FIRST FINANCIAL BANKSHARES INC

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 Next filing: 10/24/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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