Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | Communication Services | 467,776 | $14.7M | 0.30% | SOLD |
| 2 | AES | AES CORP | Utilities | 379,474 | $5.0M | 0.10% | SOLD |
| 3 | TLN | TALEN ENERGY CORP | Utilities | 6,879 | $2.9M | 0.06% | SOLD |
| 4 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,414 | $2.2M | 0.04% | SOLD |
| 5 | SF | STIFEL FINL CORP | Financial Services | 18,355 | $2.1M | 0.04% | SOLD |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 23,511 | $2.0M | 0.04% | SOLD |
| 7 | FICO | FAIR ISAAC CORP | Technology | 1,250 | $1.9M | 0.04% | SOLD |
| 8 | ATI | ATI INC | Industrials | 19,534 | $1.6M | 0.03% | SOLD |
| 9 | INTU | INTUIT | Technology | 1,979 | $1.4M | 0.03% | SOLD |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 601 | $1.1M | 0.02% | SOLD |
| 11 | SPSC | SPS COMM INC | Technology | 11,000 | $1.1M | 0.02% | SOLD |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1 | $754K | 0.01% | SOLD |
| 13 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,821 | $706K | 0.01% | SOLD |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,394 | $675K | 0.01% | SOLD |
| 15 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,191 | $612K | 0.01% | SOLD |
| 16 | — | INGERSOLL RAND INC | — | 5,798 | $479K | 0.01% | SOLD |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,522 | $429K | 0.01% | SOLD |
| 18 | GTLS | CHART INDS INC | Industrials | 2,137 | $428K | 0.01% | SOLD |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 4,348 | $316K | 0.01% | SOLD |
| 20 | USHY | ISHARES TR | — | 7,614 | $288K | 0.01% | SOLD |
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%