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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:935

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$4.6B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.9K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$4.6B)

CVS HEALTH Corp

CVS|126650100

Shares:6.0K

Value:$408.9K

% of Portfolio:0.0% ($408.9K/$4.6B)

TRI-CONTINENTAL Corp

TY|895436103

Shares:12.7K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$4.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.9K

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$4.6B)

DEERE & CO

DE|244199105

Shares:827

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$4.6B)

922908751

VB|922908751

Shares:1.7K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$4.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$4.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.7K

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$4.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:654

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$4.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.2K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$4.6B)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$330.7K

% of Portfolio:0.0% ($330.7K/$4.6B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.1K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$4.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$4.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$4.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$4.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:865

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$4.6B)

92204A702

VGT|92204A702

Shares:544

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$4.6B)

AFLAC INC

AFL|001055102

Shares:2.6K

Value:$294.7K

% of Portfolio:0.0% ($294.7K/$4.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	935	QoQ -2.60% (-25) YoY +38.51% (+260)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$4.6B)	QoQ -10.66% (-$52.3K) YoY +46.28% (+$138.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.9K	QoQ 0.00% (+0) YoY -8.61% (-175)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$4.6B)	QoQ +10.16% (+$39.7K) YoY -8.64% (-$40.7K)
CVS HEALTH Corp(CVScusip126650100)	6.0K	QoQ -9.83% (-658) YoY -52.61% (-6.7K)	All Managers (Combined)	$408.9K	0.0% ($408.9K/$4.6B)	QoQ +36.08% (-$108.4K) YoY -59.74% (-$607.0K)
TRI-CONTINENTAL Corp(TYcusip895436103)	12.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$4.6B)	QoQ -3.21% (-$13.0K) YoY -0.42% (-$1.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.9K	QoQ 0.00% (+0) YoY -10.39% (-342)	All Managers (Combined)	$389.2K	0.0% ($389.2K/$4.6B)	QoQ +7.73% (+$27.9K) YoY -30.67% (-$172.2K)
DEERE & CO(DEcusip244199105)	827	QoQ -1.43% (-12) YoY -22.99% (-247)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$4.6B)	QoQ +9.18% (-$32.7K) YoY -12.01% (-$53.0K)
(VBcusip922908751)	1.7K	QoQ +82.16% (+788) YoY +35.74% (+460)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$4.6B)	QoQ +68.11% (+$157.0K) YoY +31.68% (+$93.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ 0.00% (-0) YoY -18.82% (-469)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$4.6B)	QoQ -4.16% (-$15.8K) YoY -16.26% (-$70.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.7K	QoQ -15.00% (-1.4K) YoY -47.67% (-7.0K)	All Managers (Combined)	$349.6K	0.0% ($349.6K/$4.6B)	QoQ -3.59% (-$13.0K) YoY -43.43% (-$268.4K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	654	QoQ -0.45% (-3) YoY 0.00% (-0)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$4.6B)	QoQ -6.76% (-$25.3K) YoY -4.11% (-$15.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.2K	QoQ -13.51% (-820) YoY -32.71% (-2.6K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$4.6B)	QoQ -33.88% (-$175.5K) YoY -34.46% (-$180.0K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ -1.21% (-13) YoY -6.47% (-73)	All Managers (Combined)	$330.7K	0.0% ($330.7K/$4.6B)	QoQ -11.18% (-$41.6K) YoY -0.50% (-$1.7K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$4.6B)	QoQ -7.68% (-$27.4K) YoY NEW(+$329.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ -1.14% (-15) YoY +18.00% (+198)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$4.6B)	QoQ -3.30% (-$11.0K) YoY +9.06% (+$26.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ 0.00% (+0) YoY +11.52% (+108)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$4.6B)	QoQ +4.37% (+$13.4K) YoY +36.44% (+$85.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ 0.00% (+0) YoY -1.60% (-19)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$4.6B)	QoQ +3.44% (+$10.6K) YoY -5.05% (-$16.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	865	QoQ NEW(+865) YoY NEW(+865)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$4.6B)	QoQ NEW(+$305.0K) YoY NEW(+$305.0K)
(VGTcusip92204A702)	544	QoQ 0.00% (-0) YoY -44.37% (-434)	All Managers (Combined)	$295.1K	0.0% ($295.1K/$4.6B)	QoQ -12.77% (-$43.2K) YoY -42.46% (-$217.8K)
AFLAC INC(AFLcusip001055102)	2.6K	QoQ 0.00% (+0) YoY -19.81% (-655)	All Managers (Combined)	$294.7K	0.0% ($294.7K/$4.6B)	QoQ +7.49% (+$20.5K) YoY +3.83% (-$10.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ NEW(+1.5K) YoY -21.66% (-403)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$4.6B)	QoQ NEW(+$291.6K) YoY -10.67% (-$34.9K)