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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,878.0 | $5.9M | 0.11% | -282.0 | -3.5% | $746.77 | +2.5% |
| 22 | PSX | PHILLIPS 66 | Energy | 26,396.0 | $4.5M | 0.08% | -2K | -8.5% | $169.05 | +42.1% |
| 23 | GOOG | ALPHABET INC | — | 11,112.0 | $3.9M | 0.07% | -13K | -54.6% | $353.33 | — |
| 24 | IEFA | ISHARES TR | — | 32,419.0 | $3.1M | 0.06% | -2K | -5.7% | $96.58 | +4.8% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 7,059.0 | $3.1M | 0.06% | -138.0 | -1.9% | $433.33 | -27.5% |
| 26 | GE | GE AEROSPACE | Industrials | 7,515.0 | $2.8M | 0.05% | -86.0 | -1.1% | $373.73 | -7.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,915.0 | $2.0M | 0.04% | -85.0 | -4.2% | $1064.90 | -23.7% |
| 28 | PB | PROSPERITY BANCSHARES INC | Financial Services | 16,123.0 | $1.2M | 0.02% | -449.0 | -2.7% | $73.03 | -0.7% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,762.0 | $1.2M | 0.02% | -8K | -74.4% | $420.60 | -15.7% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 1,420.0 | $1.0M | 0.02% | -169.0 | -10.6% | $736.40 | -3.4% |
| 31 | ABBV | ABBVIE INC | Healthcare | 4,069.0 | $1.0M | 0.02% | -568.0 | -12.2% | $251.64 | +5.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 850.0 | $1.0M | 0.02% | -47.0 | -5.2% | $1199.43 | +4.5% |
| 33 | GEV | GE VERNOVA INC | Utilities | 768.0 | $902K | 0.02% | -33.0 | -4.1% | $1174.86 | -19.8% |
| 34 | RSG | REPUBLIC SVCS INC | Industrials | 3,970.0 | $846K | 0.02% | -34.0 | -0.8% | $213.08 | +3.9% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 1,114.0 | $805K | 0.01% | -78.0 | -6.5% | $723.00 | -33.5% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,370.0 | $796K | 0.01% | -308.0 | -18.4% | $580.91 | -17.7% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,586.0 | $779K | 0.01% | -900.0 | -36.2% | $491.16 | -7.8% |
| 38 | CSX | CSX CORP | Industrials | 14,657.0 | $697K | 0.01% | -668.0 | -4.4% | $47.53 | +8.4% |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,237.0 | $620K | 0.01% | -39.0 | -3.1% | $501.36 | +25.1% |
| 40 | VLUE | ISHARES TR | — | 2,680.0 | $535K | 0.01% | -60.0 | -2.2% | $199.81 | +0.6% |
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
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%