Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 722,473.0 | $269.5M | 5.04% | +91K | +14.4% | $373.02 | +30.6% |
| 2 | AAPL | APPLE INC | Technology | 736,559.0 | $213.1M | 3.99% | +7K | +0.9% | $289.36 | +7.3% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 646,295.0 | $107.1M | 2.00% | +10K | +1.5% | $165.76 | +22.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 519,194.0 | $103.9M | 1.94% | +44K | +9.4% | $200.09 | +4.2% |
| 5 | BAC | BANK OF AMER CORP | Financial Services | 1,753,292.0 | $99.9M | 1.87% | +37K | +2.2% | $56.98 | +9.4% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 362,689.0 | $98.0M | 1.83% | +43K | +13.6% | $270.31 | +0.8% |
| 7 | MRK | MERCK & CO INC | Healthcare | 752,788.0 | $96.7M | 1.81% | +24K | +3.3% | $128.50 | +17.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 399,513.0 | $95.2M | 1.78% | +62K | +18.4% | $238.34 | +10.0% |
| 9 | BX | BLACKSTONE INC | Financial Services | 779,459.0 | $91.7M | 1.72% | +45K | +6.1% | $117.67 | +22.1% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 657,656.0 | $90.0M | 1.68% | +12K | +1.8% | $136.81 | -10.8% |
| 11 | KO | COCA COLA CO | Consumer Defensive | 1,096,417.0 | $89.1M | 1.67% | +10K | +0.9% | $81.27 | +13.2% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 1,011,628.0 | $88.8M | 1.66% | +24K | +2.4% | $87.77 | -4.2% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,077,848.0 | $85.2M | 1.59% | +52K | +5.0% | $79.03 | -0.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 148,035.0 | $83.4M | 1.56% | +6K | +4.3% | $563.29 | -0.8% |
| 15 | AMGN | AMGEN INC | Healthcare | 224,652.0 | $81.4M | 1.52% | +2K | +1.1% | $362.12 | +22.6% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,356,427.0 | $78.9M | 1.48% | +54K | +4.1% | $58.20 | -0.1% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 566,395.0 | $76.7M | 1.44% | +28K | +5.3% | $135.40 | +6.8% |
| 18 | BLK | BLACKROCK INC | Financial Services | 69,577.0 | $66.9M | 1.25% | +854.0 | +1.2% | $961.56 | +21.9% |
| 19 | AMT | AMERICAN TOWER CORP | Real Estate | 399,557.0 | $65.4M | 1.22% | +144K | +56.5% | $163.57 | +9.1% |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 752,965.0 | $58.9M | 1.10% | +44K | +6.3% | $78.23 | +18.8% |
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
29.1%
Financial Services
17.0%
Healthcare
12.6%
Communication Services
7.5%
Energy
7.3%
Consumer Cyclical
6.9%
Industrials
6.0%
Utilities
5.8%
Consumer Defensive
5.7%
Real Estate
2.1%