FIRST FINANCIAL BANKSHARES INC

Q1 2024 13F-HR Holdings

Location
Abilene, TX
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
193
Total value ($000)
$4,438,549
Net value change ($000)
+276,839 (6.7%)
New positions
21
Sold out positions
16
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FFIN 47,886 8.7%
JPM 22,898 16.1%
NI 19,393 218.8%
NEE 18,781 67.4%
MRK 18,591 20.1%
AVGO 16,976 18.2%
XLU 16,883 69.6%
NVDA 16,799 57.1%
ETN 16,612 26.8%
IJH 13,233 9.1%
Top Reduces (Value $000, Stocks/ETFs)
VOO -41,417 -84.8%
KLAC -18,023 -89.3%
AAPL -15,758 -10.0%
AMD -6,633 -29.4%
PYPL -4,241 -89.0%
MCD -2,979 -5.5%
IVV -2,897 -45.8%
VGIT -2,670 -81.2%
BE -2,472 -100.0%
MDLZ -2,351 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type