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 | XLV | SELECT SECTOR SPDR TR | — | 1,688.0 | $268K | 0.01% | — | — | $158.66 | +10.5% |
| 182 | XLF | SELECT SECTOR SPDR TR | — | 4,846.0 | $260K | 0.01% | — | — | $53.61 | +8.5% |
| 183 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 253.0 | $256K | 0.01% | -23.0 | -8.3% | $1011.37 | +4.0% |
| 184 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,014.0 | $255K | 0.01% | -364.0 | -15.3% | $126.58 | -4.1% |
| 185 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,207.0 | $252K | 0.01% | -2K | -43.3% | $78.48 | -9.5% |
| 186 | SO | SOUTHERN CO | Utilities | 2,617.0 | $250K | 0.01% | -892.0 | -25.4% | $95.71 | -6.1% |
| 187 | CPT | CAMDEN PPTY TR | Real Estate | 2,135.0 | $244K | 0.01% | -375.0 | -14.9% | $114.49 | -5.1% |
| 188 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 558.0 | $244K | 0.01% | NEW | — | $437.64 | -14.6% |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,050.0 | $235K | 0.00% | -147.0 | -12.3% | $223.95 | +26.1% |
| 190 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,200.0 | $235K | 0.00% | NEW | — | $73.35 | -19.7% |
| 191 | — | COOPER COS INC | — | 3,272.0 | $235K | 0.00% | -72.0 | -2.1% | $71.71 | — |
| 192 | KWR | QUAKER HOUGHTON | Basic Materials | 1,423.0 | $226K | 0.00% | NEW | — | $158.87 | +2.9% |
| 193 | MS | MORGAN STANLEY | Financial Services | 1,080.0 | $226K | 0.00% | -121.0 | -10.1% | $209.04 | +2.9% |
| 194 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,982.0 | $223K | 0.00% | — | — | $74.90 | +1.0% |
| 195 | EMXC | ISHARES INC | — | 2,161.0 | $221K | 0.00% | -5K | -67.9% | $102.30 | -4.1% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 538.0 | $219K | 0.00% | -31K | -98.3% | $407.26 | +6.4% |
| 197 | CRM | SALESFORCE INC | Technology | 1,391.0 | $218K | 0.00% | -142.0 | -9.3% | $156.66 | +32.1% |
| 198 | HUBB | HUBBELL INC | Industrials | 409.0 | $214K | 0.00% | -50.0 | -10.9% | $523.20 | -10.9% |
| 199 | NVO | NOVO-NORDISK A S | Healthcare | 4,445.0 | $213K | 0.00% | -329.0 | -6.9% | $47.94 | +0.2% |
| 200 | SCHB | SCHWAB STRATEGIC TR | — | 7,266.0 | $210K | 0.00% | NEW | — | $28.96 | +2.2% |
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%