Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 708,496.0 | $68.1M | 1.37% | +19K | +2.8% | $96.06 | -18.2% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 169,952.0 | $49.9M | 1.00% | +3K | +2.0% | $293.57 | +6.3% |
| 23 | VOO | VANGUARD INDEX FDS | — | 78,126.0 | $49.0M | 0.99% | +65K | +507.8% | $627.13 | +9.3% |
| 24 | VMBS | VANGUARD SCOTTSDALE FDS | — | 948,531.0 | $44.7M | 0.90% | +13K | +1.4% | $47.08 | -1.1% |
| 25 | NI | NISOURCE INC | Utilities | 1,008,683.0 | $42.1M | 0.85% | +17K | +1.7% | $41.76 | +14.6% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 69,909.0 | $39.9M | 0.80% | +3K | +3.9% | $570.88 | -12.7% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 919,960.0 | $39.3M | 0.79% | +460K | +100.1% | $42.69 | +6.2% |
| 28 | NOW | SERVICENOW INC | Technology | 247,294.0 | $37.9M | 0.76% | +199K | +411.7% | $153.19 | -33.3% |
| 29 | UNP | UNION PAC CORP | Industrials | 144,307.0 | $33.4M | 0.67% | +7K | +5.2% | $231.32 | +14.9% |
| 30 | KRE | SPDR SERIES TRUST | — | 492,530.0 | $31.9M | 0.64% | +99K | +25.2% | $64.81 | +7.0% |
| 31 | NVS | NOVARTIS AG | Healthcare | 224,783.0 | $31.0M | 0.62% | +3K | +1.1% | $137.87 | +10.3% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 304,772.0 | $27.0M | 0.54% | +89K | +41.0% | $88.49 | +9.4% |
| 33 | VGLT | VANGUARD SCOTTSDALE FDS | — | 415,857.0 | $23.2M | 0.47% | +5K | +1.3% | $55.80 | -3.0% |
| 34 | IYT | ISHARES TR | — | 293,923.0 | $21.9M | 0.44% | +13K | +4.6% | $74.51 | +9.3% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 31,771.0 | $16.6M | 0.33% | +1K | +5.0% | $522.59 | -20.1% |
| 36 | AVB | AVALONBAY CMNTYS INC | Real Estate | 78,535.0 | $14.2M | 0.29% | +33K | +71.4% | $181.31 | +2.4% |
| 37 | O | REALTY INCOME CORP | Real Estate | 201,941.0 | $11.4M | 0.23% | +8K | +4.1% | $56.37 | +10.0% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,225.0 | $6.4M | 0.13% | +5K | +73.0% | $566.36 | -22.6% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 74,030.0 | $6.0M | 0.12% | +508.0 | +0.7% | $81.71 | -12.1% |
| 40 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 37,853.0 | $5.4M | 0.11% | +9K | +33.2% | $141.83 | +10.5% |
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%