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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COLGATE PALMOLIVE CO

CL|194162103

8943(-3.2%)

Value:

$838.0M(-0.2%)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

15387(+0.0%)

Value:

$800.4M(-9.3%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

1(-50.0%)

Value:

$798.4M(-41.4%)

ELI LILLY & Co

LLY|532457108

881(-12.8%)

Value:

$727.6M(-6.8%)

464287499

IWR|464287499

8488(-23.2%)

Value:

$722.1M(-26.1%)

RTX Corp

RTX|75513E101

5143(-5.2%)

Value:

$681.2M(+8.5%)

CATERPILLAR INC

CAT|149123101

1956(-2.8%)

Value:

$645.1M(-11.7%)

46654Q203

12408

Value:

$642.5M

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

2643(+0.0%)

Value:

$629.6M(-14.6%)

81369Y506

6696

Value:

$625.7M

46432F842

IEFA|46432F842

8176(-16.6%)

Value:

$618.5M(-10.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1172(-2.0%)

Value:

$583.2M(-6.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

597(+28.1%)

Value:

$564.6M(+32.2%)

PROCTER & GAMBLE Co

PG|742718109

3158(-11.7%)

Value:

$538.2M(-10.3%)

Trane Technologies plc

TT|G8994E103

1595(-3.1%)

Value:

$537.4M(-11.7%)

NETFLIX INC

NFLX|64110L106

540(-2.2%)

Value:

$503.6M(+2.3%)

78468R663

5256(-87.9%)

Value:

$482.1M(-87.9%)

MICROSTRATEGY Inc

MSTR|594972408

1630(+0.0%)

Value:

$469.9M(-0.5%)

92206C680

VONG|92206C680

5053

Value:

$468.9M

LOWES COMPANIES INC

LOW|548661107

1909(-97.0%)

Value:

$445.2M(-97.2%)

Instrument	Shares		Other Manager	Value
Colgate Palmolive Co(CLcusip194162103)	8.9K	QoQ -3.16% (-292) YoY -13.88% (-1.4K)	All Managers (Combined)	$838.0K	QoQ -0.18% (-$1.6K) YoY -10.39% (-$97.2K)
Southern Missouri Bancorp, Inc.(SMBCcusip843380106)	15.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$800.4K	QoQ -9.32% (-$82.3K) YoY +19.01% (+$127.9K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ -50.00% (-1) YoY -50.00% (-1)	All Managers (Combined)	$798.4K	QoQ -41.37% (-$563.4K) YoY -37.07% (-$470.4K)
Eli Lilly & Co(LLYcusip532457108)	881	QoQ -12.85% (-130) YoY -7.74% (-74)	All Managers (Combined)	$727.6K	QoQ -6.77% (-$52.9K) YoY -2.06% (-$15.3K)
(IWRcusip464287499)	8.5K	QoQ -23.19% (-2.6K) YoY -24.67% (-2.8K)	All Managers (Combined)	$722.1K	QoQ -26.09% (-$254.9K) YoY -23.79% (-$225.5K)
Rtx Corp(RTXcusip75513E101)	5.1K	QoQ -5.19% (-282) YoY -13.40% (-796)	All Managers (Combined)	$681.2K	QoQ +8.51% (-$53.5K) YoY +17.61% (-$102.0K)
Caterpillar Inc(CATcusip149123101)	2.0K	QoQ -2.83% (-57) YoY -42.11% (-1.4K)	All Managers (Combined)	$645.1K	QoQ -11.66% (-$85.1K) YoY -47.89% (-$593.1K)
(cusip46654Q203)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$642.5K	QoQ NEW(+$642.5K) YoY NEW(+$642.5K)
Marriott International Inc /Md/(MARcusip571903202)	2.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$629.6K	QoQ -14.60% (-$107.7K) YoY -5.59% (-$37.3K)
(cusip81369Y506)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$625.7K	QoQ NEW(+$625.7K) YoY NEW(+$625.7K)
(IEFAcusip46432F842)	8.2K	QoQ -16.63% (-1.6K) YoY -27.87% (-3.2K)	All Managers (Combined)	$618.5K	QoQ -10.26% (-$70.7K) YoY -26.48% (-$222.8K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.2K	QoQ -2.00% (-24) YoY -32.33% (-560)	All Managers (Combined)	$583.2K	QoQ -6.26% (-$39.0K) YoY -42.06% (-$423.5K)
Costco Wholesale Corp /New(COSTcusip22160K105)	597	QoQ +28.11% (+131) YoY -17.19% (-124)	All Managers (Combined)	$564.6K	QoQ +32.23% (+$137.6K) YoY +6.89% (-$36.4K)
Procter & Gamble Co(PGcusip742718109)	3.2K	QoQ -11.73% (-420) YoY -17.95% (-691)	All Managers (Combined)	$538.2K	QoQ -10.29% (-$61.8K) YoY -13.82% (-$86.3K)
Trane Technologies Plc(TTcusipG8994E103)	1.6K	QoQ -3.15% (-52) YoY -17.91% (-348)	All Managers (Combined)	$537.4K	QoQ -11.66% (-$70.9K) YoY -7.86% (-$45.9K)
Netflix Inc(NFLXcusip64110L106)	540	QoQ -2.17% (-12) YoY NEW(+540)	All Managers (Combined)	$503.6K	QoQ +2.34% (-$11.6K) YoY NEW(+$503.6K)
(cusip78468R663)✕	5.3K	QoQ -87.94% (-38.3K) YoY -94.52% (-90.8K)	All Managers (Combined)	$482.1K	QoQ -87.90% (-$3.5M) YoY -94.53% (-$8.3M)
Microstrategy Inc(MSTRcusip594972408)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$469.9K	QoQ -0.46% (-$2.2K) YoY NEW(+$469.9K)
(VONGcusip92206C680)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$468.9K	QoQ NEW(+$468.9K) YoY NEW(+$468.9K)
Lowes Companies Inc(LOWcusip548661107)	1.9K	QoQ -97.00% (-61.9K) YoY -98.31% (-111.5K)	All Managers (Combined)	$445.2K	QoQ -97.17% (-$15.3M) YoY -98.45% (-$28.4M)