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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM INC | Technology | 1,671.0 | $278K | 0.01% | NEW | — | $166.36 | +21.7% |
| 202 | CPT | CAMDEN PPTY TR | Real Estate | 2,571.0 | $275K | 0.01% | NEW | — | $106.78 | -0.6% |
| 203 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,690.0 | $273K | 0.01% | NEW | — | $161.79 | +177.9% |
| 204 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,250.0 | $270K | 0.01% | NEW | — | $215.79 | +7.1% |
| 205 | EME | EMCOR GROUP INC | Industrials | 412.0 | $268K | 0.01% | NEW | — | $649.54 | +30.7% |
| 206 | LH | LABCORP HOLDINGS INC | Healthcare | 910.0 | $261K | 0.01% | NEW | — | $287.06 | -10.9% |
| 207 | XLF | SELECT SECTOR SPDR TR | — | 4,846.0 | $261K | 0.01% | NEW | — | $53.87 | -4.0% |
| 208 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,580.0 | $260K | 0.01% | NEW | — | $24.56 | +38.3% |
| 209 | HUBS | HUBSPOT INC | Technology | 545.0 | $255K | 0.01% | NEW | — | $467.80 | -57.6% |
| 210 | FDX | FEDEX CORP | Industrials | 1,073.0 | $253K | 0.01% | NEW | — | $235.81 | +64.9% |
| 211 | TTE | TOTALENERGIES SE | Energy | 4,233.0 | $253K | 0.01% | NEW | — | $59.69 | +55.0% |
| 212 | INVH | INVITATION HOMES INC | Real Estate | 8,607.0 | $252K | 0.01% | NEW | — | $29.33 | -1.0% |
| 213 | NUE | NUCOR CORP | Basic Materials | 1,828.0 | $248K | 0.01% | NEW | — | $135.43 | +67.2% |
| 214 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $236K | 0.01% | NEW | — | $236.06 | +218.2% |
| 215 | XLI | SELECT SECTOR SPDR TR | — | 1,525.0 | $235K | 0.01% | NEW | — | $154.23 | +10.6% |
| 216 | XLV | SELECT SECTOR SPDR TR | — | 1,688.0 | $235K | 0.01% | NEW | — | $139.17 | +6.5% |
| 217 | — | COOPER COS INC | — | 3,420.0 | $234K | 0.01% | NEW | — | $68.56 | — |
| 218 | ILMN | ILLUMINA INC | Healthcare | 2,456.0 | $233K | 0.01% | NEW | — | $94.97 | +52.5% |
| 219 | VO | VANGUARD INDEX FDS | — | 772.0 | $227K | 0.01% | NEW | — | $293.74 | -73.6% |
| 220 | SJT | SAN JUAN BASIN RTY TR | Energy | 37,500.0 | $226K | 0.01% | NEW | — | $6.04 | -31.1% |
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%