First Financial Bankshares Inc

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: 0000036029
Manager Name: First Financial Bankshares Inc

Data Enrichment

93% identified

160 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $4,634,888.69K total value

172 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mastercard Inc

MA|57636Q104

66074(+1.7%)

Value:

$36.2B(+5.9%)

81369Y886

441629(-27.8%)

Value:

$34.8B(-24.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

161614(+16324.2%)

Value:

$33.8B(+16248.4%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

336749(+15.9%)

Value:

$31.2B(+9.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

132128(+3.7%)

Value:

$28.8B(+23.0%)

922908553

VNQ|922908553

308113(-34.7%)

Value:

$27.9B(-33.6%)

464287804

IJR|464287804

241781(-0.0%)

Value:

$25.3B(-9.3%)

NOVARTIS AG

NVS|66987V109

217419(+1.3%)

Value:

$24.2B(+16.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

552606(+8.4%)

Value:

$23.1B(+18.2%)

STARBUCKS CORP

SBUX|855244109

234580(-31.4%)

Value:

$23.0B(-26.2%)

78464A698

388945(+0.5%)

Value:

$22.1B(-5.3%)

92206C870

VCIT|92206C870

258991(+1.7%)

Value:

$21.2B(+3.6%)

Salesforce, Inc.

CRM|79466L302

77292(+39.6%)

Value:

$20.7B(+12.1%)

UNION PACIFIC CORP

UNP|907818108

87797(+2.9%)

Value:

$20.7B(+6.6%)

ServiceNow, Inc.

NOW|81762P102

25992(+22.5%)

Value:

$20.7B(-8.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

39111(+2.4%)

Value:

$20.5B(+6.0%)

Invitation Homes Inc.

INVH|46187W107

527436(-50.0%)

Value:

$18.4B(-45.5%)

ADOBE INC.

ADBE|00724F101

45578(+15.7%)

Value:

$17.5B(-0.2%)

464287192

272059(+1.8%)

Value:

$17.4B(-3.5%)

COMCAST CORP

CMCSA|20030N101

453862(-43.0%)

Value:

$16.7B(-43.9%)

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	66.1K	QoQ +1.70% (+1.1K) YoY -26.49% (-23.8K)	All Managers (Combined)	$36.2M	QoQ +5.86% (+$2.0M) YoY -16.33% (-$7.1M)
(cusip81369Y886)✕	441.6K	QoQ -27.80% (-170.1K) YoY -29.54% (-185.2K)	All Managers (Combined)	$34.8M	QoQ -24.78% (-$11.5M) YoY -15.38% (-$6.3M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	161.6K	QoQ +16324.18% (+160.6K) YoY +16224.64% (+160.6K)	All Managers (Combined)	$33.8M	QoQ +16248.38% (+$33.6M) YoY +15934.31% (+$33.6M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	336.7K	QoQ +15.90% (+46.2K) YoY +33.42% (-84.4K)	All Managers (Combined)	$31.2M	QoQ +9.91% (+$2.8M) YoY -4.24% (-$1.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	132.1K	QoQ +3.68% (+4.7K) YoY -7.32% (-10.5K)	All Managers (Combined)	$28.8M	QoQ +23.00% (+$5.4M) YoY +2.05% (-$578.9K)
(VNQcusip922908553)	308.1K	QoQ -34.68% (-163.6K) YoY -33.34% (-154.1K)	All Managers (Combined)	$27.9M	QoQ -33.60% (-$14.1M) YoY -30.21% (-$12.1M)
(IJRcusip464287804)	241.8K	QoQ -0.04% (-97) YoY +1.37% (-3.3K)	All Managers (Combined)	$25.3M	QoQ -9.27% (-$2.6M) YoY -4.08% (-$1.1M)
Novartis Ag(NVScusip66987V109)	217.4K	QoQ +1.32% (+2.8K) YoY -30.57% (-95.7K)	All Managers (Combined)	$24.2M	QoQ +16.07% (+$3.4M) YoY -19.98% (-$6.1M)
Schlumberger Limited/Nv(SLBcusip806857108)	552.6K	QoQ +8.43% (+43.0K) YoY NEW(+552.6K)	All Managers (Combined)	$23.1M	QoQ +18.22% (+$3.6M) YoY NEW(+$23.1M)
Starbucks Corp(SBUXcusip855244109)	234.6K	QoQ -31.35% (-107.2K) YoY -32.99% (-115.5K)	All Managers (Combined)	$23.0M	QoQ -26.21% (-$8.2M) YoY -28.08% (-$9.0M)
(cusip78464A698)✕	388.9K	QoQ +0.50% (-1.9K) YoY -1.29% (-5.1K)	All Managers (Combined)	$22.1M	QoQ -5.32% (-$1.2M) YoY +11.60% (-$2.3M)
(VCITcusip92206C870)	259.0K	QoQ +1.72% (+4.4K) YoY +4428.60% (+253.3K)	All Managers (Combined)	$21.2M	QoQ +3.61% (+$738.4K) YoY +4498.92% (+$20.7M)
Salesforce, Inc.(CRMcusip79466L302)	77.3K	QoQ +39.61% (+21.9K) YoY +39.97% (+22.1K)	All Managers (Combined)	$20.7M	QoQ +12.06% (+$2.2M) YoY +24.72% (+$4.1M)
Union Pacific Corp(UNPcusip907818108)	87.8K	QoQ +2.89% (+2.5K) YoY +3.19% (-2.7K)	All Managers (Combined)	$20.7M	QoQ +6.59% (+$1.3M) YoY -0.86% (-$181.8K)
Servicenow, Inc.(NOWcusip81762P102)	26.0K	QoQ +22.46% (-4.8K) YoY +15.88% (+3.6K)	All Managers (Combined)	$20.7M	QoQ -8.02% (-$1.8M) YoY +21.00% (+$3.6M)
Unitedhealth Group Inc(UNHcusip91324P102)	39.1K	QoQ +2.40% (+918) YoY -3.45% (-1.4K)	All Managers (Combined)	$20.5M	QoQ +6.02% (+$1.2M) YoY +2.21% (-$443.1K)
Invitation Homes Inc.(INVHcusip46187W107)	527.4K	QoQ -50.05% (-528.5K) YoY -60.73% (-815.7K)	All Managers (Combined)	$18.4M	QoQ -45.55% (-$15.4M) YoY -61.56% (-$29.4M)
Adobe Inc.(ADBEcusip00724F101)	45.6K	QoQ +15.70% (-6.2K) YoY +535.49% (+38.4K)	All Managers (Combined)	$17.5M	QoQ -0.20% (-$35.4K) YoY +383.02% (+$13.9M)
(cusip464287192)✕	272.1K	QoQ +1.78% (-4.8K) YoY +109.82% (+142.4K)	All Managers (Combined)	$17.4M	QoQ -3.54% (-$641.0K) YoY +90.83% (+$8.3M)
Comcast Corp(CMCSAcusip20030N101)	453.9K	QoQ -42.97% (-342.1K) YoY -41.91% (-327.6K)	All Managers (Combined)	$16.7M	QoQ -43.93% (-$13.1M) YoY -50.56% (-$17.1M)