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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 210,897.0 | $89.9M | 1.68% | -43K | -16.9% | $426.12 | -3.9% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 1,096,417.0 | $89.1M | 1.67% | +10K | +0.9% | $81.27 | +12.7% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 1,011,628.0 | $88.8M | 1.66% | +24K | +2.4% | $87.77 | -3.8% |
| 24 | C | CITIGROUP INC | Financial Services | 633,576.0 | $88.7M | 1.66% | -14K | -2.1% | $139.96 | -4.8% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,077,848.0 | $85.2M | 1.59% | +52K | +5.0% | $79.03 | -0.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 148,035.0 | $83.4M | 1.56% | +6K | +4.3% | $563.29 | +0.6% |
| 27 | AMGN | AMGEN INC | Healthcare | 224,652.0 | $81.4M | 1.52% | +2K | +1.1% | $362.12 | +22.6% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,356,427.0 | $78.9M | 1.48% | +54K | +4.1% | $58.20 | -0.0% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 566,395.0 | $76.7M | 1.44% | +28K | +5.3% | $135.40 | +5.1% |
| 30 | BLK | BLACKROCK INC | Financial Services | 69,577.0 | $66.9M | 1.25% | +854.0 | +1.2% | $961.56 | +22.6% |
| 31 | AMT | AMERICAN TOWER CORP | Real Estate | 399,557.0 | $65.4M | 1.22% | +144K | +56.5% | $163.57 | +9.2% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 752,965.0 | $58.9M | 1.10% | +44K | +6.3% | $78.23 | +17.5% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 969,922.0 | $57.9M | 1.08% | +25K | +2.6% | $59.69 | +1.5% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 111,296.0 | $56.7M | 1.06% | +3K | +2.6% | $509.46 | +9.3% |
| 35 | IJR | ISHARES TR | — | 350,599.0 | $52.0M | 0.97% | +121K | +53.0% | $148.31 | -1.2% |
| 36 | COP | CONOCOPHILLIPS | Energy | 483,440.0 | $50.3M | 0.94% | -105K | -17.9% | $103.96 | +27.7% |
| 37 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 170,997.0 | $49.7M | 0.93% | +1K | +0.6% | $290.59 | -9.4% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 850,102.0 | $49.2M | 0.92% | +67K | +8.6% | $57.84 | +8.9% |
| 39 | SEIC | SEI INVTS CO | Financial Services | 552,780.0 | $48.5M | 0.91% | NEW | — | $87.71 | +26.9% |
| 40 | NOW | SERVICENOW INC | Technology | 480,661.0 | $47.7M | 0.89% | +233K | +94.4% | $99.28 | +28.1% |
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
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%