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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFL | AFLAC INC | Financial Services | 2,727.0 | $301K | 0.01% | -35.0 | -1.3% | $110.27 | +6.9% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,838.0 | $295K | 0.01% | -427.0 | -18.9% | $160.40 | +17.8% |
| 83 | NUE | NUCOR CORP | Basic Materials | 1,803.0 | $294K | 0.01% | -25.0 | -1.4% | $163.11 | +42.2% |
| 84 | CME | CME GROUP INC | Financial Services | 1,068.0 | $292K | 0.01% | -254.0 | -19.2% | $273.08 | +6.6% |
| 85 | QCOM | QUALCOMM INC | Technology | 1,637.0 | $280K | 0.01% | -34.0 | -2.0% | $171.05 | +39.2% |
| 86 | — | ENTERGY CORP NEW | — | 3,005.0 | $278K | 0.01% | -41.0 | -1.4% | $92.43 | — |
| 87 | CPT | CAMDEN PPTY TR | Real Estate | 2,510.0 | $276K | 0.01% | -61.0 | -2.4% | $110.08 | -2.4% |
| 88 | — | COOPER COS INC | — | 3,344.0 | $274K | 0.01% | -76.0 | -2.2% | $81.96 | — |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 578.0 | $271K | 0.01% | -20.0 | -3.3% | $468.76 | +41.5% |
| 90 | FDX | FEDEX CORP | Industrials | 930.0 | $269K | 0.01% | -143.0 | -13.3% | $288.86 | +36.5% |
| 91 | DHR | DANAHER CORPORATION | Healthcare | 1,168.0 | $267K | 0.01% | -12K | -91.2% | $228.92 | -24.9% |
| 92 | IYW | ISHARES TR | — | 1,278.0 | $255K | 0.01% | -495.0 | -27.9% | $199.68 | +21.1% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 276.0 | $243K | 0.01% | -80.0 | -22.5% | $879.00 | +13.4% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,331.0 | $233K | 0.01% | -1K | -37.5% | $99.91 | -9.8% |
| 95 | GLW | CORNING INC | Technology | 2,515.0 | $220K | 0.00% | -157.0 | -5.9% | $87.56 | +121.6% |
| 96 | — | BLOCK INC | — | 3,289.0 | $214K | 0.00% | -1K | -27.9% | $65.09 | — |
| 97 | MS | MORGAN STANLEY | Financial Services | 1,201.0 | $213K | 0.00% | -221.0 | -15.5% | $177.53 | +13.2% |
| 98 | ILMN | ILLUMINA INC | Healthcare | 1,575.0 | $207K | 0.00% | -881.0 | -35.9% | $131.16 | +10.1% |
| 99 | HUBB | HUBBELL INC | Industrials | 459.0 | $204K | 0.00% | -2K | -82.8% | $444.11 | +7.0% |
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%