Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 988,123.0 | $79.3M | 1.60% | +37K | +3.9% | $80.28 | +11.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 337,536.0 | $77.9M | 1.57% | -9K | -2.5% | $230.82 | +16.3% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 538,026.0 | $77.2M | 1.55% | — | — | $143.52 | +3.7% |
| 24 | MRK | MERCK & CO INC | Healthcare | 728,519.0 | $76.7M | 1.54% | +8K | +1.0% | $105.26 | +10.1% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,302,538.0 | $76.5M | 1.54% | +32K | +2.5% | $58.73 | -0.9% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 1,086,769.0 | $76.0M | 1.53% | +137K | +14.4% | $69.91 | +16.1% |
| 27 | C | CITIGROUP INC | Financial Services | 647,517.0 | $75.6M | 1.52% | -13K | -1.9% | $116.69 | +7.3% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 646,071.0 | $74.5M | 1.50% | +13K | +2.0% | $115.31 | +12.4% |
| 29 | BLK | BLACKROCK INC | Financial Services | 68,723.0 | $73.6M | 1.48% | +584.0 | +0.9% | $1070.34 | -0.6% |
| 30 | AMGN | AMGEN INC | Healthcare | 222,322.0 | $72.8M | 1.47% | +2K | +0.9% | $327.31 | +3.1% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 363,988.0 | $71.0M | 1.43% | +7K | +2.0% | $195.09 | +14.7% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 708,496.0 | $68.1M | 1.37% | +19K | +2.8% | $96.06 | -18.6% |
| 33 | COP | CONOCOPHILLIPS | Energy | 588,736.0 | $55.1M | 1.11% | — | — | $93.61 | +28.8% |
| 34 | WMT | WALMART INC | Consumer Defensive | 483,063.0 | $53.8M | 1.08% | -7K | -1.4% | $111.41 | +17.4% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 108,515.0 | $52.5M | 1.06% | -2K | -1.7% | $483.67 | +8.1% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 945,314.0 | $50.8M | 1.02% | -12K | -1.3% | $53.76 | +9.2% |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 169,952.0 | $49.9M | 1.00% | +3K | +2.0% | $293.57 | +4.3% |
| 38 | VOO | VANGUARD INDEX FDS | — | 78,126.0 | $49.0M | 0.99% | +65K | +507.8% | $627.13 | +8.9% |
| 39 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 255,241.0 | $44.8M | 0.90% | -21K | -7.7% | $175.57 | +4.7% |
| 40 | VMBS | VANGUARD SCOTTSDALE FDS | — | 948,531.0 | $44.7M | 0.90% | +13K | +1.4% | $47.08 | -1.2% |
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
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%