FIRST FINANCIAL BANKSHARES INC

Q3 2024 13F-HR Holdings

Location
Abilene, TX
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
181
Total value ($000)
$4,750,251
Net value change ($000)
+387,878 (8.9%)
New positions
12
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FFIN 124,166 23.2%
MCD 23,976 33.5%
EL 21,755 1204.6%
JNJ 18,944 22.8%
BND 13,287 8.2%
BX 12,618 12.6%
LMT 12,157 22.9%
IJH 11,344 7.3%
MDLZ 10,808 14.0%
HSY 10,647 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -23,153 -9.6%
LRCX -12,588 -81.3%
INVH -11,876 -24.5%
NVDA -8,943 -14.7%
MRK -7,414 -7.3%
GOOGL -5,644 -7.7%
VGLT -5,553 -34.2%
CVX -4,776 -5.0%
AAPL -4,575 -2.6%
COP -4,479 -7.2%
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