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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,793.0 | $5.3M | 0.11% | +2K | +6.4% | $141.06 | +10.3% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 952.0 | $5.1M | 0.10% | +61.0 | +6.8% | $5355.33 | -97.0% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 10,782.0 | $4.8M | 0.10% | +368.0 | +3.5% | $449.72 | -5.3% |
| 44 | KRP | KIMBELL RTY PARTNERS LP | Energy | 237,017.0 | $2.8M | 0.06% | +9K | +4.0% | $11.76 | +29.2% |
| 45 | MAIN | MAIN STR CAP CORP | Financial Services | 40,978.0 | $2.5M | 0.05% | +1K | +2.8% | $60.39 | -17.8% |
| 46 | GE | GE AEROSPACE | Industrials | 7,601.0 | $2.3M | 0.05% | +6K | +540.4% | $308.03 | -1.7% |
| 47 | RTX | RTX CORPORATION | Industrials | 5,782.0 | $1.1M | 0.02% | +245.0 | +4.4% | $183.40 | -3.5% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 1,589.0 | $976K | 0.02% | +321.0 | +25.3% | $614.31 | +16.8% |
| 49 | BIL | SPDR SERIES TRUST | — | 6,505.0 | $594K | 0.01% | +965.0 | +17.4% | $91.38 | +0.2% |
| 50 | NFLX | NETFLIX INC | Communication Services | 6,120.0 | $574K | 0.01% | +6K | +962.5% | $93.76 | -5.5% |
| 51 | IWF | ISHARES TR | — | 1,205.0 | $570K | 0.01% | +93.0 | +8.4% | $473.30 | -73.6% |
| 52 | CSX | CSX CORP | Industrials | 15,325.0 | $556K | 0.01% | +7K | +83.3% | $36.25 | +25.6% |
| 53 | VB | VANGUARD INDEX FDS | — | 1,788.0 | $461K | 0.01% | +200.0 | +12.6% | $257.95 | +12.1% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,502.0 | $434K | 0.01% | +446.0 | +42.2% | $288.72 | +8.9% |
| 55 | SO | SOUTHERN CO | Utilities | 3,509.0 | $306K | 0.01% | +422.0 | +13.7% | $87.20 | +8.4% |
| 56 | VST | VISTRA CORP | Utilities | 1,681.0 | $271K | 0.01% | +180.0 | +12.0% | $161.33 | -3.1% |
| 57 | XLI | SELECT SECTOR SPDR TR | — | 1,720.0 | $267K | 0.01% | +195.0 | +12.8% | $155.12 | +10.7% |
| 58 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,082.0 | $266K | 0.01% | +502.0 | +4.7% | $24.02 | +56.5% |
| 59 | VO | VANGUARD INDEX FDS | — | 883.0 | $256K | 0.01% | +111.0 | +14.4% | $290.22 | -73.1% |
| 60 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,485.0 | $246K | 0.01% | +22.0 | +0.9% | $99.19 | +1.8% |
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
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%