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 | NI | NISOURCE INC | Utilities | 991,625.0 | $47.2M | 0.88% | -17K | -1.7% | $47.55 | -14.2% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 132,744.0 | $46.8M | 0.88% | +5K | +3.9% | $352.68 | -4.9% |
| 43 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,422,410.0 | $43.0M | 0.80% | +579K | +68.7% | $30.20 | +1.0% |
| 44 | UNP | UNION PAC CORP | Industrials | 146,588.0 | $39.9M | 0.75% | +2K | +1.6% | $272.00 | +13.7% |
| 45 | NVS | NOVARTIS AG | Healthcare | 234,315.0 | $36.7M | 0.69% | +10K | +4.2% | $156.72 | +1.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,169.0 | $36.1M | 0.68% | +70K | +3202.9% | $500.39 | — |
| 47 | KRE | SPDR SERIES TRUST | — | 481,339.0 | $36.0M | 0.67% | -11K | -2.3% | $74.85 | -0.4% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 69,788.0 | $35.8M | 0.67% | — | — | $513.60 | +16.3% |
| 49 | VMBS | VANGUARD SCOTTSDALE FDS | — | 697,422.0 | $32.6M | 0.61% | -251K | -26.5% | $46.81 | -1.0% |
| 50 | VNQ | VANGUARD INDEX FDS | — | 302,072.0 | $29.1M | 0.55% | -3K | -0.9% | $96.43 | +2.6% |
| 51 | XLU | SELECT SECTOR SPDR TR | — | 608,395.0 | $27.6M | 0.52% | -312K | -33.9% | $45.34 | -4.8% |
| 52 | FSCC | FEDERATED HERMES ETF TRUST | — | 738,196.0 | $27.6M | 0.52% | NEW | — | $37.33 | -6.1% |
| 53 | IYT | ISHARES TR | — | 290,181.0 | $25.2M | 0.47% | -4K | -1.3% | $86.75 | +0.5% |
| 54 | SBUX | STARBUCKS CORP | Consumer Cyclical | 240,986.0 | $24.6M | 0.46% | +10K | +4.5% | $102.19 | +4.6% |
| 55 | VGLT | VANGUARD SCOTTSDALE FDS | — | 433,138.0 | $23.9M | 0.45% | +17K | +4.2% | $55.18 | -3.4% |
| 56 | VCIT | VANGUARD SCOTTSDALE FDS | — | 276,123.0 | $22.8M | 0.43% | +2K | +0.7% | $82.65 | -1.5% |
| 57 | ACDC | PROFRAC HLDG CORP | Energy | 3,855,952.0 | $22.4M | 0.42% | -56K | -1.4% | $5.81 | -16.2% |
| 58 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 213,673.0 | $21.6M | 0.40% | NEW | — | $101.08 | +18.5% |
| 59 | ORCL | ORACLE CORP | Technology | 142,041.0 | $20.8M | 0.39% | +33K | +30.6% | $146.55 | -1.1% |
| 60 | WMT | WALMART INC | Consumer Defensive | 172,045.0 | $19.5M | 0.36% | -311K | -64.4% | $113.26 | -6.9% |
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%