Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 722,473.0 | $269.5M | 5.04% | +91K | +14.4% | $373.02 | +30.7% |
| 2 | AVGO | BROADCOM INC | Technology | 691,324.0 | $261.1M | 4.89% | — | — | $377.75 | -4.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 641,522.0 | $229.3M | 4.29% | -63K | -8.9% | $357.37 | -2.6% |
| 4 | IJH | ISHARES TR | — | 2,927,410.0 | $225.7M | 4.22% | — | — | $77.11 | -1.3% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 674,682.0 | $220.8M | 4.13% | -63K | -8.5% | $327.33 | +8.3% |
| 6 | AAPL | APPLE INC | Technology | 736,559.0 | $213.1M | 3.99% | +7K | +0.9% | $289.36 | +7.3% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 2,593,332.0 | $190.4M | 3.56% | -52K | -2.0% | $73.41 | -1.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 638,883.0 | $162.3M | 3.04% | -70K | -9.9% | $253.97 | +6.9% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,106,653.0 | $150.1M | 2.81% | — | — | $71.25 | +3.2% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 112,800.0 | $130.2M | 2.44% | -170K | -60.0% | $1154.29 | -19.4% |
| 11 | CSCO | CISCO SYS INC | Technology | 1,035,061.0 | $121.6M | 2.27% | -19K | -1.8% | $117.46 | -5.0% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 646,295.0 | $107.1M | 2.00% | +10K | +1.5% | $165.76 | +21.2% |
| 13 | WMB | WILLIAMS COS INC | Energy | 1,435,873.0 | $106.7M | 2.00% | — | — | $74.34 | -4.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 519,194.0 | $103.9M | 1.94% | +44K | +9.4% | $200.09 | +6.6% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 1,753,292.0 | $99.9M | 1.87% | +37K | +2.2% | $56.98 | +9.2% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 362,689.0 | $98.0M | 1.83% | +43K | +13.6% | $270.31 | +0.3% |
| 17 | MRK | MERCK & CO INC | Healthcare | 752,788.0 | $96.7M | 1.81% | +24K | +3.3% | $128.50 | +19.2% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 399,513.0 | $95.2M | 1.78% | +62K | +18.4% | $238.34 | +9.9% |
| 19 | BX | BLACKSTONE INC | Financial Services | 779,459.0 | $91.7M | 1.72% | +45K | +6.1% | $117.67 | +20.7% |
| 20 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 657,656.0 | $90.0M | 1.68% | +12K | +1.8% | $136.81 | -10.7% |
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%