Fund HoldingsFIRST FINANCIAL BANKSHARES INC

Total Portfolio Value
$4.44B
Total Bought
$268.99M
Total Sold
$251.63M
Net Transaction
+$17.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
First Financial Bankshares Inc(FFIN)18,269,86618,331,690+61,824553,577601,46313.55%+47,886
JPMorgan Chase & Co(JPM)834,843823,290-11,553142,007164,9053.72%+22,898
NiSource Inc(NI)333,7721,021,494+687,7228,86228,2550.64%+19,393
NEXTERA ENERGY(NEE)458,932730,048+271,11627,87646,6571.05%+18,782
Merck & Co Inc(MRK)849,274842,586-6,68892,588111,1792.50%+18,591
Broadcom Inc(AVGO)83,62083,232-38893,341110,3172.49%+16,976
SELECT SECTOR SPDR
ST STR UTIL ETF
383,217626,839+243,62224,26941,1520.93%+16,883
NVIDIA Corp(NVDA)59,44451,172-8,27229,43846,2371.04%+16,799
Eaton Corp PLC(ETN)257,483251,437-6,04662,00778,6191.77%+16,612
BlackRock Fund Advisors523,1252,604,829+2,081,704144,984158,2173.56%+13,233
Meta Platforms Inc(META)101,66697,815-3,85135,98647,4971.07%+11,511
Amazon.com Inc(AMZN)371,642368,110-3,53256,46766,4001.50%+9,932
Citigroup Inc(C)693,461707,093+13,63235,67244,7171.01%+9,045
STATE STREET ETF/USA
ST STR BLO 1 ETF
096,076+96,07608,8200.20%+8,820
MICROSOFT CORP(MSFT)561,453522,450-39,003211,129219,8054.95%+8,676
ALPHABET INC(GOOG)450,021472,446+22,42562,86371,3061.61%+8,443
Medtronic PLC(MDT)601,154662,445+61,29149,52357,7321.30%+8,209
Lockheed Martin Corp(LMT)96,776114,148+17,37243,86351,9231.17%+8,060
Williams Cos Inc/The(WMB)1,614,2261,612,809-1,41756,22362,8511.42%+6,628
VANGUARD ETF/USA2,027,8512,066,658+38,80797,134103,6842.34%+6,550
CONOCOPHILLIPS(COP)596,736594,200-2,53669,26375,6301.70%+6,367
Chevron Corp(CVX)633,646637,132+3,48694,515100,5012.26%+5,987
VANGUARD ETF/USA
SHRT TRM CORP BD
1,025,2931,102,495+77,20279,32785,2341.92%+5,907
BK OF AMERICA CORP1,191,6991,195,569+3,87040,12545,3361.02%+5,211
VANGUARD ETF/USA2,130,0192,227,205+97,186156,663161,7623.64%+5,099
American Electric Power Co Inc582,687607,136+24,44947,32652,2741.18%+4,949
MASTERCARD INC(MA)89,99089,890-10038,38243,2880.98%+4,907
Home Depot Inc/The(HD)123,551122,979-57242,81747,1751.06%+4,358
Walmart Inc(WMT)173,028518,735+345,70727,27831,2120.70%+3,934
LOWE'S COS INC(LOW)113,416113,427+1125,24128,8930.65%+3,653
AES CORP(AES)0177,661+177,66103,1850.07%+3,185
Invitation Homes Inc(INVH)1,322,3041,343,120+20,81645,10447,8291.08%+2,725
CIPHER MNG INC(CIFR)2,397,4242,397,42409,90112,3470.28%+2,445
PEPSICO INC(PEP)388,666391,131+2,46566,01168,4521.54%+2,441
Coca-Cola Co/The(KO)862,274869,865+7,59150,81453,2181.20%+2,405
Pfizer Inc(PFE)309,193406,011+96,8188,90211,2670.25%+2,365
VANGUARD ETF/USA
MTG-BKD SECS ETF
597,840658,708+60,86827,71630,0440.68%+2,328
Camden Property Trust(CPT)211,915236,652+24,73721,04123,2870.52%+2,246
VANGUARD ETF/USA887,180925,290+38,11036,46338,6490.87%+2,186
SALESFORCE.COM INC(CRM)55,00055,217+21714,47316,6300.37%+2,158
Chart Industries Inc(GTLS)016,186+16,18602,6660.06%+2,666
Abbott Laboratories99,465112,030+12,56510,94812,7330.29%+1,785
VANGUARD ETF/USA219,577219,577022,59024,2630.55%+1,673
United Therapeutics Corp(UTHR)7,72313,477+5,7541,6983,0960.07%+1,398
VANGUARD GROUP INC/THE
SHORT TERM TREAS
1,025,4081,053,092+27,68459,81261,1531.38%+1,341
Danaher Corp(DHR)40,71342,976+2,2639,41910,7320.24%+1,313
Exxon Mobil Corp89,92888,530-1,3988,99110,2910.23%+1,300
Alexandria Real Estate Equitie246,586252,383+5,79731,26032,5350.73%+1,275
BlackRock Inc(BLK)64,22363,996-22752,13653,3531.20%+1,217
ServiceNow Inc(NOW)22,57222,430-14215,94717,1010.39%+1,154
Berkshire Hathaway Inc8,3059,259+9542,9623,8940.09%+932
Adobe Inc(ADBE)4,5757,172+2,5972,7293,6190.08%+890
Johnson & Johnson(JNJ)500,887501,021+13478,50979,2571.79%+747
Caterpillar Inc(CAT)03,379+3,37901,2380.03%+1,238
Texas Pacific Land Corp(TPL)3,51110,575+7,0645,5216,1180.14%+597
Main Street Capital Corp(MAIN)141,608141,466-1426,1226,6930.15%+571
BlackRock Fund Advisors32,628129,660+97,0328,5639,1280.21%+565
BlackRock Fund Advisors238,685238,504-18125,83826,3590.59%+522
DR HORTON INC(DHI)03,038+3,03805000.01%+500
Comcast Corp(CCZ)761,373781,428+20,05533,38633,8750.76%+489
ESTEE LAUDER COS(EL)15,51217,871+2,3592,2692,7550.06%+486
SSgA Funds Management Inc(SPY)9,7499,74904,6345,0990.11%+466
BlackRock Fund Advisors15,44415,44404,0504,4480.10%+398
ALPHABET INC(GOOG)09,486+9,48601,4440.03%+1,444
STATE STREET ETF/USA(MDY)0654+65403640.01%+364
Nucor Corp(NUE)01,815+1,81503590.01%+359
BlackRock Fund Advisors80,74080,671-696,0846,4420.15%+359
Cooper Cos Inc/The(COO)03,488+3,48803540.01%+354
GEN DYNAMICS CORP(GD)01,185+1,18503350.01%+335
CUMMINS INC(CMI)01,128+1,12803320.01%+332
General Electric Co(GE)01,860+1,86003260.01%+326
Intuitive Surgical Inc6,2206,057-1632,0982,4170.05%+319
Blackstone Inc(BX)802,494802,086-408105,063105,3702.37%+308
NORTHROP GRUMMAN(NOC)0638+63803050.01%+305
Diamondback Energy Inc(VNOM)07,861+7,86103020.01%+302
Aflac Inc(AFL)03,305+3,30502840.01%+284
Vistra Corp(VST)04,010+4,01002790.01%+279
Norfolk Southern Corp(NSC)01,000+1,00002550.01%+255
BRISTOL-MYRS SQUIB(BMY)04,340+4,34002350.01%+235
UTD PARCEL SERV(UPS)01,546+1,54602300.01%+230
TE Connectivity Ltd(TEL)01,565+1,56502270.01%+227
RTX Corp(RTX)05,939+5,93905790.01%+579
DEERE & CO(DE)01,074+1,07404410.01%+441
RenaissanceRe Holdings Ltd(RNR)0927+92702180.00%+218
BlackRock Fund Advisors
CORE DIV GRWTH
03,645+3,64502120.00%+212
VANGUARD ETF/USA0599+59902060.00%+206
Phillips 66(PSX)03,585+3,58505860.01%+586
Tenable Holdings Inc(TENB)04,140+4,14002050.00%+205
Gentex Corp(GNTX)05,629+5,62902030.00%+203
VISA INC(V)05,078+5,07801,4170.03%+1,417
BERKSHIRE HATHAWAY02+201,2690.03%+1,269
VANGUARD ETF/USA01,856+1,85604820.01%+482
Eli Lilly & Co(LLY)0955+95507430.02%+743
Incyte Corp(INCY)30,70436,721+6,0171,9282,0920.05%+164
Target Corp(TGT)02,182+2,18203870.01%+387
Kimbell Royalty Partners LP(KRP)279,054280,426+1,3724,2004,3520.10%+152
Neurocrine Biosciences Inc(NBIX)15,80216,193+3912,0822,2330.05%+151
Chemed Corp(CHE)02,308+2,30801,4820.03%+1,482
AbbVie Inc(ABBV)05,528+5,52801,0070.02%+1,007
Walt Disney Co/The(DIS)04,843+4,84305930.01%+593
Page 1 of 1