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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,994.0 | $429K | 0.01% | -800.0 | -21.1% | $143.31 | +0.8% |
| 62 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,505.0 | $420K | 0.01% | -144.0 | -8.7% | $278.92 | -8.2% |
| 63 | VEEV | VEEVA SYS INC | Healthcare | 1,856.0 | $414K | 0.01% | -6K | -77.1% | $223.23 | -28.2% |
| 64 | AME | AMETEK INC | Industrials | 1,993.0 | $409K | 0.01% | -320.0 | -13.8% | $205.31 | +9.4% |
| 65 | CRM | SALESFORCE INC | Technology | 1,533.0 | $406K | 0.01% | -8K | -83.5% | $264.91 | -32.0% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 1,187.0 | $400K | 0.01% | -9.0 | -0.8% | $336.66 | +1.9% |
| 67 | SLB | SLB LIMITED | Energy | 9,753.0 | $374K | 0.01% | -3K | -21.1% | $38.38 | +49.2% |
| 68 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,264.0 | $369K | 0.01% | -3K | -26.4% | $50.79 | +22.0% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,678.0 | $359K | 0.01% | -12.0 | -0.7% | $214.16 | +118.3% |
| 70 | AIZ | ASSURANT INC | Financial Services | 1,465.0 | $353K | 0.01% | -571.0 | -28.1% | $240.85 | +5.8% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,104.0 | $335K | 0.01% | -8K | -87.9% | $303.89 | +33.1% |
| 72 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,653.0 | $332K | 0.01% | -21K | -78.7% | $58.69 | +37.0% |
| 73 | — | FORTINET INC | — | 4,171.0 | $331K | 0.01% | -41.0 | -1.0% | $79.41 | — |
| 74 | NOC | NORTHROP GRUMMAN CORP | Industrials | 565.0 | $322K | 0.01% | -10.0 | -1.7% | $570.21 | -2.6% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 1,836.0 | $319K | 0.01% | -331.0 | -15.3% | $173.49 | +78.2% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,197.0 | $308K | 0.01% | -20.0 | -1.6% | $257.23 | -12.4% |
| 77 | RACE | FERRARI N V | Consumer Cyclical | 829.0 | $306K | 0.01% | -52.0 | -5.9% | $369.56 | -5.8% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 1,192.0 | $306K | 0.01% | -180.0 | -13.1% | $256.99 | +68.2% |
| 79 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,027.0 | $305K | 0.01% | -272.0 | -11.8% | $150.33 | +33.5% |
| 80 | — | CRH PLC | — | 2,419.0 | $302K | 0.01% | -725.0 | -23.1% | $124.80 | — |
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%