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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,192.0 | $520K | 0.01% | -367.0 | -14.3% | $237.33 | -1.2% |
| 42 | DE | DEERE & CO | Industrials | 791.0 | $502K | 0.01% | -337.0 | -29.9% | $634.33 | -0.4% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,776.0 | $499K | 0.01% | -102.0 | -0.9% | $42.34 | +18.6% |
| 44 | BIL | SPDR SERIES TRUST | — | 4,897.0 | $449K | 0.01% | -2K | -24.7% | $91.64 | -0.0% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 931.0 | $445K | 0.01% | -173.0 | -15.7% | $477.57 | -12.6% |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,724.0 | $439K | 0.01% | -1K | -12.2% | $45.11 | +19.4% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 5,900.0 | $421K | 0.01% | -220.0 | -3.6% | $71.40 | +15.1% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,845.0 | $417K | 0.01% | -149.0 | -5.0% | $146.64 | -1.0% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 1,168.0 | $414K | 0.01% | -19.0 | -1.6% | $354.24 | +6.2% |
| 50 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,284.0 | $407K | 0.01% | -3K | -68.9% | $316.90 | +3.4% |
| 51 | TY | TRI CONTL CORP | Financial Services | 11,272.0 | $388K | 0.01% | -1K | -11.4% | $34.42 | +3.1% |
| 52 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,266.0 | $382K | 0.01% | -1K | -11.1% | $46.19 | +2.1% |
| 53 | SLB | SLB LIMITED | Energy | 7,959.0 | $370K | 0.01% | -2K | -18.4% | $46.49 | +15.3% |
| 54 | MPC | MARATHON PETE CORP | Energy | 1,428.0 | $365K | 0.01% | -3K | -63.9% | $255.67 | +41.0% |
| 55 | TEL | TE CONNECTIVITY PLC | Technology | 1,771.0 | $357K | 0.01% | -1K | -42.8% | $201.61 | -0.5% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,479.0 | $326K | 0.01% | -389.0 | -20.8% | $220.49 | -2.2% |
| 57 | AFL | AFLAC INC | Financial Services | 2,660.0 | $312K | 0.01% | -67.0 | -2.5% | $117.25 | -0.6% |
| 58 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,108.0 | $300K | 0.01% | -72.0 | -6.1% | $270.47 | +4.0% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,195.0 | $297K | 0.01% | -43.0 | -3.5% | $248.37 | +11.4% |
| 60 | AIZ | ASSURANT INC | Financial Services | 1,095.0 | $294K | 0.01% | -370.0 | -25.3% | $268.53 | +5.7% |
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%