY -3.38% (-$1.8M)
CITIGROUP INC(Ccusip172967424)	668.1K	QoQ -0.06% (-424) YoY -5.51% (-39.0K)	All Managers (Combined)	$47.4M	1.0% ($47.4M/$4.6B)	QoQ +0.78% (-$371.0K) YoY +6.06% (-$2.7M)
HOME DEPOT, INC.(HDcusip437076102)	126.2K	QoQ +1.40% (-1.8K) YoY +2.64% (-3.3K)	All Managers (Combined)	$46.3M	1.0% ($46.3M/$4.6B)	QoQ -4.45% (-$2.2M) YoY -1.93% (-$911.6K)
NVIDIA CORP(NVDAcusip67066G104)	417.6K	QoQ +3.40% (-13.8K) YoY +716.03% (-366.4K)	All Managers (Combined)	$45.3M	1.0% ($45.3M/$4.6B)	QoQ -16.54% (-$9.0M) YoY -2.11% (-$979.4K)
Meta Platforms, Inc.(METAcusip30303M102)	78.0K	QoQ -1.47% (-1.2K) YoY -20.29% (-19.9K)	All Managers (Combined)	$44.9M	1.0% ($44.9M/$4.6B)	QoQ -3.01% (-$1.4M) YoY -5.39% (-$2.6M)
Walmart Inc.(WMTcusip931142103)	496.3K	QoQ -1.15% (-5.8K) YoY -4.32% (-22.4K)	All Managers (Combined)	$43.6M	0.9% ($43.6M/$4.6B)	QoQ -3.95% (-$1.8M) YoY +39.59% (-$12.4M)
(VWOcusip922042858)	954.1K	QoQ +0.93% (+8.8K) YoY +3.10% (+28.8K)	All Managers (Combined)	$43.2M	0.9% ($43.2M/$4.6B)	QoQ +3.72% (+$1.6M) YoY +11.72% (+$4.5M)
(cusip92206C771)✕	890.8K	QoQ +3.50% (+30.2K) YoY +35.23% (+232.1K)	All Managers (Combined)	$41.3M	0.9% ($41.3M/$4.6B)	QoQ +5.71% (+$2.2M) YoY +37.31% (+$11.2M)
NISOURCE INC.(NIcusip65473P105)	998.6K	QoQ +0.04% (+457) YoY -2.23% (-22.9K)	All Managers (Combined)	$40.0M	0.9% ($40.0M/$4.6B)	QoQ +9.10% (+$3.3M) YoY +41.69% (-$11.8M)