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CIK: 0000036029
Total reported value
$5.3B
$5.3B
193 檔
24.4%
According to the latest 13F quarterly dataset, First Financial Bankshares Inc managed an equity portfolio of $5.3B at the end of Q1 2024, spanning 193 distinct U.S. exchange-listed positions.
During Q1 2024, First Financial Bankshares Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIN | First Finl Bankshares Inc | Stock-Financials | 13.55% | — | +0.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.15% | -6.95% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.72% | +0.13% | -1.38% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.64% | -0.39% | +4.56% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.56% | +0.31% | +397.94% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.23% | +1.04% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.50% | — | -0.79% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.49% | +0.51% | -0.46% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.37% | -0.09% | -0.05% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | +0.09% | +1.91% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.26% | -0.68% | +0.55% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.92% | -0.09% | +7.53% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.83% | -0.06% | +0.56% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.07% | +0.03% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.77% | +0.16% | -2.35% | |
| 16 | COP | Conocophillips | Stock-Energy | 1.70% | -0.35% | -0.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.60% | +4.98% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.60% | -1.66% | EXIT | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.30% | +0.63% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.12% | -0.95% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | -0.06% | -1.55% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.42% | -0.11% | -0.09% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.38% | -0.09% | +2.70% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | -0.16% | +10.20% | |
| 25 | BLKCHF | Blackrock Inc | Stock-Other | 1.20% | — | -0.35% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | +0.88% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.18% | -0.05% | +4.20% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.17% | -0.26% | +17.95% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.18% | -0.64% | |
| 30 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.08% | — | +1.57% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.11% | -3.79% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | +0.62% | +1.02% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | +0.01% | -0.46% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.21% | +59.08% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.18% | -13.92% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.15% | +0.32% | |
| 37 | C | Citigroup Inc | Stock-Financials | 1.01% | +0.18% | +1.97% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.01% | -0.11% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | -0.32% | +63.57% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | +0.02% | +1.19% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.04% | +4.30% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | +2.63% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.73% | +0.01% | +2.35% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | +0.02% | +1.77% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.06% | +199.80% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.68% | -0.02% | -1.20% | |
| 47 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.68% | -0.28% | +10.18% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | — | +0.01% | |
| 49 | NI | Nisource Inc | Stock-Utilities | 0.64% | -0.06% | +206.05% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | -0.16% | +1.10% |
According to official SEC Form 13F filings, First Financial Bankshares Inc reported a total U.S. public equity portfolio value of $5.3B across 193 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FFIN, MSFT, JPM) accounted for 24.4% of total reported equity market value during Q1 2024.
During Q1 2024, First Financial Bankshares Inc's top holdings by market value included FFIN (13.6%)、MSFT (5.0%)、JPM (3.7%). The largest single position, FFIN, represented 13.6% of total portfolio value.
In Q1 2024, First Financial Bankshares Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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