Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 363,988 | $71.0M | 1.43% | SOLD |
| 2 | AVB | AVALONBAY CMNTYS INC | Real Estate | 78,535 | $14.2M | 0.29% | SOLD |
| 3 | — | FLOTEK INDS INC DEL | — | 290,000 | $5.0M | 0.10% | SOLD |
| 4 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,784 | $1.1M | 0.02% | SOLD |
| 5 | AON | AON PLC | Financial Services | 2,978 | $1.1M | 0.02% | SOLD |
| 6 | D | DOMINION ENERGY INC | Utilities | 16,385 | $960K | 0.02% | SOLD |
| 7 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,789 | $951K | 0.02% | SOLD |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 7,409 | $909K | 0.02% | SOLD |
| 9 | NEM | NEWMONT CORP | Basic Materials | 8,545 | $853K | 0.02% | SOLD |
| 10 | MMM | 3M CO | Industrials | 4,133 | $662K | 0.01% | SOLD |
| 11 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,461 | $596K | 0.01% | SOLD |
| 12 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,505 | $420K | 0.01% | SOLD |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,864 | $411K | 0.01% | SOLD |
| 14 | AME | AMETEK INC | Industrials | 1,993 | $409K | 0.01% | SOLD |
| 15 | VLTO | VERALTO CORP | Industrials | 3,708 | $370K | 0.01% | SOLD |
| 16 | RACE | FERRARI N V | Consumer Cyclical | 829 | $306K | 0.01% | SOLD |
| 17 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,027 | $305K | 0.01% | SOLD |
| 18 | — | CRH PLC | — | 2,419 | $302K | 0.01% | SOLD |
| 19 | CME | CME GROUP INC | Financial Services | 1,068 | $292K | 0.01% | SOLD |
| 20 | DIS | DISNEY WALT CO | Communication Services | 2,435 | $277K | 0.01% | SOLD |
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%