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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SEIC | SEI INVTS CO | Financial Services | 552,780.0 | $48.5M | 0.91% | NEW | — | $87.71 | +26.4% |
| 2 | FSCC | FEDERATED HERMES ETF TRUST | — | 738,196.0 | $27.6M | 0.52% | NEW | — | $37.33 | -4.2% |
| 3 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 213,673.0 | $21.6M | 0.40% | NEW | — | $101.08 | +18.8% |
| 4 | TEAM | ATLASSIAN CORPORATION | Technology | 111,129.0 | $8.6M | 0.16% | NEW | — | $77.79 | +116.4% |
| 5 | BMOP | BNY MELLON ETF TRUST II | — | 53,052.0 | $1.3M | 0.03% | NEW | — | $25.21 | -2.2% |
| 6 | — | HYCROFT MINING HOLDING CORP | — | 40,500.0 | $948K | 0.02% | NEW | — | $23.40 | — |
| 7 | — | SKEENA RES LTD NEW | — | 30,344.0 | $809K | 0.01% | NEW | — | $26.66 | — |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,522.0 | $709K | 0.01% | NEW | — | $281.21 | -17.4% |
| 9 | HBM | HUDBAY MINERALS INC | Basic Materials | 24,705.0 | $583K | 0.01% | NEW | — | $23.61 | +28.7% |
| 10 | ET | ENERGY TRANSFER L P | Energy | 29,233.0 | $559K | 0.01% | NEW | — | $19.12 | +10.3% |
| 11 | HOMB | HOME BANCSHARES INC | Financial Services | 16,305.0 | $466K | 0.01% | NEW | — | $28.55 | +4.6% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 7,155.0 | $377K | 0.01% | NEW | — | $52.76 | +5.8% |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,130.0 | $346K | 0.01% | NEW | — | $83.75 | +2.5% |
| 14 | DVN | DEVON ENERGY CORP NEW | Energy | 6,780.0 | $280K | 0.01% | NEW | — | $41.32 | +14.4% |
| 15 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 558.0 | $244K | 0.01% | NEW | — | $437.64 | -14.5% |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,200.0 | $235K | 0.00% | NEW | — | $73.35 | -19.8% |
| 17 | KWR | QUAKER HOUGHTON | Basic Materials | 1,423.0 | $226K | 0.00% | NEW | — | $158.87 | +2.9% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 7,266.0 | $210K | 0.00% | NEW | — | $28.96 | +2.2% |
| 19 | IWM | ISHARES TR | — | 695.0 | $209K | 0.00% | NEW | — | $300.45 | -0.6% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 6,496.0 | $206K | 0.00% | NEW | — | $31.71 | +10.6% |
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%