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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46138E354

Shares:3.0K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$4.6B)

CBIZ, Inc.

CBZ|124805102

Shares:2.9K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$4.6B)

TARGET CORP

TGT|87612E106

Shares:2.1K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$4.6B)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$4.6B)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:37.5K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$4.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$4.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.6K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$4.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.2K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$4.6B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:51.5K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$4.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10.4K

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$4.6B)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:12.0K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$4.6B)

ProFrac Holding Corp.

ACDC|74319N100

Shares:12.0K

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$4.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E354)✕	3.0K	QoQ 0.00% (+0) YoY -18.68% (-685)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$4.6B)	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	0.0% ($221.7K/$4.6B)	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	0.0% ($217.9K/$4.6B)	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	0.0% ($212.5K/$4.6B)	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	0.0% ($207.4K/$4.6B)	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	0.0% ($207.4K/$4.6B)	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	0.0% ($204.0K/$4.6B)	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	0.0% ($202.9K/$4.6B)	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	0.0% ($201.9K/$4.6B)	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	0.0% ($161.0K/$4.6B)	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	0.0% ($118.9K/$4.6B)	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	0.0% ($91.1K/$4.6B)	QoQ -2.19% (-$2.0K) YoY -98.92% (-$8.4M)