FIRST FINANCIAL BANKSHARES INC

Q2 2024 13F-HR Holdings

Location
Abilene, TX
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
176
Total value ($000)
$4,362,373
Net value change ($000)
-76,176 (-1.7%)
New positions
11
Sold out positions
28
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 36,456 25.7%
AVGO 23,192 21.0%
MSFT 21,802 9.9%
MCD 20,589 40.3%
NVDA 14,446 31.2%
O 9,971 NEW
IYT 8,237 90.2%
AMGN 6,295 9.7%
NEE 4,903 10.5%
WMB 4,827 7.7%
Top Reduces (Value $000, Stocks/ETFs)
FFIN -65,820 -10.9%
VT -24,263 -100.0%
ETN -13,932 -17.7%
COP -13,242 -17.5%
MA -12,911 -29.8%
MRK -9,239 -8.3%
ACDC -8,369 -98.9%
NVS -7,612 -25.1%
AMZN -5,991 -9.0%
META -5,649 -11.9%
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