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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-Financial-Bankshares
Data Enrichment
93% identified160 identified12 unidentified
Holdings
172 positions • $4.6B total value
Manager:
Search and click to pin securities to the top
Page 6 of 9
Shares:15.4K
Value:$800.4K
% of Portfolio:0.0% ($800.4K/$4.6B)
46654Q203
Shares:12.4K
Value:$642.5K
% of Portfolio:0.0% ($642.5K/$4.6B)
Shares:2.6K
Value:$629.6K
% of Portfolio:0.0% ($629.6K/$4.6B)
81369Y506
Shares:6.7K
Value:$625.7K
% of Portfolio:0.0% ($625.7K/$4.6B)
Shares:1.2K
Value:$583.2K
% of Portfolio:0.0% ($583.2K/$4.6B)
78468R663
Shares:5.3K
Value:$482.1K
% of Portfolio:0.0% ($482.1K/$4.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.9K | All Managers (Combined) | $838.0K | 0.0% ($838.0K/$4.6B) | |||
15.4K | All Managers (Combined) | $800.4K | 0.0% ($800.4K/$4.6B) | |||
1 | QoQ -50.00% (-1)YoY -50.00% (-1) | All Managers (Combined) | $798.4K | 0.0% ($798.4K/$4.6B) | ||
ELI LILLY & Co(LLYcusip532457108) | 881 | YoY -7.74% (-74) | All Managers (Combined) | $727.6K | 0.0% ($727.6K/$4.6B) | |
8.5K | All Managers (Combined) | $722.1K | 0.0% ($722.1K/$4.6B) | |||
5.1K | All Managers (Combined) | $681.2K | 0.0% ($681.2K/$4.6B) | |||
CATERPILLAR INC(CATcusip149123101) | 2.0K | All Managers (Combined) | $645.1K | 0.0% ($645.1K/$4.6B) | ||
(cusip46654Q203)✕ | 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $642.5K | 0.0% ($642.5K/$4.6B) | QoQ NEW(+$642.5K) YoY NEW(+$642.5K) |
2.6K | All Managers (Combined) | $629.6K | 0.0% ($629.6K/$4.6B) | |||
(cusip81369Y506)✕ | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $625.7K | 0.0% ($625.7K/$4.6B) | QoQ NEW(+$625.7K) YoY NEW(+$625.7K) |
8.2K | All Managers (Combined) | $618.5K | 0.0% ($618.5K/$4.6B) | |||
1.2K | QoQ -2.00% (-24) | All Managers (Combined) | $583.2K | 0.0% ($583.2K/$4.6B) | ||
597 | All Managers (Combined) | $564.6K | 0.0% ($564.6K/$4.6B) | |||
3.2K | All Managers (Combined) | $538.2K | 0.0% ($538.2K/$4.6B) | |||
1.6K | QoQ -3.15% (-52) | All Managers (Combined) | $537.4K | 0.0% ($537.4K/$4.6B) | ||
NETFLIX INC(NFLXcusip64110L106) | 540 | QoQ -2.17% (-12)YoY NEW(+540) | All Managers (Combined) | $503.6K | 0.0% ($503.6K/$4.6B) | YoY NEW(+$503.6K) |
(cusip78468R663)✕ | 5.3K | All Managers (Combined) | $482.1K | 0.0% ($482.1K/$4.6B) | ||
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $469.9K | 0.0% ($469.9K/$4.6B) | YoY NEW(+$469.9K) | |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $468.9K | 0.0% ($468.9K/$4.6B) | QoQ NEW(+$468.9K) YoY NEW(+$468.9K) | |
1.9K | All Managers (Combined) | $445.2K | 0.0% ($445.2K/$4.6B) |