First Financial Bankshares Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), First Financial Bankshares Inc reported 176 stock positions worth $4.4 billion. Its top holding was First Finl Bankshares (FFIN) at 12.3% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 28, added to 67 and reduced 81. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale First Finl Bankshares (FFIN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Abilene, TX
- CIK
- 0000036029
- Portfolio Value
- $4.4B (Q2 2024)
- SEC Filing
- 0000950123-24-008005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 176 stocks · $4.4B
| FFIN First Finl Bankshares Inc. | 12.28% | 18,138,955 | $535.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.54% | 540,568 | $241.6M | Add +3.5% |
| AAPL Apple Inc. | 4.08% | 845,670 | $178.1M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 3.74% | 807,226 | $163.3M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 3.72% | 2,253,182 | $162.3M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 3.55% | 2,642,925 | $154.7M | Add +1.5% |
| AVGO Broadcom Inc. | 3.06% | 83,156 | $133.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 2.38% | 2,099,488 | $103.8M | Add +1.6% |
| MRK Merck & Co. Inc. | 2.34% | 823,422 | $101.9M | Reduce -2.3% |
| BX Blackstone Inc. | 2.29% | 807,726 | $100.0M | Add +0.7% |
| CVX Chevron Corp. | 2.20% | 612,887 | $95.9M | Reduce -3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.98% | 1,117,997 | $86.4M | Add +1.4% |
| JNJ Johnson & Johnson | 1.91% | 568,990 | $83.2M | Add +13.6% |
| MDLZ Mondelez International Inc. Class A | 1.77% | 1,178,318 | $77.1M | Add +1.5% |
| HON Honeywell International Inc. | 1.69% | 345,735 | $73.8M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.69% | 403,635 | $73.5M | Reduce -14.6% |
| MCD McDonald's Corp. | 1.64% | 281,071 | $71.6M | Add +55.3% |
| AMGN Amgen Inc. | 1.62% | 226,824 | $70.9M | Reduce -0.1% |
| WMB Williams Cos Inc. | 1.55% | 1,592,415 | $67.7M | Reduce -1.3% |
| PEP Pepsico Inc. | 1.48% | 392,747 | $64.8M | Add +0.4% |
| ETN Eaton Corp. PLC | 1.48% | 206,306 | $64.7M | Reduce -17.9% |
| COP Conocophillips | 1.43% | 545,442 | $62.4M | Reduce -8.2% |
| VGSH Vanguard Short-Term Treasury | 1.42% | 1,067,598 | $61.9M | Add +1.4% |
| NVDA Nvidia Corp. | 1.39% | 491,202 | $60.7M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.38% | 312,597 | $60.4M | Reduce -15.1% |
| KO The Coca-Cola Co. | 1.27% | 871,070 | $55.4M | Add +0.1% |
| AEP American Electric Power | 1.23% | 609,332 | $53.5M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.22% | 113,722 | $53.1M | Reduce -0.4% |
| MDT Medtronic PLC | 1.20% | 665,268 | $52.4M | Add +0.4% |
| NEE Nextera Energy Inc. | 1.18% | 728,146 | $51.6M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 1.16% | 64,039 | $50.4M | Add +0.1% |
| INVH Invitation Homes Inc. | 1.11% | 1,352,873 | $48.6M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.09% | 1,196,283 | $47.6M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.07% | 978,032 | $46.5M | Add +2.8% |
| C Citigroup Inc. | 1.01% | 694,566 | $44.1M | Reduce -1.8% |
| HD Home Depot Inc. | 0.98% | 124,123 | $42.7M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.96% | 617,018 | $42.0M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.96% | 82,996 | $41.8M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 944,727 | $41.3M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 0.89% | 465,575 | $39.0M | Add +0.7% |
| WMT Walmart Inc. | 0.80% | 512,795 | $34.7M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.72% | 806,172 | $31.6M | Add +3.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 683,839 | $31.0M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.70% | 68,857 | $30.4M | Reduce -23.4% |
| ARE Alexandria Real Estate Equit | 0.68% | 254,706 | $29.8M | Add +0.9% |
| NI Nisource Inc. | 0.67% | 1,020,308 | $29.4M | Reduce -0.1% |
| AMT American Tower Corp. | 0.64% | 144,553 | $28.1M | Add +1.4% |
| SBUX Starbucks Corp. | 0.64% | 357,724 | $27.8M | Add +2.2% |
| CPT Camden Property Trust | 0.60% | 241,867 | $26.4M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 241,541 | $25.8M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.58% | 114,548 | $25.3M | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 213,034 | $22.7M | Reduce -32.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 38,138 | $19.4M | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.44% | 85,610 | $19.4M | Add +0.6% |
| KRE SS SPDR S&P Regional Bank | 0.44% | 390,957 | $19.2M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.40% | 22,136 | $17.4M | Reduce -1.3% |
| IYT iShares US Transportation Et | 0.40% | 265,404 | $17.4M | Add +104.7% |
| VGLT Vanguard Long-Term Treasury | 0.37% | 281,229 | $16.2M | Add +3.8% |
| LRCX Lam Research Corp. | 0.35% | 14,532 | $15.5M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.33% | 55,384 | $14.2M | Add +0.3% |
| AMD Advanced Micro Devices | 0.32% | 86,736 | $14.1M | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.30% | 29,224 | $13.0M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.27% | 111,641 | $11.6M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.26% | 410,835 | $11.5M | Add +1.2% |
| DHR Danaher Corp. | 0.24% | 42,533 | $10.6M | Reduce -1.0% |
| O Realty Income Corp. | 0.23% | 188,774 | $10.0M | New |
| CIFR Cipher Digital Inc. | 0.23% | 2,397,424 | $9.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 99,751 | $9.2M | Add +3.8% |
| WDAY Workday Inc. Class A | 0.17% | 32,652 | $7.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.17% | 63,399 | $7.3M | Reduce -28.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 19,636 | $6.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 13,064 | $6.5M | Reduce -15.3% |
| EFA iShares MSCI Eafe ETF | 0.14% | 76,767 | $6.0M | Reduce -4.8% |
| SWK Stanley Black & Decker Inc. | 0.12% | 63,558 | $5.1M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.11% | 15,444 | $4.6M | No change |
| UTHR United Therapeutics Corp. | 0.10% | 13,577 | $4.3M | Add +0.7% |
| ADBE Adobe Inc. | 0.10% | 7,484 | $4.2M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.08% | 6,359 | $3.5M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.07% | 821 | $3.3M | Add +0.4% |
| AES AES Corp. | 0.07% | 178,348 | $3.1M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 6,138 | $2.7M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 4,915 | $2.7M | Reduce -49.6% |
| KLAC KLA Corp. | 0.06% | 2,991 | $2.5M | Reduce -2.8% |
| GTLS Chart Industries Inc. | 0.05% | 16,452 | $2.4M | Add +1.6% |
| INCY Incyte Corp. | 0.05% | 38,284 | $2.3M | Add +4.3% |
| GNRC Generac Holdings Inc. | 0.05% | 17,406 | $2.3M | Add +0.4% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 16,676 | $2.3M | Add +3.0% |
| ROP Roper Technologies Inc. | 0.05% | 3,968 | $2.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.05% | 11,620 | $2.1M | Add +22.5% |
| MAIN Main Street Capital Corp. | 0.05% | 40,228 | $2.0M | Reduce -71.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 43,894 | $1.9M | No change |
| EQIX Equinix Inc. | 0.04% | 2,389 | $1.8M | Add +4.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 16,975 | $1.8M | Reduce -5.0% |
| V Visa Inc. Class A | 0.04% | 6,212 | $1.6M | Add +22.3% |
| TSLA Tesla Inc. | 0.04% | 8,079 | $1.6M | Add +120.7% |
| CHE Chemed Corp. | 0.03% | 2,308 | $1.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.03% | 7,103 | $1.2M | Add +28.5% |
| NFLX Netflix Inc. | 0.02% | 1,590 | $1.1M | New |
| VLO Valero Energy Corp. | 0.02% | 6,731 | $1.1M | Add +104.7% |
Portfolio Sells Q1 2024 → Q2 2024
| FFIN First Finl Bankshares Inc. | Reduce -1.1% | 12.28% | −1.27 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.55 |
| ETN Eaton Corp. PLC | Reduce -17.9% | 1.48% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -23.4% | 0.70% | −0.28 |
| COP Conocophillips | Reduce -8.2% | 1.43% | −0.27 |
| ACDC Profrac Holding Corp. Class A | Reduce -98.8% | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 2.34% | −0.17 |
| NVS Novartis AG-Sponsored ADR | Reduce -32.0% | 0.52% | −0.16 |
| TPL Texas Pacific Land Corp. | Reduce -93.0% | 0.01% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -15.1% | 1.38% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -15.2% | 0.96% | −0.11 |
| MAIN Main Street Capital Corp. | Reduce -71.6% | 0.05% | −0.10 |
| KRP Kimbell Royalty Partners LP | Reduce -96.3% | 0.00% | −0.09 |
| CVX Chevron Corp. | Reduce -3.8% | 2.20% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -28.4% | 0.17% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -72.9% | 0.02% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -49.6% | 0.06% | −0.05 |
| AMD Advanced Micro Devices | Reduce -1.9% | 0.32% | −0.04 |
| PB Prosperity Bancshares Inc. | Reduce -65.2% | 0.02% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -0.8% | 0.17% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -0.2% | 0.12% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.27% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -5.0% | 0.04% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -15.3% | 0.15% | −0.02 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -42.3% | 0.01% | −0.01 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.01 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.01 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.01 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.8% | 0.14% | −0.01 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.01 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -43.4% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.1% | 0.02% | −0.01 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Reduce -0.8% | 0.44% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.9% | 0.45% | −0.01 |
| VST Vistra Corp. | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -29.9% | 0.01% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +2.4% | 4.08% | +0.89 |
| MSFT Microsoft Corp. | Add +3.5% | 5.54% | +0.59 |
| MCD McDonald's Corp. | Add +55.3% | 1.64% | +0.49 |
| O Realty Income Corp. | New | 0.23% | +0.23 |
| IYT iShares US Transportation Et | Add +104.7% | 0.40% | +0.19 |
| JNJ Johnson & Johnson | Add +13.6% | 1.91% | +0.12 |
| HON Honeywell International Inc. | Add +0.0% | 1.69% | +0.09 |
| CPT Camden Property Trust | Add +2.2% | 0.60% | +0.08 |
| BND Vanguard Total Bond Market | Add +1.2% | 3.72% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 0.95% | +0.08 |
| KO The Coca-Cola Co. | Add +0.1% | 1.27% | +0.07 |
| BAC Bank of America Corp. | Add +0.1% | 1.09% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.4% | 1.98% | +0.06 |
| AEP American Electric Power | Add +0.4% | 1.23% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 2.38% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +1.4% | 1.42% | +0.04 |
| INVH Invitation Homes Inc. | Add +0.7% | 1.11% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.8% | 0.71% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +2.9% | 0.15% | +0.03 |
| UTHR United Therapeutics Corp. | Add +0.7% | 0.10% | +0.03 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +120.7% | 0.04% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +22.5% | 0.05% | +0.02 |
| ADBE Adobe Inc. | Add +4.3% | 0.10% | +0.01 |
| VLO Valero Energy Corp. | Add +104.7% | 0.02% | +0.01 |
| CORZ Core Scientific Inc. | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.8% | 0.21% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +3.8% | 0.37% | +0.01 |
| CBZ Cbiz Inc. | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +1.2% | 0.26% | +0.01 |
| AMT American Tower Corp. | Add +1.4% | 0.64% | +0.01 |
| INTC Intel Corp. | Add +249.2% | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 0.06% | +0.01 |
| BKNG Booking Holdings Inc. | Add +0.4% | 0.07% | +0.01 |
| QCOM Qualcomm Inc. | Add +36.1% | 0.02% | +0.01 |
| GIS General Mills Inc. | New | 0.01% | +0.01 |
| INCY Incyte Corp. | Add +4.3% | 0.05% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +22.3% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +28.5% | 0.03% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| CARR Carrier Global Corp. | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +2.9% | 0.02% | +0.00 |
| GNRC Generac Holdings Inc. | Add +0.4% | 0.05% | +0.00 |
| UPS United Parcel Service Class B | Add +76.8% | 0.01% | +0.00 |
| PBT Permian Basin Royalty Trust | New | 0.00% | +0.00 |
| NBIX Neurocrine Biosciences Inc. | Add +3.0% | 0.05% | +0.00 |
| ROP Roper Technologies Inc. | Add +0.6% | 0.05% | +0.00 |
| DRAGONFLY ENERGY HOLDINGS CO | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | Add +14.7% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 210 | $5.3B | MSFT, AVGO, GOOGL, IJH, JPM |
| Q1 2026 | 201 | $5.0B | MSFT, AVGO, JPM, BND, IJH |
| Q4 2025 | 212 | $5.0B | MSFT, AVGO, JPM, GOOGL, AAPL |
| Q3 2025 | 234 | $4.9B | MSFT, AVGO, JPM, BND, AAPL |
| Q2 2025 | 205 | $4.5B | MSFT, JPM, AVGO, BND, IJH |
| Q1 2025 | 172 | $4.6B | FFIN, MSFT, JPM, BND, AAPL |
| Q4 2024 | 170 | $4.6B | FFIN, MSFT, JPM, AAPL, BND |
| Q3 2024 | 181 | $4.8B | FFIN, MSFT, BND, AAPL, JPM |
| Q2 2024 | 176 | $4.4B | FFIN, MSFT, AAPL, JPM, BND |
| Q1 2024 | 193 | $4.4B | FFIN, MSFT, JPM, BND, IJH |