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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW | Communication Services | 467,776.0 | $14.7M | 0.30% | NEW | — | $31.42 | -19.8% |
| 62 | O | REALTY INCOME CORP | Real Estate | 194,014.0 | $11.8M | 0.24% | NEW | — | $60.79 | +2.0% |
| 63 | PFE | PFIZER INC | Healthcare | 426,597.0 | $10.9M | 0.22% | NEW | — | $25.48 | +1.6% |
| 64 | PANW | PALO ALTO NETWORKS INC | Technology | 45,946.0 | $9.4M | 0.19% | NEW | — | $203.62 | +28.0% |
| 65 | AVB | AVALONBAY CMNTYS INC | Real Estate | 45,825.0 | $8.9M | 0.18% | NEW | — | $193.17 | -3.9% |
| 66 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 20,979.0 | $8.8M | 0.18% | NEW | — | $419.21 | +35.6% |
| 67 | IVV | ISHARES TR | — | 12,089.0 | $8.1M | 0.17% | NEW | — | $669.30 | +11.9% |
| 68 | VOO | VANGUARD INDEX FDS | — | 12,855.0 | $7.9M | 0.16% | NEW | — | $612.38 | +11.9% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 73,522.0 | $7.2M | 0.15% | NEW | — | $97.97 | -26.7% |
| 70 | EFA | ISHARES TR | — | 75,772.0 | $7.1M | 0.14% | NEW | — | $93.37 | +11.4% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 62,489.0 | $7.0M | 0.14% | NEW | — | $112.75 | +37.4% |
| 72 | GOOG | ALPHABET INC | Communication Services | 24,564.0 | $6.0M | 0.12% | NEW | — | $243.55 | +55.8% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,884.0 | $5.9M | 0.12% | NEW | — | $666.18 | +11.9% |
| 74 | IWB | ISHARES TR | — | 15,483.0 | $5.7M | 0.12% | NEW | — | $365.48 | +11.3% |
| 75 | PSX | PHILLIPS 66 | Energy | 37,021.0 | $5.0M | 0.10% | NEW | — | $136.02 | +30.6% |
| 76 | AES | AES CORP | Utilities | 379,474.0 | $5.0M | 0.10% | NEW | — | $13.16 | +11.6% |
| 77 | VT | VANGUARD INTL EQUITY INDEX F | — | 35,519.0 | $4.9M | 0.10% | NEW | — | $137.80 | +12.9% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 891.0 | $4.8M | 0.10% | NEW | — | $5399.27 | -97.0% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 35,853.0 | $4.8M | 0.10% | NEW | — | $133.90 | +128.0% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 10,414.0 | $4.6M | 0.10% | NEW | — | $444.72 | -4.2% |
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
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%