FIRST FINANCIAL BANKSHARES INC

Q1 2025 13F-HR Holdings

Location
Abilene, TX
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$4,634,889
Net value change ($000)
+12,245 (0.3%)
New positions
14
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BLK 65,604 NEW
LHX 33,620 16241.5%
JNJ 18,292 19.6%
GOOGL 15,438 19.9%
CVX 14,834 16.5%
MSFT 14,499 6.6%
ORCL 13,975 4522.7%
AEP 11,212 19.8%
AMGN 8,720 14.6%
MDT 8,480 16.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -32,045 -19.3%
BX -23,469 -18.7%
VOO -22,035 -70.1%
MRK -21,686 -25.8%
AAPL -16,413 -8.8%
INVH -15,378 -45.6%
LOW -15,305 -97.2%
VNQ -14,122 -33.6%
CMCSA -13,123 -43.9%
ETN -12,086 -17.1%
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