FIRST FINANCIAL BANKSHARES INC

Q4 2024 13F-HR Holdings

Location
Abilene, TX
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$4,622,644
Net value change ($000)
-127,607 (-2.7%)
New positions
8
Sold out positions
19
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/24/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 24,682 366.6%
AVGO 22,483 15.7%
VCIT 20,171 7583.1%
JPM 19,638 11.7%
SLB 19,538 NEW
BAC 15,921 33.3%
AAPL 13,585 7.8%
ADBE 13,531 339.5%
BX 12,676 11.3%
WMB 10,291 14.3%
Top Reduces (Value $000, Stocks/ETFs)
BLK -60,619 -100.0%
FFIN -35,655 -5.4%
EL -23,561 -100.0%
VCSH -18,714 -19.7%
LOW -15,632 -49.8%
MDLZ -15,449 -17.6%
AMGN -12,661 -17.5%
LMT -10,828 -16.6%
CPT -10,727 -36.2%
HSY -10,647 -100.0%
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