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 | GOOGL | ALPHABET INC | Communication Services | 641,522.0 | $229.3M | 4.29% | -63K | -8.9% | $357.37 | -2.5% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 674,682.0 | $220.8M | 4.13% | -63K | -8.5% | $327.33 | +8.5% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 2,593,332.0 | $190.4M | 3.56% | -52K | -2.0% | $73.41 | -1.2% |
| 4 | JNJ | JOHNSON & JOHNSON | Healthcare | 638,883.0 | $162.3M | 3.04% | -70K | -9.9% | $253.97 | +7.0% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 112,800.0 | $130.2M | 2.44% | -170K | -60.0% | $1154.29 | -20.0% |
| 6 | CSCO | CISCO SYS INC | Technology | 1,035,061.0 | $121.6M | 2.27% | -19K | -1.8% | $117.46 | -5.2% |
| 7 | ETN | EATON CORP PLC | Industrials | 210,897.0 | $89.9M | 1.68% | -43K | -16.9% | $426.12 | -2.8% |
| 8 | C | CITIGROUP INC | Financial Services | 633,576.0 | $88.7M | 1.66% | -14K | -2.1% | $139.96 | -5.5% |
| 9 | COP | CONOCOPHILLIPS | Energy | 483,440.0 | $50.3M | 0.94% | -105K | -17.9% | $103.96 | +26.8% |
| 10 | NI | NISOURCE INC | Utilities | 991,625.0 | $47.2M | 0.88% | -17K | -1.7% | $47.55 | -14.0% |
| 11 | KRE | SPDR SERIES TRUST | — | 481,339.0 | $36.0M | 0.67% | -11K | -2.3% | $74.85 | -0.5% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 697,422.0 | $32.6M | 0.61% | -251K | -26.5% | $46.81 | -1.0% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 302,072.0 | $29.1M | 0.55% | -3K | -0.9% | $96.43 | +2.4% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 608,395.0 | $27.6M | 0.52% | -312K | -33.9% | $45.34 | -4.7% |
| 15 | IYT | ISHARES TR | — | 290,181.0 | $25.2M | 0.47% | -4K | -1.3% | $86.75 | +0.6% |
| 16 | ACDC | PROFRAC HLDG CORP | Energy | 3,855,952.0 | $22.4M | 0.42% | -56K | -1.4% | $5.81 | -17.0% |
| 17 | WMT | WALMART INC | Consumer Defensive | 172,045.0 | $19.5M | 0.36% | -311K | -64.4% | $113.26 | -7.3% |
| 18 | VOO | VANGUARD INDEX FDS | — | 12,811.0 | $8.8M | 0.17% | -65K | -83.6% | $686.81 | +2.4% |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 24,043.0 | $8.2M | 0.15% | -12K | -34.0% | $341.02 | +2.1% |
| 20 | IVV | ISHARES TR | — | 9,102.0 | $6.8M | 0.13% | -1K | -12.7% | $748.89 | +2.7% |
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
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%