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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

565(+0.0%)

Value:

$289.3M(+9.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1145(+0.0%)

Value:

$284.7M(+13.1%)

RumbleOn, Inc.

RMBL|781386305

100339

Value:

$283.0M

COOPER COMPANIES, INC.

COO|216648501

3344(-2.1%)

Value:

$282.1M(-10.2%)

SOUTHERN CO

SO|842587107

2993(+0.0%)

Value:

$275.2M(+11.7%)

464287614

IWF|464287614

737

Value:

$266.1M

ENTERGY CORP /DE/

ETR|29364G103

3000(+0.0%)

Value:

$256.5M(+12.8%)

Phillips 66

PSX|718546104

2055(+0.0%)

Value:

$253.8M(+8.4%)

Kimbell Royalty Partners, LP

KRP|49435R102

17933(+71.7%)

Value:

$251.1M(+48.1%)

Duke Energy CORP

DUK|26441C204

2052(+0.0%)

Value:

$250.3M(+13.2%)

921908844

VIG|921908844

1254(+0.0%)

Value:

$243.3M(-0.9%)

46434V621

DGRO|46434V621

3915(+4.6%)

Value:

$241.9M(+5.4%)

464285204

4098(-30.8%)

Value:

$241.6M(-17.6%)

464287721

1720(+0.0%)

Value:

$241.6M(-12.0%)

921910816

MGK|921910816

778(+0.0%)

Value:

$240.3M(-10.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

1000(+0.0%)

Value:

$236.8M(+0.9%)

EQUINIX INC

EQIX|29444U700

287(-88.4%)

Value:

$234.0M(-90.0%)

DANAHER CORP /DE/

DHR|235851102

1128(-97.3%)

Value:

$231.2M(-97.6%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

941(+0.0%)

Value:

$225.8M(-3.5%)

HERSHEY CO

HSY|427866108

1313

Value:

$224.6M

Instrument	Shares		Other Manager	Value
Northrop Grumman Corp /De/(NOCcusip666807102)	565	QoQ 0.00% (+0) YoY -11.44% (-73)	All Managers (Combined)	$289.3K	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	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	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	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	QoQ +11.69% (+$28.8K) YoY -9.46% (-$28.8K)
(IWFcusip464287614)	737	QoQ NEW(+737) YoY NEW(+737)	All Managers (Combined)	$266.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)