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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | FORTINET INC | — | 4,212.0 | $354K | 0.01% | NEW | — | $84.08 | — |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 575.0 | $350K | 0.01% | NEW | — | $609.32 | -9.5% |
| 183 | IYW | ISHARES TR | — | 1,773.0 | $347K | 0.01% | NEW | — | $195.86 | +22.6% |
| 184 | VLUE | ISHARES TR | — | 2,740.0 | $343K | 0.01% | NEW | — | $125.05 | +47.9% |
| 185 | — | BLOCK INC | — | 4,564.0 | $330K | 0.01% | NEW | — | $72.27 | — |
| 186 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,299.0 | $329K | 0.01% | NEW | — | $143.10 | +40.4% |
| 187 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,056.0 | $317K | 0.01% | NEW | — | $300.41 | +3.7% |
| 188 | IAU | ISHARES GOLD TR | Financial Services | 4,348.0 | $316K | 0.01% | NEW | — | $72.77 | +17.4% |
| 189 | AFL | AFLAC INC | Financial Services | 2,762.0 | $309K | 0.01% | NEW | — | $111.70 | +5.5% |
| 190 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,180.0 | $308K | 0.01% | NEW | — | $260.76 | -4.2% |
| 191 | CSX | CSX CORP | Industrials | 8,360.0 | $297K | 0.01% | NEW | — | $35.51 | +29.3% |
| 192 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,378.0 | $294K | 0.01% | NEW | — | $123.75 | +0.7% |
| 193 | VST | VISTRA CORP | Utilities | 1,501.0 | $294K | 0.01% | NEW | — | $195.92 | -26.5% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 598.0 | $293K | 0.01% | NEW | — | $490.38 | +32.2% |
| 195 | SO | SOUTHERN CO | Utilities | 3,087.0 | $293K | 0.01% | NEW | — | $94.77 | -1.2% |
| 196 | USHY | ISHARES TR | — | 7,614.0 | $288K | 0.01% | NEW | — | $37.78 | -2.1% |
| 197 | GLD | SPDR GOLD TR | Financial Services | 801.0 | $285K | 0.01% | NEW | — | $355.47 | +17.3% |
| 198 | — | ENTERGY CORP NEW | — | 3,046.0 | $284K | 0.01% | NEW | — | $93.19 | — |
| 199 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $284K | 0.01% | NEW | — | $796.35 | +24.1% |
| 200 | AMAT | APPLIED MATLS INC | Technology | 1,372.0 | $281K | 0.01% | NEW | — | $204.74 | +108.7% |
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
28.3%
Financial Services
17.1%
Healthcare
10.7%
Industrials
8.3%
Energy
7.2%
Communication Services
6.8%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Utilities
5.1%
Real Estate
3.5%