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:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:66.1K

Value:$36.2M

% of Portfolio:0.8% ($36.2M/$4.6B)

81369Y886

Shares:441.6K

Value:$34.8M

% of Portfolio:0.8% ($34.8M/$4.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:161.6K

Value:$33.8M

% of Portfolio:0.7% ($33.8M/$4.6B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:336.7K

Value:$31.2M

% of Portfolio:0.7% ($31.2M/$4.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:132.1K

Value:$28.8M

% of Portfolio:0.6% ($28.8M/$4.6B)

922908553

VNQ|922908553

Shares:308.1K

Value:$27.9M

% of Portfolio:0.6% ($27.9M/$4.6B)

464287804

IJR|464287804

Shares:241.8K

Value:$25.3M

% of Portfolio:0.5% ($25.3M/$4.6B)

NOVARTIS AG

NVS|66987V109

Shares:217.4K

Value:$24.2M

% of Portfolio:0.5% ($24.2M/$4.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:552.6K

Value:$23.1M

% of Portfolio:0.5% ($23.1M/$4.6B)

STARBUCKS CORP

SBUX|855244109

Shares:234.6K

Value:$23.0M

% of Portfolio:0.5% ($23.0M/$4.6B)

78464A698

Shares:388.9K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.6B)

92206C870

VCIT|92206C870

Shares:259.0K

Value:$21.2M

% of Portfolio:0.5% ($21.2M/$4.6B)

Salesforce, Inc.

CRM|79466L302

Shares:77.3K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$4.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:87.8K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$4.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:26.0K

Value:$20.7M

% of Portfolio:0.4% ($20.7M/$4.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:39.1K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$4.6B)

Invitation Homes Inc.

INVH|46187W107

Shares:527.4K

Value:$18.4M

% of Portfolio:0.4% ($18.4M/$4.6B)

ADOBE INC.

ADBE|00724F101

Shares:45.6K

Value:$17.5M

% of Portfolio:0.4% ($17.5M/$4.6B)

464287192

Shares:272.1K

Value:$17.4M

% of Portfolio:0.4% ($17.4M/$4.6B)

COMCAST CORP

CMCSA|20030N101

Shares:453.9K

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	66.1K	QoQ +1.70% (+1.1K) YoY -26.49% (-23.8K)	All Managers (Combined)	$36.2M	0.8% ($36.2M/$4.6B)	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	0.8% ($34.8M/$4.6B)	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	0.7% ($33.8M/$4.6B)	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	0.7% ($31.2M/$4.6B)	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	0.6% ($28.8M/$4.6B)	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	0.6% ($27.9M/$4.6B)	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	0.5% ($25.3M/$4.6B)	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	0.5% ($24.2M/$4.6B)	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	0.5% ($23.1M/$4.6B)	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	0.5% ($23.0M/$4.6B)	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	0.5% ($22.1M/$4.6B)	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	0.5% ($21.2M/$4.6B)	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	0.4% ($20.7M/$4.6B)	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	0.4% ($20.7M/$4.6B)	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	0.4% ($20.7M/$4.6B)	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	0.4% ($20.5M/$4.6B)	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	0.4% ($18.4M/$4.6B)	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	0.4% ($17.5M/$4.6B)	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	0.4% ($17.4M/$4.6B)	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	0.4% ($16.7M/$4.6B)	QoQ -43.93% (-$13.1M) YoY -50.56% (-$17.1M)