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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S&P Global Inc.

SPGI|78409V104

Shares:29.8K

Value:$15.1M

% of Portfolio:0.3% ($15.1M/$4.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:110.7K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.6B)

ORACLE CORP

ORCL|68389X105

Shares:102.2K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.6B)

92206C847

VGLT|92206C847

Shares:240.5K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.6B)

REALTY INCOME CORP

O|756109104

Shares:189.8K

Value:$11.0M

% of Portfolio:0.2% ($11.0M/$4.6B)

PFIZER INC

PFE|717081103

Shares:416.2K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$4.6B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:84.9K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.6B)

922908363

VOO|922908363

Shares:18.3K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:88.2K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.6B)

AES CORP

AES|00130H105

Shares:617.0K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$4.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:57.6K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$4.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:36.4K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.6B)

464287465

EFA|464287465

Shares:74.9K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:77.8K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.6B)

464287622

IWB|464287622

Shares:15.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.6B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:13.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$4.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:868

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.6B)

464287200

IVV|464287200

Shares:6.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.6B)

INCYTE CORP

INCY|45337C102

Shares:57.9K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:6.6K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	29.8K	QoQ +1.90% (+558) YoY +1.19% (+352)	All Managers (Combined)	$15.1M	0.3% ($15.1M/$4.6B)	QoQ +3.96% (+$578.1K) YoY +20.85% (+$2.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	110.7K	QoQ +1.19% (+1.3K) YoY -1.18% (-1.3K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.6B)	QoQ +18.67% (+$2.3M) YoY +15.32% (-$2.0M)
ORACLE CORP(ORCLcusip68389X105)	102.2K	QoQ +5401.72% (+100.3K) YoY +3163.07% (+99.0K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.6B)	QoQ +4515.92% (+$14.0M) YoY +3531.96% (+$13.9M)
(VGLTcusip92206C847)	240.5K	QoQ +31.52% (+57.6K) YoY -11.20% (-30.4K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.6B)	QoQ +36.89% (+$3.7M) YoY -13.65% (-$2.2M)
REALTY INCOME CORP(Ocusip756109104)	189.8K	QoQ +0.72% (+1.4K) YoY NEW(+189.8K)	All Managers (Combined)	$11.0M	0.2% ($11.0M/$4.6B)	QoQ +9.39% (+$945.4K) YoY NEW(+$11.0M)
PFIZER INC(PFEcusip717081103)	416.2K	QoQ +4.70% (+18.7K) YoY +2.50% (-10.2K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$4.6B)	QoQ 0.00% (+$763) YoY -6.39% (-$721.1K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	84.9K	QoQ -47.95% (-78.2K) YoY -64.11% (-151.7K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.6B)	QoQ -45.14% (-$8.5M) YoY -55.39% (-$12.9M)
(VOOcusip922908363)	18.3K	QoQ -68.69% (-40.1K) YoY +18.27% (+2.8K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.6B)	QoQ -70.14% (-$22.0M) YoY +26.44% (+$2.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	88.2K	QoQ +2.05% (-1.8K) YoY -0.26% (-238)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.6B)	QoQ -13.19% (-$1.4M) YoY -43.23% (-$6.9M)
AES CORP(AEScusip00130H105)	617.0K	QoQ +301.36% (+463.3K) YoY +247.27% (+439.3K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$4.6B)	QoQ +287.33% (+$5.7M) YoY +140.55% (+$4.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	57.6K	QoQ -0.36% (-213) YoY -34.96% (-31.0K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$4.6B)	QoQ +10.15% (-$631.1K) YoY -33.46% (-$3.4M)
Palo Alto Networks Inc(PANWcusip697435105)	36.4K	QoQ +0.25% (-93) YoY +90.93% (+17.3K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.6B)	QoQ -5.98% (-$395.4K) YoY +14.67% (+$795.3K)
(EFAcusip464287465)	74.9K	QoQ -0.56% (-429) YoY -7.11% (-5.7K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.6B)	QoQ +7.47% (-$426.2K) YoY -4.93% (-$318.1K)
Uber Technologies, Inc(UBERcusip90353T100)	77.8K	QoQ NEW(+77.8K) YoY NEW(+77.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.6B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(IWBcusip464287622)	15.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.6B)	QoQ -4.78% (-$238.1K) YoY +6.49% (+$289.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	13.8K	QoQ +0.30% (-42) YoY +2.16% (+292)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$4.6B)	QoQ -12.36% (-$598.9K) YoY +37.10% (+$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	868	QoQ +3.82% (-32) YoY +6.11% (+50)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.6B)	QoQ -3.72% (-$154.8K) YoY +34.74% (+$1.0M)
(IVVcusip464287200)	6.5K	QoQ -9.16% (-651) YoY -0.90% (-59)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.6B)	QoQ -13.29% (-$556.1K) YoY +5.91% (-$202.5K)
INCYTE CORP(INCYcusip45337C102)	57.9K	QoQ +44.56% (+17.9K) YoY +57.73% (+21.2K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.6B)	QoQ +26.72% (+$739.7K) YoY +67.64% (+$1.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	6.6K	QoQ +5.35% (-336) YoY +9.22% (+559)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$4.6B)	QoQ -0.03% (-$1.2K) YoY +35.55% (+$859.4K)