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 | CPT | CAMDEN PPTY TR | Real Estate | 2,510.0 | $276K | 0.01% | -61.0 | -2.4% | $110.08 | -2.4% |
| 182 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $275K | 0.01% | — | — | $275.39 | +195.1% |
| 183 | — | COOPER COS INC | — | 3,344.0 | $274K | 0.01% | -76.0 | -2.2% | $81.96 | — |
| 184 | VST | VISTRA CORP | Utilities | 1,681.0 | $271K | 0.01% | +180.0 | +12.0% | $161.33 | -3.1% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 578.0 | $271K | 0.01% | -20.0 | -3.3% | $468.76 | +41.5% |
| 186 | FDX | FEDEX CORP | Industrials | 930.0 | $269K | 0.01% | -143.0 | -13.3% | $288.86 | +36.5% |
| 187 | DHR | DANAHER CORPORATION | Healthcare | 1,168.0 | $267K | 0.01% | -12K | -91.2% | $228.92 | -24.9% |
| 188 | XLI | SELECT SECTOR SPDR TR | — | 1,720.0 | $267K | 0.01% | +195.0 | +12.8% | $155.12 | +10.7% |
| 189 | MSTR | STRATEGY INC | Technology | 1,754.0 | $267K | 0.01% | — | — | $151.95 | +5.2% |
| 190 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,082.0 | $266K | 0.01% | +502.0 | +4.7% | $24.02 | +56.5% |
| 191 | XLF | SELECT SECTOR SPDR TR | — | 4,846.0 | $265K | 0.01% | — | — | $54.77 | -5.2% |
| 192 | XLV | SELECT SECTOR SPDR TR | — | 1,688.0 | $261K | 0.01% | — | — | $154.80 | -3.2% |
| 193 | VO | VANGUARD INDEX FDS | — | 883.0 | $256K | 0.01% | +111.0 | +14.4% | $290.22 | -73.1% |
| 194 | IYW | ISHARES TR | — | 1,278.0 | $255K | 0.01% | -495.0 | -27.9% | $199.68 | +21.1% |
| 195 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,485.0 | $246K | 0.01% | +22.0 | +0.9% | $99.19 | +1.8% |
| 196 | NVO | NOVO-NORDISK A S | Healthcare | 4,774.0 | $243K | 0.01% | NEW | — | $50.88 | -11.6% |
| 197 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 276.0 | $243K | 0.01% | -80.0 | -22.5% | $879.00 | +13.4% |
| 198 | TGT | TARGET CORP | Consumer Defensive | 2,460.0 | $240K | 0.01% | — | — | $97.75 | +28.5% |
| 199 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,331.0 | $233K | 0.01% | -1K | -37.5% | $99.91 | -9.8% |
| 200 | GLW | CORNING INC | Technology | 2,515.0 | $220K | 0.00% | -157.0 | -5.9% | $87.56 | +121.6% |
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%