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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 969,922.0 | $57.9M | 1.08% | +25K | +2.6% | $59.69 | +1.4% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 111,296.0 | $56.7M | 1.06% | +3K | +2.6% | $509.46 | +9.6% |
| 23 | IJR | ISHARES TR | — | 350,599.0 | $52.0M | 0.97% | +121K | +53.0% | $148.31 | -1.3% |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 170,997.0 | $49.7M | 0.93% | +1K | +0.6% | $290.59 | -9.4% |
| 25 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 850,102.0 | $49.2M | 0.92% | +67K | +8.6% | $57.84 | +9.6% |
| 26 | NOW | SERVICENOW INC | Technology | 480,661.0 | $47.7M | 0.89% | +233K | +94.4% | $99.28 | +28.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 132,744.0 | $46.8M | 0.88% | +5K | +3.9% | $352.68 | -4.6% |
| 28 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,422,410.0 | $43.0M | 0.80% | +579K | +68.7% | $30.20 | +0.9% |
| 29 | UNP | UNION PAC CORP | Industrials | 146,588.0 | $39.9M | 0.75% | +2K | +1.6% | $272.00 | +13.7% |
| 30 | NVS | NOVARTIS AG | Healthcare | 234,315.0 | $36.7M | 0.69% | +10K | +4.2% | $156.72 | +1.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,169.0 | $36.1M | 0.68% | +70K | +3202.9% | $500.39 | — |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 240,986.0 | $24.6M | 0.46% | +10K | +4.5% | $102.19 | +3.8% |
| 33 | VGLT | VANGUARD SCOTTSDALE FDS | — | 433,138.0 | $23.9M | 0.45% | +17K | +4.2% | $55.18 | -3.1% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 276,123.0 | $22.8M | 0.43% | +2K | +0.7% | $82.65 | -1.4% |
| 35 | ORCL | ORACLE CORP | Technology | 142,041.0 | $20.8M | 0.39% | +33K | +30.6% | $146.55 | -1.0% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46,399.0 | $19.3M | 0.36% | +6K | +14.4% | $415.63 | -4.3% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 102,035.0 | $18.2M | 0.34% | +101K | +10000.0% | $178.24 | +19.6% |
| 38 | O | REALTY INCOME CORP | Real Estate | 272,449.0 | $16.9M | 0.32% | +71K | +34.9% | $61.96 | +1.2% |
| 39 | VST | VISTRA CORP | Utilities | 91,815.0 | $14.6M | 0.27% | +90K | +5361.9% | $158.63 | -12.6% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 197,680.0 | $14.3M | 0.27% | +124K | +167.0% | $72.16 | +10.3% |
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%