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 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 21,220.0 | $11.5M | 0.21% | +186.0 | +0.9% | $541.83 | -4.6% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 119,011.0 | $10.8M | 0.20% | +7K | +5.9% | $90.74 | +27.3% |
| 43 | PFE | PFIZER INC | Healthcare | 438,847.0 | $10.6M | 0.20% | +67K | +18.0% | $24.08 | +16.5% |
| 44 | EFA | ISHARES TR | — | 77,525.0 | $8.1M | 0.15% | +2K | +2.2% | $103.88 | +4.5% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 49,094.0 | $6.7M | 0.13% | +630.0 | +1.3% | $136.72 | +18.6% |
| 46 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 39,127.0 | $6.6M | 0.12% | +1K | +3.4% | $168.53 | -9.5% |
| 47 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 119,710.0 | $6.3M | 0.12% | +20K | +20.1% | $52.85 | +0.6% |
| 48 | KLAC | KLA CORP | Technology | 17,210.0 | $5.2M | 0.10% | +15K | +819.8% | $301.71 | -39.6% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,671.0 | $4.6M | 0.09% | +446.0 | +4.0% | $397.68 | -5.8% |
| 50 | KRP | KIMBELL RTY PARTNERS LP | Energy | 266,314.0 | $3.9M | 0.07% | +29K | +12.4% | $14.53 | +4.4% |
| 51 | MAIN | MAIN STR CAP CORP | Financial Services | 43,541.0 | $2.3M | 0.04% | +3K | +6.2% | $51.88 | +12.6% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 69,888.0 | $2.1M | 0.04% | +41K | +139.6% | $29.43 | +2.6% |
| 53 | IWR | ISHARES TR | — | 10,196.0 | $1.1M | 0.02% | +2K | +20.1% | $110.32 | +2.3% |
| 54 | T | AT&T INC | Communication Services | 42,739.0 | $885K | 0.02% | +14K | +48.1% | $20.70 | +23.9% |
| 55 | CMI | CUMMINS INC | Industrials | 1,075.0 | $767K | 0.01% | +6.0 | +0.6% | $713.21 | -19.4% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 1,955.0 | $583K | 0.01% | +119.0 | +6.5% | $298.07 | -13.3% |
| 57 | IWF | ISHARES TR | — | 4,606.0 | $572K | 0.01% | +3K | +282.2% | $124.17 | -1.8% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 576.0 | $539K | 0.01% | +36.0 | +6.7% | $935.47 | +3.1% |
| 59 | VGT | VANGUARD WORLD FD | — | 4,352.0 | $520K | 0.01% | +4K | +700.0% | $119.52 | -1.8% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,220.0 | $517K | 0.01% | +956.0 | +13.2% | $62.89 | +24.9% |
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%