FIRST FINANCIAL BANKSHARES INC

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2025 Next filing: 8/14/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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