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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 127,814.0 | $44.0M | 0.89% | -665.0 | -0.5% | $344.10 | -8.8% |
| 42 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 782,653.0 | $42.1M | 0.85% | -37K | -4.5% | $53.83 | +14.2% |
| 43 | NI | NISOURCE INC | Utilities | 1,008,683.0 | $42.1M | 0.85% | +17K | +1.7% | $41.76 | +14.2% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 69,909.0 | $39.9M | 0.80% | +3K | +3.9% | $570.88 | -12.5% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 919,960.0 | $39.3M | 0.79% | +460K | +100.1% | $42.69 | +5.4% |
| 46 | NOW | SERVICENOW INC | Technology | 247,294.0 | $37.9M | 0.76% | +199K | +411.7% | $153.19 | -34.9% |
| 47 | UNP | UNION PAC CORP | Industrials | 144,307.0 | $33.4M | 0.67% | +7K | +5.2% | $231.32 | +14.9% |
| 48 | KRE | SPDR SERIES TRUST | — | 492,530.0 | $31.9M | 0.64% | +99K | +25.2% | $64.81 | +6.8% |
| 49 | NVS | NOVARTIS AG | Healthcare | 224,783.0 | $31.0M | 0.62% | +3K | +1.1% | $137.87 | +10.1% |
| 50 | IJR | ISHARES TR | — | 229,225.0 | $27.5M | 0.56% | — | — | $120.18 | +13.4% |
| 51 | VNQ | VANGUARD INDEX FDS | — | 304,772.0 | $27.0M | 0.54% | +89K | +41.0% | $88.49 | +9.2% |
| 52 | VGLT | VANGUARD SCOTTSDALE FDS | — | 415,857.0 | $23.2M | 0.47% | +5K | +1.3% | $55.80 | -3.4% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 274,319.0 | $23.0M | 0.46% | — | — | $83.75 | -1.9% |
| 54 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 843,022.0 | $22.8M | 0.46% | NEW | — | $27.10 | +1.6% |
| 55 | IYT | ISHARES TR | — | 293,923.0 | $21.9M | 0.44% | +13K | +4.6% | $74.51 | +9.2% |
| 56 | ORCL | ORACLE CORP | Technology | 108,763.0 | $21.2M | 0.43% | -830.0 | -0.8% | $194.91 | -2.6% |
| 57 | SBUX | STARBUCKS CORP | Consumer Cyclical | 230,574.0 | $19.4M | 0.39% | -6K | -2.3% | $84.21 | +26.5% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 31,771.0 | $16.6M | 0.33% | +1K | +5.0% | $522.59 | -20.2% |
| 59 | ACDC | PROFRAC HLDG CORP | Energy | 3,912,053.0 | $15.2M | 0.31% | -293K | -7.0% | $3.89 | +90.2% |
| 60 | AVB | AVALONBAY CMNTYS INC | Real Estate | 78,535.0 | $14.2M | 0.29% | +33K | +71.4% | $181.31 | +1.5% |
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%