Fund HoldingsFIRST FINANCIAL BANKSHARES INC

Total Portfolio Value
$4.36B
Total Bought
$195.23M
Total Sold
$270.73M
Net Transaction
-$75.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Inc(AAPL)0845,670+845,6700178,1154.08%+178,115
Broadcom Inc(AVGO)83,23283,156-76110,317133,5093.06%+23,193
MICROSOFT CORP(MSFT)522,450540,568+18,118219,805241,6075.54%+21,802
MCDONALD'S CORP(MCD)0281,071+281,071071,6281.64%+71,628
NVIDIA Corp(NVDA)51,172491,202+440,03046,23760,6831.39%+14,446
REALTY INCOME CORP(O)0188,774+188,77409,9710.23%+9,971
iShares ETFs/USA129,660265,404+135,7449,12817,3650.40%+8,237
Amgen Inc(AMGN)0226,824+226,824070,8711.62%+70,871
NEXTERA ENERGY(NEE)730,048728,146-1,90246,65751,5601.18%+4,903
Williams Cos Inc/The(WMB)1,612,8091,592,415-20,39462,85167,6781.55%+4,826
Johnson & Johnson(JNJ)501,021568,990+67,96979,25783,1641.91%+3,907
Walmart Inc(WMT)518,735512,795-5,94031,21234,7210.80%+3,509
Camden Property Trust(CPT)236,652241,867+5,21523,28726,3900.60%+3,104
Honeywell International Inc(HON)0345,735+345,735073,8281.69%+73,828
VANGUARD ETF/USA925,290944,727+19,43738,64941,3410.95%+2,692
BK OF AMERICA CORP1,195,5691,196,283+71445,33647,5761.09%+2,240
Coca-Cola Co/The(KO)869,865871,070+1,20553,21855,4441.27%+2,225
ALPHABET INC(GOOG)472,446403,635-68,81171,30673,5221.69%+2,216
Palo Alto Networks Inc(PANW)019,636+19,63606,6570.15%+6,657
Lam Research Corp(LRCX)014,532+14,532015,4740.35%+15,474
United Therapeutics Corp(UTHR)13,47713,577+1003,0964,3250.10%+1,229
Lockheed Martin Corp(LMT)114,148113,722-42651,92353,1201.22%+1,197
American Electric Power Co Inc607,136609,332+2,19652,27453,4631.23%+1,188
VANGUARD ETF/USA
SHRT TRM CORP BD
1,102,4951,117,997+15,50285,23486,3931.98%+1,159
NiSource Inc(NI)1,021,4941,020,308-1,18628,25529,3950.67%+1,141
NETFLIX INC(NFLX)01,590+1,59001,0730.02%+1,073
VANGUARD ETF/USA
MTG-BKD SECS ETF
658,708683,839+25,13130,04431,0460.71%+1,003
Tesla Inc(TSLA)08,079+8,07901,5990.04%+1,599
SELECT SECTOR SPDR
ST STR UTIL ETF
626,839617,018-9,82141,15242,0440.96%+892
VANGUARD GROUP INC/THE
SHORT TERM TREAS
1,053,0921,067,598+14,50661,15361,9101.42%+757
Invitation Homes Inc(INVH)1,343,1201,352,873+9,75347,82948,5551.11%+726
ALPHABET INC(GOOG)9,48611,620+2,1341,4442,1310.05%+687
VANGUARD ETF/USA2,227,2052,253,182+25,977161,762162,3423.72%+580
Adobe Inc(ADBE)7,1727,484+3123,6194,1580.10%+539
S&P Global Inc(SPGI)029,224+29,224013,0340.30%+13,034
Core Scientific Inc(CORZ)053,636+53,63604990.01%+499
Valero Energy Corp(VLO)06,731+6,73101,0550.02%+1,055
CBIZ Inc(CBZ)05,846+5,84604330.01%+433
Intel Corp(INTC)020,334+20,33406300.01%+630
STATE STREET ETF/USA
ST STR BLO 1 ETF
96,07699,751+3,6758,8209,1550.21%+335
KLA Corp(KLAC)02,991+2,99102,4660.06%+2,466
Intuitive Surgical Inc6,0576,138+812,4172,7300.06%+313
ServiceNow Inc(NOW)22,43022,136-29417,10117,4140.40%+313
Booking Holdings Inc(BKNG)0821+82103,2520.07%+3,252
QUALCOMM Inc(QCOM)03,594+3,59407160.02%+716
GENERAL MILLS INC(GIS)04,208+4,20802660.01%+266
Kinder Morgan Inc(KMI)012,318+12,31802450.01%+245
Incyte Corp(INCY)36,72138,284+1,5632,0922,3210.05%+229
Pfizer Inc(PFE)406,011410,835+4,82411,26711,4950.26%+228
Hewlett Packard Enterprise Co(HPE)010,431+10,43102210.01%+221
VISA INC(V)5,0786,212+1,1341,4171,6300.04%+213
AbbVie Inc(ABBV)5,5287,103+1,5751,0071,2180.03%+212
CARRIER GLOBAL CORP(CARR)03,200+3,20002020.00%+202
VANGUARD ETF/USA
LONG TERM TREAS
0281,229+281,229016,2210.37%+16,221
Eli Lilly & Co(LLY)955983+287438900.02%+147
iShares ETFs/USA15,44415,44404,4484,5950.11%+147
UTD PARCEL SERV(UPS)1,5462,733+1,1872303740.01%+144
Permian Basin Royalty Trust(PBT)012,000+12,00001350.00%+135
Generac Holdings Inc(GNRC)017,406+17,40602,3010.05%+2,301
VANGUARD ETF/USA2,066,6582,099,488+32,830103,684103,7572.38%+72
ISHARES TR043,894+43,89401,8690.04%+1,869
Neurocrine Biosciences Inc(NBIX)16,19316,676+4832,2332,2960.05%+62
ISHARES06,359+6,35903,4800.08%+3,480
Trane Technologies PLC(TT)01,933+1,93306360.01%+636
MCKESSON CORP(MCK)01,500+1,50008760.02%+876
Dragonfly Energy Holdings Corp041,261+41,2610350.00%+35
ISHARES01,720+1,72002590.01%+259
ROPER INDUSTRIES INC(ROP)03,968+3,96802,2370.05%+2,237
AUTOMATIC DATA PROCESSING01,075+1,07502570.01%+257
Southern Missouri Bancorp Inc(SMBC)015,387+15,38706930.02%+693
San Juan Basin Royalty Trust037,500+37,50001520.00%+152
GEN DYNAMICS CORP(GD)1,1851,212+273353520.01%+17
Cutera Inc010,916+10,9160160.00%+16
Procter & Gamble Co/The(PG)03,876+3,87606390.01%+639
Republic Services Inc(RSG)04,136+4,13608040.02%+804
ILLINOIS TOOL WKS(ITW)01,283+1,28303040.01%+304
TE Connectivity Ltd(TEL)1,5651,555-102272340.01%+7
L3Harris Technologies Inc(LHX)0955+95502140.00%+214
COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC(TY)012,720+12,72003940.01%+394
RTX Corp(RTX)5,9395,772-1675795790.01%0
SSGA FUNDS MANAGEMENT
ST SHOR CORP ETF
09,958+9,95802960.01%+296
Nuveen Closed-End Funds/USA(JFR)013,481+13,48101170.00%+117
iShares ETFs/USA
CORE DIV GRWTH
3,6453,64502122100.00%-2
iShares ETFs/USA
CORE MSCI EMKT
03,798+3,79802030.00%+203
DUKE ENERGY CORP(DUK)01,996+1,99602000.00%+200
RenaissanceRe Holdings Ltd(RNR)927922-52182060.00%-12
STATE STREET ETF/USA(MDY)65465403643500.01%-14
TEXAS INSTRUMENTS(TXN)02,159+2,15904200.01%+420
Thermo Fisher Scientific Inc(TMO)01,780+1,78009840.02%+984
CUMMINS INC(CMI)1,1281,119-93323100.01%-22
Lumen Technologies Inc(LUMN)051,501+51,5010570.00%+57
VANGUARD ETF/USA
INT-TERM CORP
05,415+5,41504330.01%+433
Marriott International Inc/MD(MAR)02,643+2,64306390.01%+639
VANGUARD ETF/USA0734+73402310.01%+231
ISHARES
CORE MSCI EAFE
011,135+11,13508090.02%+809
NORTHROP GRUMMAN(NOC)638621-173052710.01%-35
VANGUARD ETF/USA
INTER TERM TREAS
010,006+10,00605830.01%+583
COLGATE-PALMOLIVE(CL)09,256+9,25608980.02%+898
FEDEX CORP(FDX)0972+97202910.01%+291
Norfolk Southern Corp(NSC)1,0001,00002552150.00%-40
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