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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S&P Global Inc.

SPGI|78409V104

29813(+1.9%)

Value:

$15.1B(+4.0%)

ABBOTT LABORATORIES

ABT|002824100

110706(+1.2%)

Value:

$14.7B(+18.7%)

ORACLE CORP

ORCL|68389X105

102167(+5401.7%)

Value:

$14.3B(+4515.9%)

92206C847

VGLT|92206C847

240500(+31.5%)

Value:

$13.9B(+36.9%)

REALTY INCOME CORP

O|756109104

189758(+0.7%)

Value:

$11.0B(+9.4%)

PFIZER INC

PFE|717081103

416170(+4.7%)

Value:

$10.5B(+0.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

84922(-48.0%)

Value:

$10.4B(-45.1%)

922908363

VOO|922908363

18250(-68.7%)

Value:

$9.4B(-70.1%)

ADVANCED MICRO DEVICES INC

AMD|007903107

88223(+2.0%)

Value:

$9.1B(-13.2%)

AES CORP

AES|00130H105

616965(+301.4%)

Value:

$7.7B(+287.3%)

EXXON MOBIL CORP

XOM|30231G102

57572(-0.4%)

Value:

$6.8B(+10.2%)

Palo Alto Networks Inc

PANW|697435105

36427(+0.3%)

Value:

$6.2B(-6.0%)

464287465

EFA|464287465

74933(-0.6%)

Value:

$6.1B(+7.5%)

Uber Technologies, Inc

UBER|90353T100

77831

Value:

$5.7B

464287622

IWB|464287622

15444(+0.0%)

Value:

$4.7B(-4.8%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

13769(+0.3%)

Value:

$4.2B(-12.4%)

Booking Holdings Inc.

BKNG|09857L108

868(+3.8%)

Value:

$4.0B(-3.7%)

464287200

IVV|464287200

6455(-9.2%)

Value:

$3.6B(-13.3%)

INCYTE CORP

INCY|45337C102

57921(+44.6%)

Value:

$3.5B(+26.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

6616(+5.3%)

Value:

$3.3B(-0.0%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	29.8K	QoQ +1.90% (+558) YoY +1.19% (+352)	All Managers (Combined)	$15.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(IWBcusip464287622)	15.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	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	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	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	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	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	QoQ -0.03% (-$1.2K) YoY +35.55% (+$859.4K)