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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | FLOTEK INDS INC DEL | — | 290,000.0 | $4.2M | 0.09% | NEW | — | $14.60 | — |
| 82 | IEFA | ISHARES TR | — | 45,870.0 | $4.0M | 0.08% | NEW | — | $87.31 | +11.4% |
| 83 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 28,426.0 | $4.0M | 0.08% | NEW | — | $140.38 | +11.6% |
| 84 | KRP | KIMBELL RTY PARTNERS LP | Energy | 227,922.0 | $3.1M | 0.06% | NEW | — | $13.49 | +12.6% |
| 85 | TLN | TALEN ENERGY CORP | Utilities | 6,879.0 | $2.9M | 0.06% | NEW | — | $425.38 | -12.4% |
| 86 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,487.0 | $2.9M | 0.06% | NEW | — | $447.23 | -2.0% |
| 87 | DHR | DANAHER CORPORATION | Healthcare | 13,299.0 | $2.6M | 0.05% | NEW | — | $198.26 | -13.2% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,121.0 | $2.5M | 0.05% | NEW | — | $279.29 | +44.8% |
| 89 | MAIN | MAIN STR CAP CORP | Financial Services | 39,851.0 | $2.5M | 0.05% | NEW | — | $63.59 | -22.0% |
| 90 | VEEV | VEEVA SYS INC | Healthcare | 8,095.0 | $2.4M | 0.05% | NEW | — | $297.91 | -46.2% |
| 91 | EEM | ISHARES TR | — | 43,894.0 | $2.3M | 0.05% | NEW | — | $53.40 | +23.4% |
| 92 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,340.0 | $2.3M | 0.05% | NEW | — | $224.58 | -0.6% |
| 93 | AGG | ISHARES TR | — | 22,065.0 | $2.2M | 0.04% | NEW | — | $100.25 | -1.8% |
| 94 | CRM | SALESFORCE INC | Technology | 9,301.0 | $2.2M | 0.04% | NEW | — | $237.00 | -24.0% |
| 95 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,414.0 | $2.2M | 0.04% | NEW | — | $630.28 | -14.9% |
| 96 | KLAC | KLA CORP | Technology | 1,941.0 | $2.1M | 0.04% | NEW | — | $1078.60 | +75.1% |
| 97 | SF | STIFEL FINL CORP | Financial Services | 18,355.0 | $2.1M | 0.04% | NEW | — | $113.47 | -36.0% |
| 98 | GEV | GE VERNOVA INC | Utilities | 3,381.0 | $2.1M | 0.04% | NEW | — | $614.90 | +68.9% |
| 99 | CSGP | COSTAR GROUP INC | Real Estate | 23,511.0 | $2.0M | 0.04% | NEW | — | $84.37 | -59.8% |
| 100 | FICO | FAIR ISAAC CORP | Technology | 1,250.0 | $1.9M | 0.04% | NEW | — | $1496.53 | -17.1% |
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%