First Financial Bankshares Inc Diversified Active

CIK: 0000036029 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $4,622,644 (100.0% shares, 0.0% debt)

Holdings (170)

FFIN First Financial Bankshares Inc 13.5%
Value ($000) $624,154 Shares 17,313,555 Est. Cost $25.26 Unrealized +49.7%
MSFT MICROSOFT CORP 4.8%
Value ($000) $220,803 Shares 523,850 Est. Cost $354.75 Unrealized +19.1%
JPM JPMorgan Chase & Co 4.1%
Value ($000) $187,898 Shares 783,857 Est. Cost $144.89 Unrealized +57.4%
AAPL Apple Inc 4.0%
Value ($000) $187,125 Shares 747,245 Est. Cost $182.84 Unrealized +28.3%
BND VANGUARD ETF/USA 3.7%
Value ($000) $172,329 Shares 2,396,447 Est. Cost $73.51 Unrealized
AVGO Broadcom Inc 3.6%
Value ($000) $166,118 Shares 716,522 Est. Cost $151.44 Unrealized +20.8%
IJH BlackRock Fund Advisors 3.6%
Value ($000) $164,349 Shares 2,637,609 Est. Cost $103.54 Unrealized
BX Blackstone Inc 2.7%
Value ($000) $125,290 Shares 726,657 Est. Cost $102.08 Unrealized +65.3%
VEA VANGUARD ETF/USA 2.2%
Value ($000) $102,201 Shares 2,137,192 Est. Cost $48.03 Unrealized
JNJ Johnson & Johnson 2.0%
Value ($000) $93,332 Shares 645,357 Est. Cost $144.36 Unrealized +3.6%
MCD MCDONALD'S CORP 2.0%
Value ($000) $90,716 Shares 312,933 Est. Cost $258.36 Unrealized +12.3%
CVX Chevron Corp 1.9%
Value ($000) $89,775 Shares 619,822 Est. Cost $137.80 Unrealized +5.6%
MRK Merck & Co Inc 1.8%
Value ($000) $83,999 Shares 844,385 Est. Cost $97.01 Unrealized +1.7%
WMB Williams Cos Inc/The 1.8%
Value ($000) $82,391 Shares 1,522,384 Est. Cost $32.16 Unrealized +60.8%
HON Honeywell International Inc 1.7%
Value ($000) $78,752 Shares 348,630 Est. Cost $172.33 Unrealized +18.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $77,448 Shares 409,129 Est. Cost $134.21 Unrealized +29.8%
VCSH VANGUARD ETF/USA 1.7%
Value ($000) $76,472 Shares 980,279 Est. Cost $77.50 Unrealized
MDLZ Mondelez International Inc 1.6%
Value ($000) $72,468 Shares 1,213,261 Est. Cost $64.34 Unrealized -1.1%
ETN Eaton Corp PLC 1.5%
Value ($000) $70,573 Shares 212,652 Est. Cost $217.44 Unrealized +59.6%
AMZN Amazon.com Inc 1.5%
Value ($000) $67,461 Shares 307,495 Est. Cost $140.18 Unrealized +45.9%
VGSH VANGUARD GROUP INC/THE 1.5%
Value ($000) $67,343 Shares 1,157,496 Est. Cost $58.34 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $66,980 Shares 440,481 Est. Cost $154.71 Unrealized +1.2%
BAC BK OF AMERICA CORP 1.4%
Value ($000) $63,736 Shares 1,450,183 Est. Cost $30.18 Unrealized +41.9%
KO Coca-Cola Co/The 1.3%
Value ($000) $60,108 Shares 965,442 Est. Cost $54.24 Unrealized +16.3%
AMGN Amgen Inc 1.3%
Value ($000) $59,700 Shares 229,053 Est. Cost $255.70 Unrealized +11.9%
CSCO CISCO SYSTEMS 1.3%
Value ($000) $58,702 Shares 991,581 Est. Cost $47.89 Unrealized +15.6%
AEP American Electric Power Co Inc 1.2%
Value ($000) $56,683 Shares 614,583 Est. Cost $72.18 Unrealized +29.0%
COP CONOCOPHILLIPS 1.2%
Value ($000) $55,252 Shares 557,149 Est. Cost $109.63 Unrealized -6.7%
LMT Lockheed Martin Corp 1.2%
Value ($000) $54,449 Shares 112,049 Est. Cost $417.19 Unrealized +26.4%
NVDA NVIDIA Corp 1.2%
Value ($000) $54,229 Shares 403,818 Est. Cost $95.35 Unrealized +44.5%
NEE NEXTERA ENERGY 1.1%
Value ($000) $52,570 Shares 733,297 Est. Cost $54.48 Unrealized +37.7%
MDT Medtronic PLC 1.1%
Value ($000) $51,320 Shares 642,465 Est. Cost $72.30 Unrealized +16.0%
HD Home Depot Inc/The 1.0%
Value ($000) $48,421 Shares 124,480 Est. Cost $293.72 Unrealized +35.3%
C Citigroup Inc 1.0%
Value ($000) $47,059 Shares 668,545 Est. Cost $41.56 Unrealized +57.3%
META Meta Platforms Inc 1.0%
Value ($000) $46,327 Shares 79,123 Est. Cost $323.40 Unrealized +80.8%
XLU SELECT SECTOR SPDR 1.0%
Value ($000) $46,299 Shares 611,691 Est. Cost $64.23 Unrealized
WMT Walmart Inc 1.0%
Value ($000) $45,367 Shares 502,123 Est. Cost $54.57 Unrealized +57.2%
VNQ VANGUARD ETF/USA 0.9%
Value ($000) $42,019 Shares 471,699 Est. Cost $88.34 Unrealized
VWO VANGUARD ETF/USA 0.9%
Value ($000) $41,630 Shares 945,273 Est. Cost $41.28 Unrealized
VMBS VANGUARD ETF/USA 0.8%
Value ($000) $39,022 Shares 860,651 Est. Cost $46.46 Unrealized
NI NiSource Inc 0.8%
Value ($000) $36,693 Shares 998,178 Est. Cost $24.57 Unrealized +41.7%
MA MASTERCARD INC 0.7%
Value ($000) $34,209 Shares 64,965 Est. Cost $397.11 Unrealized +29.6%
INVH INVITATION HOMES INC 0.7%
Value ($000) $33,759 Shares 1,055,972 Est. Cost $30.03 Unrealized +6.1%
VOO VANGUARD 0.7%
Value ($000) $31,414 Shares 58,303 Est. Cost $516.49 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $31,185 Shares 341,750 Est. Cost $91.83 Unrealized +2.3%
CMCSA Comcast Corp 0.6%
Value ($000) $29,871 Shares 795,922 Est. Cost $39.98 Unrealized +0.0%
ARE Alexandria Real Estate Equitie 0.6%
Value ($000) $28,342 Shares 290,538 Est. Cost $96.77 Unrealized +5.0%
IJR BlackRock Fund Advisors 0.6%
Value ($000) $27,869 Shares 241,878 Est. Cost $108.23 Unrealized
AMT American Tower Corp 0.5%
Value ($000) $23,373 Shares 127,438 Est. Cost $175.28 Unrealized +13.2%
KRE SPDR SERIES TRUST 0.5%
Value ($000) $23,356 Shares 387,001 Est. Cost $52.43 Unrealized
NOW ServiceNow Inc 0.5%
Value ($000) $22,500 Shares 21,224 Est. Cost $126.04 Unrealized +60.7%
NVS Novartis AG 0.5%
Value ($000) $20,881 Shares 214,585 Est. Cost $100.91 Unrealized
VCIT VANGUARD ETF/USA 0.4%
Value ($000) $20,437 Shares 254,599 Est. Cost $80.28 Unrealized
SLB Schlumberger NV 0.4%
Value ($000) $19,538 Shares 509,607 Est. Cost $40.51 Unrealized 0.0%
UNP Union Pacific Corp 0.4%
Value ($000) $19,459 Shares 85,330 Est. Cost $209.49 Unrealized +9.9%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $19,320 Shares 38,193 Est. Cost $511.31 Unrealized +8.1%
CPT Camden Property Trust 0.4%
Value ($000) $18,934 Shares 163,164 Est. Cost $85.92 Unrealized +33.2%
CRM Salesforce Inc 0.4%
Value ($000) $18,509 Shares 55,362 Est. Cost $223.60 Unrealized +41.7%
IYT BlackRock Fund Advisors 0.4%
Value ($000) $18,061 Shares 267,293 Est. Cost $91.47 Unrealized
ADBE Adobe Inc 0.4%
Value ($000) $17,516 Shares 39,390 Est. Cost $509.96 Unrealized -2.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $15,750 Shares 63,817 Est. Cost $195.20 Unrealized +34.0%
SPGI S&P Global Inc 0.3%
Value ($000) $14,570 Shares 29,255 Est. Cost $388.21 Unrealized +29.6%
ABT Abbott Laboratories 0.3%
Value ($000) $12,374 Shares 109,401 Est. Cost $97.72 Unrealized +16.0%
CIFR CIPHER MNG INC 0.2%
Value ($000) $11,124 Shares 2,397,424 Est. Cost $3.05 Unrealized +86.4%
PFE Pfizer Inc 0.2%
Value ($000) $10,545 Shares 397,474 Est. Cost $25.97 Unrealized -3.3%
AMD ADVANCED MICRO DEV 0.2%
Value ($000) $10,442 Shares 86,445 Est. Cost $117.86 Unrealized +22.1%
VGLT VANGUARD ETF/USA 0.2%
Value ($000) $10,121 Shares 182,850 Est. Cost $61.02 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $10,062 Shares 188,401 Est. Cost $48.64 Unrealized +12.1%
DHR Danaher Corp 0.2%
Value ($000) $9,793 Shares 42,660 Est. Cost $211.99 Unrealized +15.1%
WDAY Workday Inc 0.2%
Value ($000) $8,528 Shares 33,049 Est. Cost $238.09 Unrealized +7.3%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $6,611 Shares 36,334 Est. Cost $159.18 Unrealized +18.7%
GTLS Chart Industries Inc 0.1%
Value ($000) $6,332 Shares 33,181 Est. Cost $146.67 Unrealized +9.5%
XOM Exxon Mobil Corp 0.1%
Value ($000) $6,216 Shares 57,785 Est. Cost $97.59 Unrealized +15.1%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $5,987 Shares 89,588 Est. Cost $63.91 Unrealized +13.6%
EFA BlackRock Fund Advisors 0.1%
Value ($000) $5,698 Shares 75,362 Est. Cost $75.35 Unrealized
IWB BlackRock Fund Advisors 0.1%
Value ($000) $4,975 Shares 15,444 Est. Cost $262.26 Unrealized
UTHR United Therapeutics Corp 0.1%
Value ($000) $4,843 Shares 13,727 Est. Cost $228.43 Unrealized +60.9%
IVV ISHARES 0.1%
Value ($000) $4,183 Shares 7,106 Est. Cost $494.30 Unrealized
BKNG Booking Holdings Inc 0.1%
Value ($000) $4,154 Shares 836 Est. Cost $3076.66 Unrealized +54.8%
BIL SSgA Funds Management Inc 0.1%
Value ($000) $3,986 Shares 43,601 Est. Cost $91.80 Unrealized
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $3,678 Shares 26,942 Est. Cost $119.61 Unrealized +3.4%
TSLA Tesla Inc 0.1%
Value ($000) $3,292 Shares 8,151 Est. Cost $201.32 Unrealized +59.8%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $3,278 Shares 6,280 Est. Cost $302.28 Unrealized +72.3%
INCY Incyte Corp 0.1%
Value ($000) $2,767 Shares 40,067 Est. Cost $57.36 Unrealized +24.2%
SPY SSgA Funds Management Inc 0.1%
Value ($000) $2,762 Shares 4,712 Est. Cost $489.03 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $2,726 Shares 17,581 Est. Cost $109.71 Unrealized +57.4%
MAIN Main Street Capital Corp 0.1%
Value ($000) $2,357 Shares 40,228 Est. Cost $40.85 Unrealized +30.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,329 Shares 2,470 Est. Cost $735.34 Unrealized +22.1%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $2,133 Shares 4,104 Est. Cost $509.33 Unrealized +6.9%
AES AES CORP 0.0%
Value ($000) $1,978 Shares 153,715 Est. Cost $15.26 Unrealized -8.2%
EEM ISHARES TR 0.0%
Value ($000) $1,837 Shares 43,936 Est. Cost $40.21 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $1,829 Shares 17,243 Est. Cost $105.03 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,762 Shares 9,251 Est. Cost $142.36 Unrealized +23.4%
KLAC KLA Corp 0.0%
Value ($000) $1,614 Shares 2,562 Est. Cost $510.90 Unrealized +31.0%
VGIT VANGUARD ETF/USA 0.0%
Value ($000) $1,438 Shares 24,798 Est. Cost $58.47 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $1,362 Shares 2 Est. Cost $533852.10 Unrealized +29.7%
LULU LULULEMON ATHLETIC 0.0%
Value ($000) $1,263 Shares 3,303 Est. Cost $413.86 Unrealized -21.1%
CHE Chemed Corp 0.0%
Value ($000) $1,223 Shares 2,308 Est. Cost $555.11 Unrealized +1.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1,189 Shares 15,778 Est. Cost $57.47 Unrealized +29.1%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $1,068 Shares 2,356 Est. Cost $359.10 Unrealized +28.6%
IWR BlackRock Fund Advisors 0.0%
Value ($000) $977 Shares 11,052 Est. Cost $77.73 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $896 Shares 5,040 Est. Cost $140.47 Unrealized +26.3%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $883 Shares 15,387 Est. Cost $42.70 Unrealized +40.6%
MCK MCKESSON CORP 0.0%
Value ($000) $855 Shares 1,500 Est. Cost $450.30 Unrealized +23.8%
V VISA INC 0.0%
Value ($000) $842 Shares 2,663 Est. Cost $249.66 Unrealized +19.5%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $840 Shares 9,235 Est. Cost $71.73 Unrealized +29.8%
RSG Republic Services Inc 0.0%
Value ($000) $824 Shares 4,097 Est. Cost $151.31 Unrealized +35.0%
LLY Eli Lilly & Co 0.0%
Value ($000) $780 Shares 1,011 Est. Cost $586.00 Unrealized +40.1%
CORZ Core Scientific Inc 0.0%
Value ($000) $754 Shares 53,636 Est. Cost $5.11 Unrealized +189.2%
MAR Marriott International Inc/MD 0.0%
Value ($000) $737 Shares 2,643 Est. Cost $198.52 Unrealized +36.8%
CAT Caterpillar Inc 0.0%
Value ($000) $730 Shares 2,013 Est. Cost $275.58 Unrealized +38.5%
IEFA ISHARES 0.0%
Value ($000) $689 Shares 9,807 Est. Cost $70.35 Unrealized
RTX RTX Corp 0.0%
Value ($000) $628 Shares 5,425 Est. Cost $78.89 Unrealized +49.9%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $622 Shares 1,196 Est. Cost $484.02 Unrealized +13.1%
TT Trane Technologies PLC 0.0%
Value ($000) $608 Shares 1,647 Est. Cost $214.57 Unrealized +83.4%
PG Procter & Gamble Co/The 0.0%
Value ($000) $600 Shares 3,578 Est. Cost $140.61 Unrealized +17.9%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $518 Shares 6,067 Est. Cost $57.31 Unrealized +46.4%
NFLX NETFLIX INC 0.0%
Value ($000) $492 Shares 552 Est. Cost $63.03 Unrealized +30.6%
QQQ Invesco Capital Management LLC 0.0%
Value ($000) $491 Shares 960 Est. Cost $461.99 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $478 Shares 5,846 Est. Cost $75.57 Unrealized -1.1%
MSTR MICROSTRATEGY 0.0%
Value ($000) $472 Shares 1,630 Est. Cost $142.97 Unrealized +110.5%
MUB ISHARES/USA 0.0%
Value ($000) $443 Shares 4,155 Est. Cost $106.55 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $427 Shares 466 Est. Cost $580.14 Unrealized +59.0%
DHI DR HORTON INC 0.0%
Value ($000) $425 Shares 3,038 Est. Cost $147.13 Unrealized +12.1%
COLUMBIA MANAGEMENT INVESTMENT 0.0%
Value ($000) $403 Shares 12,720 Est. Cost $28.83 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $390 Shares 1,856 Est. Cost $188.42 Unrealized +16.7%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $379 Shares 2,023 Est. Cost $145.50 Unrealized +32.8%
MDY STATE STREET ETF/USA 0.0%
Value ($000) $374 Shares 657 Est. Cost $556.40 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $372 Shares 1,068 Est. Cost $248.76 Unrealized +38.1%
VZ VERIZON COMMUN 0.0%
Value ($000) $363 Shares 9,068 Est. Cost $31.27 Unrealized +26.0%
VLO Valero Energy Corp 0.0%
Value ($000) $361 Shares 2,947 Est. Cost $136.82 Unrealized -5.6%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $357 Shares 2,054 Est. Cost $194.48 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $355 Shares 839 Est. Cost $369.36 Unrealized +12.1%
SCHD CHARLES SCHWAB INVESTMENT MANA 0.0%
Value ($000) $355 Shares 13,010 Est. Cost $27.32 Unrealized
VGT VANGUARD ETF/USA 0.0%
Value ($000) $338 Shares 544 Est. Cost $484.00 Unrealized
ITW ILLINOIS TOOL WKS 0.0%
Value ($000) $333 Shares 1,313 Est. Cost $229.07 Unrealized +12.3%
COO Cooper Cos Inc/The 0.0%
Value ($000) $314 Shares 3,416 Est. Cost $96.75 Unrealized +5.3%
ORCL ORACLE CORP 0.0%
Value ($000) $309 Shares 1,857 Est. Cost $117.62 Unrealized +49.5%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $307 Shares 1,166 Est. Cost $258.58 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $306 Shares 1,045 Est. Cost $224.07 Unrealized +28.5%
CVS CVS Health Corp 0.0%
Value ($000) $300 Shares 6,693 Est. Cost $65.40 Unrealized -18.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $293 Shares 5,919 Est. Cost $39.03 Unrealized
TGT Target Corp 0.0%
Value ($000) $282 Shares 2,088 Est. Cost $122.14 Unrealized +11.9%
IYW ISHARES 0.0%
Value ($000) $274 Shares 1,720 Est. Cost $122.75 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $274 Shares 2,650 Est. Cost $78.96 Unrealized +34.8%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $273 Shares 51,501 Est. Cost $1.42 Unrealized +386.8%
MGK VANGUARD ETF/USA 0.0%
Value ($000) $267 Shares 778 Est. Cost $263.04 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $265 Shares 565 Est. Cost $445.90 Unrealized +10.6%
QCOM QUALCOMM Inc 0.0%
Value ($000) $258 Shares 1,679 Est. Cost $135.59 Unrealized +17.7%
IBM INTL BUSINESS MCHN 0.0%
Value ($000) $252 Shares 1,145 Est. Cost $216.31 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $246 Shares 2,993 Est. Cost $64.00 Unrealized +32.1%
VIG VANGUARD ETF/USA 0.0%
Value ($000) $246 Shares 1,254 Est. Cost $198.06 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $235 Shares 1,000 Est. Cost $237.76 Unrealized +4.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $234 Shares 941 Est. Cost $222.83 Unrealized +20.5%
PSX Phillips 66 0.0%
Value ($000) $234 Shares 2,055 Est. Cost $116.32 Unrealized +4.9%
VB VANGUARD ETF/USA 0.0%
Value ($000) $230 Shares 959 Est. Cost $240.28 Unrealized
DGRO iShares ETFs/USA 0.0%
Value ($000) $230 Shares 3,742 Est. Cost $58.18 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $227 Shares 3,000 Est. Cost $63.19 Unrealized +10.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $223 Shares 10,431 Est. Cost $17.62 Unrealized +16.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $221 Shares 2,052 Est. Cost $84.53 Unrealized +28.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $218 Shares 3,200 Est. Cost $60.20 Unrealized +23.6%
SPLV Invesco Capital Management LLC 0.0%
Value ($000) $209 Shares 2,982 Est. Cost $71.73 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $207 Shares 984 Est. Cost $181.80 Unrealized +29.0%
DIS Walt Disney Co/The 0.0%
Value ($000) $203 Shares 1,823 Est. Cost $86.20 Unrealized +20.1%
KWR Quaker Chemical Corp 0.0%
Value ($000) $200 Shares 1,423 Est. Cost $172.32 Unrealized -8.4%
KRP Kimbell Royalty Partners LP 0.0%
Value ($000) $170 Shares 10,444 Est. Cost $15.05 Unrealized
SJT San Juan Basin Royalty Trust 0.0%
Value ($000) $144 Shares 37,500 Est. Cost $4.74 Unrealized
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $133 Shares 12,000 Est. Cost $11.26 Unrealized
Van Kampen Funds/Closed-end/US 0.0%
Value ($000) $97 Shares 11,075 Est. Cost $8.74 Unrealized
ACDC ProFrac Holding Corp 0.0%
Value ($000) $93 Shares 12,000 Est. Cost $8.76 Unrealized -18.0%