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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,790.0 | $1.7M | 0.03% | NEW | — | $212.58 | -11.7% |
| 102 | CAVA | CAVA GROUP INC | Consumer Cyclical | 26,525.0 | $1.6M | 0.03% | NEW | — | $60.41 | +33.1% |
| 103 | ATI | ATI INC | Industrials | 19,534.0 | $1.6M | 0.03% | NEW | — | $81.34 | +99.5% |
| 104 | INTU | INTUIT | Technology | 1,979.0 | $1.4M | 0.03% | NEW | — | $682.91 | -53.2% |
| 105 | PB | PROSPERITY BANCSHARES INC | Financial Services | 17,597.0 | $1.2M | 0.02% | NEW | — | $66.35 | +4.1% |
| 106 | AON | AON PLC | Financial Services | 3,230.0 | $1.2M | 0.02% | NEW | — | $356.58 | -8.9% |
| 107 | HUBB | HUBBELL INC | Industrials | 2,673.0 | $1.2M | 0.02% | NEW | — | $430.31 | +10.4% |
| 108 | MKL | MARKEL GROUP INC | Financial Services | 601.0 | $1.1M | 0.02% | NEW | — | $1911.36 | -2.8% |
| 109 | SPSC | SPS COMM INC | Technology | 11,000.0 | $1.1M | 0.02% | NEW | — | $104.14 | -48.4% |
| 110 | V | VISA INC | Financial Services | 3,355.0 | $1.1M | 0.02% | NEW | — | $341.38 | -3.7% |
| 111 | CAT | CATERPILLAR INC | Industrials | 2,399.0 | $1.1M | 0.02% | NEW | — | $477.15 | +84.4% |
| 112 | MCK | MCKESSON CORP | Healthcare | 1,477.0 | $1.1M | 0.02% | NEW | — | $772.54 | -0.8% |
| 113 | ABBV | ABBVIE INC | Healthcare | 4,913.0 | $1.1M | 0.02% | NEW | — | $231.54 | -6.8% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,191.0 | $1.1M | 0.02% | NEW | — | $502.74 | — |
| 115 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,290.0 | $1.1M | 0.02% | NEW | — | $253.93 | +16.4% |
| 116 | T | AT&T INC | Communication Services | 38,107.0 | $1.1M | 0.02% | NEW | — | $28.24 | -10.6% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,498.0 | $1.1M | 0.02% | NEW | — | $78.54 | -1.9% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,500.0 | $1.1M | 0.02% | NEW | — | $421.96 | +6.9% |
| 119 | CHE | CHEMED CORP NEW | Healthcare | 2,330.0 | $1.0M | 0.02% | NEW | — | $447.74 | -1.9% |
| 120 | D | DOMINION ENERGY INC | Utilities | 16,538.0 | $1.0M | 0.02% | NEW | — | $61.17 | +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
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%