Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,250 | $270K | 0.01% | SOLD |
| 22 | EME | EMCOR GROUP INC | Industrials | 412 | $268K | 0.01% | SOLD |
| 23 | LH | LABCORP HOLDINGS INC | Healthcare | 910 | $261K | 0.01% | SOLD |
| 24 | HUBS | HUBSPOT INC | Technology | 545 | $255K | 0.01% | SOLD |
| 25 | TTE | TOTALENERGIES SE | Energy | 4,233 | $253K | 0.01% | SOLD |
| 26 | INVH | INVITATION HOMES INC | Real Estate | 8,607 | $252K | 0.01% | SOLD |
| 27 | CSL | CARLISLE COS INC | Industrials | 680 | $224K | 0.01% | SOLD |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 2,903 | $219K | 0.00% | SOLD |
| 29 | ADBE | ADOBE INC | Technology | 614 | $217K | 0.00% | SOLD |
| 30 | CW | CURTISS WRIGHT CORP | Industrials | 393 | $213K | 0.00% | SOLD |
| 31 | APD | AIR PRODS & CHEMS INC | Basic Materials | 772 | $211K | 0.00% | SOLD |
| 32 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,322 | $206K | 0.00% | SOLD |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 48 | $206K | 0.00% | 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%