Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 843,022.0 | $22.8M | 0.46% | NEW | — | $27.10 | +1.6% |
| 2 | PAGP | PLAINS GP HLDGS L P | Energy | 28,767.0 | $551K | 0.01% | NEW | — | $19.14 | +33.3% |
| 3 | — | MSC INCOME FUND INC | — | 38,435.0 | $505K | 0.01% | NEW | — | $13.14 | — |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,864.0 | $411K | 0.01% | NEW | — | $59.93 | -2.0% |
| 5 | BILS | SPDR SERIES TRUST | — | 3,000.0 | $298K | 0.01% | NEW | — | $99.22 | +0.1% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 2,435.0 | $277K | 0.01% | NEW | — | $113.77 | -9.0% |
| 7 | NVO | NOVO-NORDISK A S | Healthcare | 4,774.0 | $243K | 0.01% | NEW | — | $50.88 | -12.8% |
| 8 | IAUM | ISHARES GOLD TR | Financial Services | 5,032.0 | $216K | 0.00% | NEW | — | $42.99 | +5.3% |
| 9 | SGOL | ETFS GOLD TR | Financial Services | 5,100.0 | $210K | 0.00% | NEW | — | $41.08 | +5.3% |
| 10 | RKLB | ROCKET LAB CORP | Industrials | 3,000.0 | $209K | 0.00% | NEW | — | $69.76 | +92.5% |
| 11 | VHT | VANGUARD WORLD FD | — | 726.0 | $209K | 0.00% | NEW | — | $287.85 | -3.9% |
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
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%