FIRST FINANCIAL BANKSHARES INC

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 First Financial Trust & Asset Management Company, National Association