Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 371,821.0 | $9.3M | 0.19% | -55K | -12.8% | $24.90 | +4.0% |
| 22 | IVV | ISHARES TR | — | 10,429.0 | $7.1M | 0.14% | -2K | -13.7% | $684.94 | +9.4% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 36,437.0 | $6.7M | 0.14% | -10K | -20.7% | $184.20 | +41.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 48,464.0 | $5.8M | 0.12% | -14K | -22.4% | $120.34 | +28.7% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,160.0 | $5.6M | 0.11% | -724.0 | -8.2% | $681.92 | +9.3% |
| 26 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 99,661.0 | $4.9M | 0.10% | -594K | -85.6% | $48.94 | -1.2% |
| 27 | PSX | PHILLIPS 66 | Energy | 28,842.0 | $3.7M | 0.07% | -8K | -22.1% | $129.04 | +37.7% |
| 28 | IEFA | ISHARES TR | — | 34,383.0 | $3.1M | 0.06% | -11K | -25.0% | $89.46 | +8.7% |
| 29 | KLAC | KLA CORP | Technology | 1,871.0 | $2.3M | 0.05% | -70.0 | -3.6% | $1215.08 | +55.4% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 7,197.0 | $1.2M | 0.03% | -29K | -79.9% | $171.18 | +78.4% |
| 31 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,133.0 | $1.2M | 0.02% | -157.0 | -3.7% | $281.16 | +5.1% |
| 32 | V | VISA INC | Financial Services | 3,285.0 | $1.2M | 0.02% | -70.0 | -2.1% | $350.71 | -6.2% |
| 33 | CAT | CATERPILLAR INC | Industrials | 2,000.0 | $1.1M | 0.02% | -399.0 | -16.6% | $572.87 | +53.6% |
| 34 | PB | PROSPERITY BANCSHARES INC | Financial Services | 16,572.0 | $1.1M | 0.02% | -1K | -5.8% | $69.11 | -0.0% |
| 35 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,784.0 | $1.1M | 0.02% | -714.0 | -5.3% | $85.55 | -9.9% |
| 36 | ABBV | ABBVIE INC | Healthcare | 4,637.0 | $1.1M | 0.02% | -276.0 | -5.6% | $228.49 | -5.6% |
| 37 | AON | AON PLC | Financial Services | 2,978.0 | $1.1M | 0.02% | -252.0 | -7.8% | $352.88 | -8.0% |
| 38 | CHE | CHEMED CORP NEW | Healthcare | 2,309.0 | $988K | 0.02% | -21.0 | -0.9% | $427.86 | +2.7% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,486.0 | $968K | 0.02% | -14.0 | -0.6% | $389.20 | +15.9% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 897.0 | $964K | 0.02% | -165.0 | -15.5% | $1074.68 | -0.9% |
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%