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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HON | HONEYWELL INTL INC | Industrials | 356,894.0 | $75.1M | 1.54% | NEW | — | $210.50 | +8.3% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,270,773.0 | $74.8M | 1.54% | NEW | — | $58.85 | -1.1% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 950,633.0 | $71.8M | 1.47% | NEW | — | $75.49 | +17.3% |
| 24 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 633,084.0 | $71.2M | 1.46% | NEW | — | $112.50 | +17.0% |
| 25 | CSCO | CISCO SYS INC | Technology | 1,033,389.0 | $70.7M | 1.45% | NEW | — | $68.42 | +76.0% |
| 26 | C | CITIGROUP INC | Financial Services | 660,025.0 | $67.0M | 1.38% | NEW | — | $101.50 | +23.2% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 689,391.0 | $65.7M | 1.35% | NEW | — | $95.24 | -17.5% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 949,898.0 | $63.0M | 1.29% | NEW | — | $66.32 | +22.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 85,231.0 | $62.6M | 1.29% | NEW | — | $734.38 | -16.9% |
| 30 | AMGN | AMGEN INC | Healthcare | 220,422.0 | $62.2M | 1.28% | NEW | — | $282.20 | +20.2% |
| 31 | MRK | MERCK & CO INC | Healthcare | 721,010.0 | $60.5M | 1.24% | NEW | — | $83.93 | +45.8% |
| 32 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 693,603.0 | $57.8M | 1.19% | NEW | — | $83.34 | -42.0% |
| 33 | COP | CONOCOPHILLIPS | Energy | 589,727.0 | $55.8M | 1.15% | NEW | — | $94.59 | +27.3% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 110,368.0 | $55.1M | 1.13% | NEW | — | $499.21 | +6.8% |
| 35 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 276,514.0 | $53.2M | 1.09% | NEW | — | $192.32 | -4.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 128,479.0 | $52.1M | 1.07% | NEW | — | $405.19 | -22.7% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 957,779.0 | $51.9M | 1.07% | NEW | — | $54.18 | +8.9% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 819,189.0 | $51.2M | 1.05% | NEW | — | $62.47 | -1.1% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 166,688.0 | $50.9M | 1.05% | NEW | — | $305.41 | +2.2% |
| 40 | WMT | WALMART INC | Consumer Defensive | 489,662.0 | $50.5M | 1.04% | NEW | — | $103.06 | +16.7% |
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
28.3%
Financial Services
17.1%
Healthcare
10.7%
Industrials
8.3%
Energy
7.2%
Communication Services
6.8%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Utilities
5.1%
Real Estate
3.5%