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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46138E354

2982(+0.0%)

Value:

$222.8M(+6.7%)

CBIZ, Inc.

CBZ|124805102

2923(-50.0%)

Value:

$221.7M(-53.6%)

TARGET CORP

TGT|87612E106

2088(+0.0%)

Value:

$217.9M(-22.8%)

Philip Morris International Inc.

PM|718172109

1339

Value:

$212.5M

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

37500(+0.0%)

Value:

$207.4M(+44.4%)

QUALCOMM INC/DE

QCOM|747525103

1350(-19.6%)

Value:

$207.4M(-19.6%)

SCHWAB CHARLES CORP

SCHW|808513105

2606

Value:

$204.0M

CARRIER GLOBAL Corp

CARR|14448C104

3200(+0.0%)

Value:

$202.9M(-7.1%)

Lumen Technologies, Inc.

LUMN|550241103

51501(+0.0%)

Value:

$201.9M(-26.2%)

Hewlett Packard Enterprise Co

HPE|42824C109

10432(+0.0%)

Value:

$161.0M(-27.7%)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

12000(+0.0%)

Value:

$118.9M(-10.6%)

ProFrac Holding Corp.

ACDC|74319N100

12000(+0.0%)

Value:

$91.1M(-2.2%)

Instrument	Shares		Other Manager	Value
(cusip46138E354)✕	3.0K	QoQ 0.00% (+0) YoY -18.68% (-685)	All Managers (Combined)	$222.8K	QoQ +6.74% (+$14.1K) YoY -7.75% (-$18.7K)
Cbiz, Inc.(CBZcusip124805102)	2.9K	QoQ -50.00% (-2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$221.7K	QoQ -53.64% (-$256.6K) YoY NEW(+$221.7K)
Target Corp(TGTcusip87612E106)	2.1K	QoQ 0.00% (-0) YoY -4.30% (-94)	All Managers (Combined)	$217.9K	QoQ -22.79% (-$64.4K) YoY -43.64% (-$168.8K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$212.5K	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
San Juan Basin Royalty Trust(SJTcusip798241105)	37.5K	QoQ 0.00% (+0) YoY +50.00% (+12.5K)	All Managers (Combined)	$207.4K	QoQ +44.38% (+$63.8K) YoY +56.80% (+$75.1K)
Qualcomm Inc/De(QCOMcusip747525103)	1.4K	QoQ -19.59% (-329) YoY -48.86% (-1.3K)	All Managers (Combined)	$207.4K	QoQ -19.60% (-$50.6K) YoY -53.60% (-$239.6K)
Schwab Charles Corp(SCHWcusip808513105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$204.0K	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
Carrier Global Corp(CARRcusip14448C104)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$202.9K	QoQ -7.11% (-$15.6K) YoY NEW(+$202.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	51.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$201.9K	QoQ -26.17% (-$71.6K) YoY +151.28% (+$121.5K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.4K	QoQ 0.00% (-1) YoY NEW(+10.4K)	All Managers (Combined)	$161.0K	QoQ -27.72% (-$61.7K) YoY NEW(+$161.0K)
Permian Basin Royalty Trust(PBTcusip714236106)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$118.9K	QoQ -10.55% (-$14.0K) YoY NEW(+$118.9K)
Profrac Holding Corp.(ACDCcusip74319N100)	12.0K	QoQ 0.00% (-0) YoY -98.81% (-999.8K)	All Managers (Combined)	$91.1K	QoQ -2.19% (-$2.0K) YoY -98.92% (-$8.4M)