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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:565

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$4.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$4.6B)

RumbleOn, Inc.

RMBL|781386305

Shares:100.3K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$4.6B)

COOPER COMPANIES, INC.

COO|216648501

Shares:3.3K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$4.6B)

SOUTHERN CO

SO|842587107

Shares:3.0K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$4.6B)

464287614

IWF|464287614

Shares:737

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$4.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.0K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$4.6B)

Phillips 66

PSX|718546104

Shares:2.1K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$4.6B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:17.9K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$4.6B)

Duke Energy CORP

DUK|26441C204

Shares:2.1K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$4.6B)

921908844

VIG|921908844

Shares:1.3K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$4.6B)

46434V621

DGRO|46434V621

Shares:3.9K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$4.6B)

464285204

Shares:4.1K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$4.6B)

464287721

Shares:1.7K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$4.6B)

921910816

MGK|921910816

Shares:778

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$4.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$4.6B)

EQUINIX INC

EQIX|29444U700

Shares:287

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$4.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$4.6B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:941

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$4.6B)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	565	QoQ 0.00% (+0) YoY -11.44% (-73)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$4.6B)	QoQ +9.10% (+$24.1K) YoY -5.27% (-$16.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (+0) YoY -68.70% (-2.5K)	All Managers (Combined)	$284.7K	0.0% ($284.7K/$4.6B)	QoQ +13.11% (+$33.0K) YoY -59.25% (-$414.0K)
RumbleOn, Inc.(RMBLcusip781386305)	100.3K	QoQ NEW(+100.3K) YoY NEW(+100.3K)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$4.6B)	QoQ NEW(+$283.0K) YoY NEW(+$283.0K)
COOPER COMPANIES, INC.(COOcusip216648501)	3.3K	QoQ -2.10% (-72) YoY -4.12% (-144)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$4.6B)	QoQ -10.17% (-$32.0K) YoY -20.29% (-$71.8K)
SOUTHERN CO(SOcusip842587107)	3.0K	QoQ 0.00% (+0) YoY -29.36% (-1.2K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$4.6B)	QoQ +11.69% (+$28.8K) YoY -9.46% (-$28.8K)
(IWFcusip464287614)	737	QoQ NEW(+737) YoY NEW(+737)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$4.6B)	QoQ NEW(+$266.1K) YoY NEW(+$266.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$4.6B)	QoQ +12.75% (+$29.0K) YoY NEW(+$256.5K)
Phillips 66(PSXcusip718546104)	2.1K	QoQ 0.00% (+0) YoY -42.67% (-1.5K)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$4.6B)	QoQ +8.38% (+$19.6K) YoY -56.66% (-$331.8K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	17.9K	QoQ +71.70% (+7.5K) YoY -93.60% (-262.5K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$4.6B)	QoQ +48.11% (+$81.6K) YoY -94.23% (-$4.1M)
Duke Energy CORP(DUKcusip26441C204)	2.1K	QoQ 0.00% (+0) YoY -4.15% (-89)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$4.6B)	QoQ +13.20% (+$29.2K) YoY +20.87% (-$43.2K)
(VIGcusip921908844)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$4.6B)	QoQ -0.93% (-$2.3K) YoY NEW(+$243.3K)
(DGROcusip46434V621)	3.9K	QoQ +4.62% (+173) YoY +7.40% (+270)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$4.6B)	QoQ +5.37% (+$12.3K) YoY +14.28% (+$30.2K)
(cusip464285204)✕	4.1K	QoQ -30.76% (-1.8K) YoY -62.87% (-6.9K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$4.6B)	QoQ -17.55% (-$51.4K) YoY -47.88% (-$222.0K)
(cusip464287721)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$4.6B)	QoQ -11.96% (-$32.8K) YoY +3.98% (+$9.3K)
(MGKcusip921910816)	778	QoQ 0.00% (-0) YoY -14.03% (-127)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$4.6B)	QoQ -10.05% (-$26.9K) YoY -7.35% (-$19.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$4.6B)	QoQ +0.91% (+$2.1K) YoY -7.07% (-$18.0K)
EQUINIX INC(EQIXcusip29444U700)	287	QoQ -88.38% (-2.2K) YoY -87.42% (-2.0K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$4.6B)	QoQ -89.95% (-$2.1M) YoY -87.57% (-$1.6M)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ -97.35% (-41.5K) YoY -97.37% (-41.8K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$4.6B)	QoQ -97.63% (-$9.6M) YoY -97.84% (-$10.5M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	941	QoQ 0.00% (-0) YoY +1.51% (+14)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$4.6B)	QoQ -3.54% (-$8.3K) YoY +3.65% (+$8.0K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$4.6B)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)