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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

935(-2.6%)

Value:

$438.4M(-10.7%)

VEEVA SYSTEMS INC

VEEV|922475108

1856(+0.0%)

Value:

$429.9M(+10.2%)

CVS HEALTH Corp

CVS|126650100

6035(-9.8%)

Value:

$408.9M(+36.1%)

TRI-CONTINENTAL Corp

TY|895436103

12720(+0.0%)

Value:

$390.1M(-3.2%)

VALERO ENERGY CORP/TX

VLO|91913Y100

2947(+0.0%)

Value:

$389.2M(+7.7%)

DEERE & CO

DE|244199105

827(-1.4%)

Value:

$388.2M(+9.2%)

922908751

VB|922908751

1747(+82.2%)

Value:

$387.4M(+68.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

2023(+0.0%)

Value:

$363.5M(-4.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

7707(-15.0%)

Value:

$349.6M(-3.6%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

654(-0.5%)

Value:

$348.9M(-6.8%)

PayPal Holdings, Inc.

PYPL|70450Y103

5247(-13.5%)

Value:

$342.4M(-33.9%)

CUMMINS INC

CMI|231021106

1055(-1.2%)

Value:

$330.7M(-11.2%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

2054(+0.0%)

Value:

$329.1M(-7.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1298(-1.1%)

Value:

$321.9M(-3.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1045(+0.0%)

Value:

$319.3M(+4.4%)

GENERAL DYNAMICS CORP

GD|369550108

1166(+0.0%)

Value:

$317.8M(+3.4%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

865

Value:

$305.0M

92204A702

VGT|92204A702

544(+0.0%)

Value:

$295.1M(-12.8%)

AFLAC INC

AFL|001055102

2650(+0.0%)

Value:

$294.7M(+7.5%)

GENERAL ELECTRIC CO

GE|369604301

1457

Value:

$291.6M

Instrument	Shares		Other Manager	Value
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	935	QoQ -2.60% (-25) YoY +38.51% (+260)	All Managers (Combined)	$438.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$305.0K) YoY NEW(+$305.0K)
(VGTcusip92204A702)	544	QoQ 0.00% (-0) YoY -44.37% (-434)	All Managers (Combined)	$295.1K	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	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	QoQ NEW(+$291.6K) YoY -10.67% (-$34.9K)