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 | AVGO | BROADCOM INC | Technology | 693,158.0 | $239.9M | 4.83% | -84K | -10.8% | $346.10 | +19.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 704,140.0 | $220.4M | 4.44% | -21K | -3.0% | $313.00 | +23.9% |
| 3 | AAPL | APPLE INC | Technology | 729,974.0 | $198.5M | 4.00% | -4K | -0.6% | $271.86 | +12.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,110,603.0 | $131.8M | 2.65% | -48K | -2.2% | $62.47 | +13.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 474,754.0 | $88.5M | 1.78% | -35K | -6.9% | $186.50 | +17.7% |
| 6 | WMB | WILLIAMS COS INC | Energy | 1,440,934.0 | $86.6M | 1.74% | -20K | -1.4% | $60.11 | +29.6% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 282,308.0 | $80.6M | 1.62% | -9K | -3.1% | $285.41 | +167.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 337,536.0 | $77.9M | 1.57% | -9K | -2.5% | $230.82 | +16.3% |
| 9 | C | CITIGROUP INC | Financial Services | 647,517.0 | $75.6M | 1.52% | -13K | -1.9% | $116.69 | +7.3% |
| 10 | WMT | WALMART INC | Consumer Defensive | 483,063.0 | $53.8M | 1.08% | -7K | -1.4% | $111.41 | +17.4% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 108,515.0 | $52.5M | 1.06% | -2K | -1.7% | $483.67 | +8.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 945,314.0 | $50.8M | 1.02% | -12K | -1.3% | $53.76 | +9.2% |
| 13 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 255,241.0 | $44.8M | 0.90% | -21K | -7.7% | $175.57 | +4.7% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 127,814.0 | $44.0M | 0.89% | -665.0 | -0.5% | $344.10 | -8.8% |
| 15 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 782,653.0 | $42.1M | 0.85% | -37K | -4.5% | $53.83 | +14.2% |
| 16 | ORCL | ORACLE CORP | Technology | 108,763.0 | $21.2M | 0.43% | -830.0 | -0.8% | $194.91 | -2.6% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 230,574.0 | $19.4M | 0.39% | -6K | -2.3% | $84.21 | +26.5% |
| 18 | ACDC | PROFRAC HLDG CORP | Energy | 3,912,053.0 | $15.2M | 0.31% | -293K | -7.0% | $3.89 | +90.2% |
| 19 | ABT | ABBOTT LABS | Healthcare | 112,351.0 | $14.1M | 0.28% | -786.0 | -0.7% | $125.29 | -29.9% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,548.0 | $13.4M | 0.27% | -6K | -12.1% | $330.11 | +16.1% |
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
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%