0000950123-24-002567.txt : 20240214
0000950123-24-002567.hdr.sgml : 20240214
20240214161623
ACCESSION NUMBER: 0000950123-24-002567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST FINANCIAL BANKSHARES INC
CENTRAL INDEX KEY: 0000036029
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 750944023
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23917
FILM NUMBER: 24638495
BUSINESS ADDRESS:
STREET 1: 400 PINE STREET
CITY: ABILENE
STATE: TX
ZIP: 79601
BUSINESS PHONE: 325.627.7167
MAIL ADDRESS:
STREET 1: 400 PINE STREET
CITY: ABILENE
STATE: TX
ZIP: 79601
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000036029
XXXXXXXX
12-31-2023
12-31-2023
false
First Financial Bankshares Inc
400 Pine Street
Abilene
TX
79601
13F HOLDINGS REPORT
028-23917
N
Michelle S. Hickox
EVP, CFO, Secretary and Treasurer
325-627-7361
/s/ Michelle S. Hickox
Abilene
TX
02-14-2024
1
188
4161710315
false
1
First Financial Trust & Asset Management Company, National Association
INFORMATION TABLE
2
30545.xml
INFORMATION TABLE FOR FORM 13F
Abbott Laboratories
COM
002824100
10948112
99465
SH
DFND
1
99465
0
0
AbbVie Inc
COM
00287Y109
875271
5648
SH
DFND
1
5648
0
0
Accenture PLC
SHS CLASS A
G1151C101
232302
662
SH
DFND
1
662
0
0
Adobe Inc
COM
00724F101
2729445
4575
SH
DFND
1
4575
0
0
ADVANCED MICRO DEV
COM
007903107
22599427
153310
SH
DFND
1
153310
0
0
Alexandria Real Estate Equitie
COM
015271109
31259708
246586
SH
DFND
1
246586
0
0
ALPHABET INC
CAP STK CL A
02079K305
62863433
450021
SH
DFND
1
450021
0
0
ALPHABET INC
CAP STK CL C
02079K107
1068813
7584
SH
DFND
1
7584
0
0
Amazon.com Inc
COM
023135106
56467285
371642
SH
DFND
1
371642
0
0
American Electric Power Co Inc
COM
025537101
47325839
582687
SH
DFND
1
582687
0
0
American Tower Corp
COM
03027X100
30444909
141027
SH
DFND
1
141027
0
0
Amgen Inc
COM
031162100
66445926
230699
SH
DFND
1
230699
0
0
Apple Inc
COM
037833100
157416764
817622
SH
DFND
1
817622
0
0
AT&T INC
COM
00206R102
304440
18143
SH
DFND
1
18143
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
215031
923
SH
DFND
1
923
0
0
BERKSHIRE HATHAWAY
CL A
084670108
1085250
2
SH
DFND
1
2
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
2962061
8305
SH
DFND
1
8305
0
0
BK OF AMERICA CORP
COM
060505104
40124506
1191699
SH
DFND
1
1191699
0
0
BlackRock Fund Advisors
CORE MSCI EMKT
46434G103
611158
12083
SH
DFND
1
12083
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
144984094
523125
SH
DFND
1
523125
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
25837651
238685
SH
DFND
1
238685
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
6083759
80740
SH
DFND
1
80740
0
0
BlackRock Fund Advisors
RUS 1000 ETF
464287622
4050343
15444
SH
DFND
1
15444
0
0
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
875862
11268
SH
DFND
1
11268
0
0
BlackRock Fund Advisors
SHRT NAT MUN ETF
464288158
474013
4496
SH
DFND
1
4496
0
0
BlackRock Fund Advisors
US TRSPRTION
464287192
8562566
32628
SH
DFND
1
32628
0
0
BlackRock Inc
COM
09247X101
52136232
64223
SH
DFND
1
64223
0
0
Blackstone Inc
COM
09260D107
105062514
802494
SH
DFND
1
802494
0
0
Bloom Energy Corp
COM CL A
093712107
2471600
167000
SH
DFND
1
167000
0
0
Booking Holdings Inc
COM
09857L108
3025779
853
SH
DFND
1
853
0
0
BP PLC
SPONSORED ADR
055622104
261924
7399
SH
DFND
1
7399
0
0
Broadcom Inc
COM
11135F101
93340825
83620
SH
DFND
1
83620
0
0
Camden Property Trust
SH BEN INT
133131102
21041040
211915
SH
DFND
1
211915
0
0
CARRIER GLOBAL CORP
COM
14448C104
200386
3488
SH
DFND
1
3488
0
0
Caterpillar Inc
COM
149123101
619429
2095
SH
DFND
1
2095
0
0
Charles Schwab Corp/The
COM
808513105
232200
3375
SH
DFND
1
3375
0
0
Chart Industries Inc
COM
16115Q308
685740
5030
SH
DFND
1
5030
0
0
Chemed Corp
COM
16359R103
1349603
2308
SH
DFND
1
2308
0
0
Chevron Corp
COM
166764100
94514637
633646
SH
DFND
1
633646
0
0
CIPHER MNG INC
COM
17253J106
9901361
2397424
SH
DFND
1
2397424
0
0
CISCO SYSTEMS
COM
17275R102
47568622
941580
SH
DFND
1
941580
0
0
Citigroup Inc
COM NEW
172967424
35671634
693461
SH
DFND
1
693461
0
0
Coca-Cola Co/The
COM
191216100
50813806
862274
SH
DFND
1
862274
0
0
COLGATE-PALMOLIVE
COM
194162103
856643
10747
SH
DFND
1
10747
0
0
Comcast Corp
CL A
20030N101
33386206
761373
SH
DFND
1
761373
0
0
Comstock Resources Inc
COM
205768302
107377
12133
SH
DFND
1
12133
0
0
CONOCOPHILLIPS
COM
20825C104
69263148
596736
SH
DFND
1
596736
0
0
Cooper Cos Inc/The
COM NEW
216648402
330000
872
SH
DFND
1
872
0
0
Costco Wholesale Corp
COM
22160K105
452155
685
SH
DFND
1
685
0
0
Cullen/Frost Bankers Inc
COM
229899109
249527
2300
SH
DFND
1
2300
0
0
CVS Health Corp
COM
126650100
1116573
14141
SH
DFND
1
14141
0
0
Danaher Corp
COM
235851102
9418545
40713
SH
DFND
1
40713
0
0
DEERE & CO
COM
244199105
222328
556
SH
DFND
1
556
0
0
Diamondback Energy Inc
COM
25278X109
244561
1577
SH
DFND
1
1577
0
0
Diamondback Energy Inc
None
927959106
246678
7861
SH
DFND
1
7861
0
0
DUKE ENERGY CORP
COM NEW
26441C204
271324
2796
SH
DFND
1
2796
0
0
Eaton Corp PLC
SHS
G29183103
62007056
257483
SH
DFND
1
257483
0
0
Eli Lilly & Co
COM
532457108
569513
977
SH
DFND
1
977
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
204433
14814
SH
DFND
1
14814
0
0
Enterprise Products Partners L
COM
293792107
722807
27431
SH
DFND
1
27431
0
0
EQUINIX INC
COM
29444U700
1895083
2353
SH
DFND
1
2353
0
0
ESTEE LAUDER COS
CL A
518439104
2268630
15512
SH
DFND
1
15512
0
0
Extra Space Storage Inc
COM
30225T102
473454
2953
SH
DFND
1
2953
0
0
Exxon Mobil Corp
COM
30231G102
8991001
89928
SH
DFND
1
89928
0
0
FEDEX CORP
COM
31428X106
314948
1245
SH
DFND
1
1245
0
0
Ferguson PLC
SHS
G3421J106
396566
2054
SH
DFND
1
2054
0
0
First Financial Bankshares Inc
COM
32020R109
553576940
18269866
SH
DFND
1
3499761
167771
14602334
First Horizon Corp
COM
320517105
433239
30596
SH
DFND
1
30596
0
0
Generac Holdings Inc
COM
368736104
2250973
17417
SH
DFND
1
17417
0
0
Heartland Financial USA Inc
COM
42234Q102
401863
10685
SH
DFND
1
10685
0
0
Home Depot Inc/The
COM
437076102
42816600
123551
SH
DFND
1
123551
0
0
Honeywell International Inc
COM
438516106
72579792
346096
SH
DFND
1
346096
0
0
ILLINOIS TOOL WKS
COM
452308109
288134
1100
SH
DFND
1
1100
0
0
Incyte Corp
COM
45337C102
1927904
30704
SH
DFND
1
30704
0
0
Independence Realty Trust Inc
COM
45378A106
616605
40301
SH
DFND
1
40301
0
0
Intel Corp
COM
458140100
259592
5166
SH
DFND
1
5166
0
0
INTL BUSINESS MCHN
COM
459200101
586817
3588
SH
DFND
1
3588
0
0
Intuitive Surgical Inc
COM NEW
46120E602
2098379
6220
SH
DFND
1
6220
0
0
Invesco Capital Management LLC
S&P500 LOW VOL
46138E354
229774
3667
SH
DFND
1
3667
0
0
Invesco Capital Management LLC
UNIT SER 1
46090E103
295673
722
SH
DFND
1
722
0
0
Invitation Homes Inc
COM
46187W107
45103790
1322304
SH
DFND
1
1322304
0
0
ISHARES
CORE MSCI EAFE
46432F842
1518434
21584
SH
DFND
1
21584
0
0
ISHARES
CORE S&P500 ETF
464287200
6322388
13237
SH
DFND
1
13237
0
0
ISHARES
RUSSELL 2000 ETF
464287655
203319
1013
SH
DFND
1
1013
0
0
ISHARES
U.S. TECH ETF
464287721
211130
1720
SH
DFND
1
1720
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
863344
22120
SH
DFND
1
22120
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1881748
46798
SH
DFND
1
46798
0
0
ISHARES TRUST
IBOXX HI YD ETF
464288513
463721
5992
SH
DFND
1
5992
0
0
ISHARES/USA
NATIONAL MUN ETF
464288414
582270
5371
SH
DFND
1
5371
0
0
Johnson & Johnson
COM
478160104
78509029
500887
SH
DFND
1
500887
0
0
JPMorgan Chase & Co
COM
46625H100
142006795
834843
SH
DFND
1
834843
0
0
Kimbell Royalty Partners LP
UNIT
49435R102
4199763
279054
SH
DFND
1
279054
0
0
KLA Corp
COM NEW
482480100
20172273
34702
SH
DFND
1
34702
0
0
L3Harris Technologies Inc
COM
502431109
204301
970
SH
DFND
1
970
0
0
Lam Research Corp
COM
512807108
15973021
20393
SH
DFND
1
20393
0
0
Lennox International Inc
COM
526107107
585356
1308
SH
DFND
1
1308
0
0
Lockheed Martin Corp
COM
539830109
43862754
96776
SH
DFND
1
96776
0
0
LOWE'S COS INC
COM
548661107
25240731
113416
SH
DFND
1
113416
0
0
LULULEMON ATHLETIC
COM
550021109
1526712
2986
SH
DFND
1
2986
0
0
Lumen Technologies Inc
COM
550241103
94247
51501
SH
DFND
1
51501
0
0
Main Street Capital Corp
COM
56035L104
6121714
141608
SH
DFND
1
141608
0
0
Marathon Petroleum Corp
COM
56585A102
653971
4408
SH
DFND
1
4408
0
0
MarketAxess Holdings Inc
COM
57060D108
1778771
6074
SH
DFND
1
6074
0
0
Marriott International Inc/MD
CL A
571903202
616093
2732
SH
DFND
1
2732
0
0
MASTERCARD INC
CL A
57636Q104
38381635
89990
SH
DFND
1
89990
0
0
MCDONALD'S CORP
COM
580135101
54017895
182179
SH
DFND
1
182179
0
0
MCKESSON CORP
COM
58155Q103
717619
1550
SH
DFND
1
1550
0
0
Medtronic PLC
SHS
G5960L103
49523067
601154
SH
DFND
1
601154
0
0
Merck & Co Inc
COM
58933Y105
92587852
849274
SH
DFND
1
849274
0
0
Meta Platforms Inc
CL A
30303M102
35985697
101666
SH
DFND
1
101666
0
0
MICROSOFT CORP
COM
594918104
211128786
561453
SH
DFND
1
561453
0
0
Mondelez International Inc
CL A
609207105
83612612
1154392
SH
DFND
1
1154392
0
0
Neurocrine Biosciences Inc
COM
64125C109
2082072
15802
SH
DFND
1
15802
0
0
NEXTERA ENERGY
COM
65339F101
27875529
458932
SH
DFND
1
458932
0
0
NIKE INC
CL B
654106103
200203
1844
SH
DFND
1
1844
0
0
NiSource Inc
COM
65473P105
8861647
333772
SH
DFND
1
333772
0
0
Novartis AG
SPONSORED ADR
66987V109
32003047
316956
SH
DFND
1
316956
0
0
Nuveen Closed-End Funds/USA
COM
67072T108
110814
13481
SH
DFND
1
13481
0
0
NVIDIA Corp
COM
67066G104
29437858
59444
SH
DFND
1
59444
0
0
ONEOK Inc
COM
682680103
216910
3089
SH
DFND
1
3089
0
0
ORACLE CORP
COM
68389X105
337165
3198
SH
DFND
1
3198
0
0
Palo Alto Networks Inc
COM
697435105
7141699
24219
SH
DFND
1
24219
0
0
PayPal Holdings Inc
COM
70450Y103
4763144
77563
SH
DFND
1
77563
0
0
PEPSICO INC
COM
713448108
66011034
388666
SH
DFND
1
388666
0
0
Pfizer Inc
COM
717081103
8901666
309193
SH
DFND
1
309193
0
0
PHILIP MORRIS INTL
COM
718172109
206882
2199
SH
DFND
1
2199
0
0
Phillips 66
COM
718546104
379715
2852
SH
DFND
1
2852
0
0
Phillips Edison & Co Inc
COMMON STOCK
71844V201
493100
13517
SH
DFND
1
13517
0
0
Principal Exchange-Traded Fund
SPECTRUM PFD
74255Y888
281211
16060
SH
DFND
1
16060
0
0
Procter & Gamble Co/The
COM
742718109
647121
4416
SH
DFND
1
4416
0
0
ProFrac Holding Corp
CLASS A COM
74319N100
8579725
1011760
SH
DFND
1
1011760
0
0
Prosperity Bancshares Inc
COM
743606105
2425614
35813
SH
DFND
1
35813
0
0
Quaker Chemical Corp
COM
747316107
303697
1423
SH
DFND
1
1423
0
0
QUALCOMM Inc
COM
747525103
377484
2610
SH
DFND
1
2610
0
0
Republic Services Inc
COM
760759100
683387
4144
SH
DFND
1
4144
0
0
ROPER INDUSTRIES INC
COM
776696106
2221023
4074
SH
DFND
1
4074
0
0
RTX Corp
COM
75513E101
353977
4207
SH
DFND
1
4207
0
0
S&P Global Inc
COM
78409V104
13015604
29546
SH
DFND
1
29546
0
0
SALESFORCE.COM INC
COM
79466L302
14472700
55000
SH
DFND
1
55000
0
0
San Juan Basin Royalty Trust
UNIT BEN INT
798241105
127000
25000
SH
DFND
1
25000
0
0
SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
24269133
383217
SH
DFND
1
383217
0
0
Seligman Funds/Closed-end/USA
COM
895436103
395721
13726
SH
DFND
1
13726
0
0
ServiceNow Inc
COM
81762P102
15946893
22572
SH
DFND
1
22572
0
0
Southern Co/The
COM
842587107
224454
3201
SH
DFND
1
3201
0
0
Southern Missouri Bancorp Inc
COM
843380106
821512
15387
SH
DFND
1
15387
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
20471346
390451
SH
DFND
1
390451
0
0
SSGA FUNDS MANAGEMENT
PORTFOLIO SHORT
78464A474
833155
27977
SH
DFND
1
27977
0
0
SSgA Funds Management Inc
TR UNIT
78462F103
4633797
9749
SH
DFND
1
9749
0
0
Stanley Black & Decker Inc
COM
854502101
6160582
62799
SH
DFND
1
62799
0
0
STARBUCKS CORP
COM
855244109
33029744
344024
SH
DFND
1
344024
0
0
Sunoco LP
COM UT REP LP
86765K109
215748
3600
SH
DFND
1
3600
0
0
Target Corp
COM
87612E106
231717
1627
SH
DFND
1
1627
0
0
Tesla Inc
COM
88160R101
781718
3146
SH
DFND
1
3146
0
0
TEXAS INSTRUMENTS
COM
882508104
424616
2491
SH
DFND
1
2491
0
0
Texas Pacific Land Corp
COM
88262P102
5520872
3511
SH
DFND
1
3511
0
0
Thermo Fisher Scientific Inc
COM
883556102
908712
1712
SH
DFND
1
1712
0
0
Trane Technologies PLC
SHS
G8994E103
473898
1943
SH
DFND
1
1943
0
0
Union Pacific Corp
COM
907818108
20917982
85164
SH
DFND
1
85164
0
0
United Therapeutics Corp
COM
91307C102
1698210
7723
SH
DFND
1
7723
0
0
UnitedHealth Group Inc
COM
91324P102
21160935
40194
SH
DFND
1
40194
0
0
Valero Energy Corp
COM
91913Y100
452920
3484
SH
DFND
1
3484
0
0
Van Eck Associates Corp
HIGH YLD MUNIETF
92189H409
274878
5324
SH
DFND
1
5324
0
0
VANGUARD
S&P 500 ETF SHS
922908363
48833803
111799
SH
DFND
1
111799
0
0
VANGUARD ETF/USA
FTSE EMR MKT ETF
922042858
36463098
887180
SH
DFND
1
887180
0
0
VANGUARD ETF/USA
HEALTH CAR ETF
92204A504
427193
1704
SH
DFND
1
1704
0
0
VANGUARD ETF/USA
INF TECH ETF
92204A702
473836
979
SH
DFND
1
979
0
0
VANGUARD ETF/USA
INTER TERM TREAS
92206C706
3287633
55422
SH
DFND
1
55422
0
0
VANGUARD ETF/USA
INT-TERM CORP
92206C870
517591
6368
SH
DFND
1
6368
0
0
VANGUARD ETF/USA
LONG TERM TREAS
92206C847
16222385
263650
SH
DFND
1
263650
0
0
VANGUARD ETF/USA
MEGA GRWTH IND
921910816
234857
905
SH
DFND
1
905
0
0
VANGUARD ETF/USA
MTG-BKD SECS ETF
92206C771
27715863
597840
SH
DFND
1
597840
0
0
VANGUARD ETF/USA
SHRT TRM CORP BD
92206C409
79326920
1025293
SH
DFND
1
1025293
0
0
VANGUARD ETF/USA
SMALL CP ETF
922908751
285436
1338
SH
DFND
1
1338
0
0
VANGUARD ETF/USA
TOTAL BND MRKT
921937835
156662898
2130019
SH
DFND
1
2130019
0
0
VANGUARD ETF/USA
TOTAL STK MKT
922908769
299846
1264
SH
DFND
1
1264
0
0
VANGUARD ETF/USA
TT WRLD ST ETF
922042742
22590082
219577
SH
DFND
1
219577
0
0
VANGUARD ETF/USA
VALUE ETF
922908744
291077
1947
SH
DFND
1
1947
0
0
VANGUARD ETF/USA
VAN FTSE DEV MKT
921943858
97134063
2027851
SH
DFND
1
2027851
0
0
VANGUARD GROUP INC/THE
REAL ESTATE ETF
922908553
40360374
456772
SH
DFND
1
456772
0
0
VANGUARD GROUP INC/THE
SHORT TERM TREAS
92206C102
59812049
1025408
SH
DFND
1
1025408
0
0
Veeva Systems Inc
CL A COM
922475108
391008
2031
SH
DFND
1
2031
0
0
VERIZON COMMUN
COM
92343V104
605500
16061
SH
DFND
1
16061
0
0
VISA INC
COM CL A
92826C839
1221562
4692
SH
DFND
1
4692
0
0
Walmart Inc
COM
931142103
27277864
173028
SH
DFND
1
173028
0
0
Walt Disney Co/The
COM
254687106
464542
5145
SH
DFND
1
5145
0
0
WASTE MANAGEMENT
COM
94106L109
352469
1968
SH
DFND
1
1968
0
0
Williams Cos Inc/The
COM
969457100
56223492
1614226
SH
DFND
1
1614226
0
0
Workday Inc
CL A
98138H101
9108324
32994
SH
DFND
1
32994
0
0