Portfolio (Quarterly)
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First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | Financial Services | 737,285.0 | $237.6M | 4.78% | +11K | +1.5% | $322.22 | -6.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 2,645,255.0 | $195.9M | 3.94% | +42K | +1.6% | $74.07 | -1.5% |
| 3 | IJH | ISHARES TR | — | 2,920,753.0 | $192.8M | 3.88% | +135K | +4.8% | $66.00 | +10.5% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 709,380.0 | $146.8M | 2.96% | +16K | +2.2% | $206.95 | +12.0% |
| 5 | BX | BLACKSTONE INC | Financial Services | 734,922.0 | $113.3M | 2.28% | +15K | +2.1% | $154.14 | -23.1% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 319,205.0 | $97.6M | 1.96% | +5K | +1.4% | $305.63 | -7.0% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 636,586.0 | $97.0M | 1.95% | +4K | +0.6% | $152.41 | +25.3% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 1,716,213.0 | $94.4M | 1.90% | +37K | +2.2% | $55.00 | -6.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 141,954.0 | $93.7M | 1.89% | +57K | +66.5% | $660.09 | -8.0% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,026,042.0 | $81.8M | 1.65% | +37K | +3.8% | $79.73 | -1.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 1,053,967.0 | $81.2M | 1.63% | +21K | +2.0% | $77.03 | +53.4% |
| 12 | ETN | EATON CORP PLC | Industrials | 253,785.0 | $80.8M | 1.63% | +7K | +2.8% | $318.51 | +19.8% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 988,123.0 | $79.3M | 1.60% | +37K | +3.9% | $80.28 | +11.7% |
| 14 | MRK | MERCK & CO INC | Healthcare | 728,519.0 | $76.7M | 1.54% | +8K | +1.0% | $105.26 | +10.1% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,302,538.0 | $76.5M | 1.54% | +32K | +2.5% | $58.73 | -0.9% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 1,086,769.0 | $76.0M | 1.53% | +137K | +14.4% | $69.91 | +16.1% |
| 17 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 646,071.0 | $74.5M | 1.50% | +13K | +2.0% | $115.31 | +12.4% |
| 18 | BLK | BLACKROCK INC | Financial Services | 68,723.0 | $73.6M | 1.48% | +584.0 | +0.9% | $1070.34 | -0.6% |
| 19 | AMGN | AMGEN INC | Healthcare | 222,322.0 | $72.8M | 1.47% | +2K | +0.9% | $327.31 | +3.1% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 363,988.0 | $71.0M | 1.43% | +7K | +2.0% | $195.09 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
17.8%
Healthcare
11.8%
Communication Services
8.3%
Industrials
7.7%
Energy
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
6.4%
Utilities
5.1%
Real Estate
1.9%