Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 112,351.0 | $14.1M | 0.28% | -786.0 | -0.7% | $125.29 | -29.9% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 40,548.0 | $13.4M | 0.27% | -6K | -12.1% | $330.11 | +16.1% |
| 63 | O | REALTY INCOME CORP | Real Estate | 201,941.0 | $11.4M | 0.23% | +8K | +4.1% | $56.37 | +10.4% |
| 64 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 21,034.0 | $10.2M | 0.21% | — | — | $487.25 | +15.7% |
| 65 | PFE | PFIZER INC | Healthcare | 371,821.0 | $9.3M | 0.19% | -55K | -12.8% | $24.90 | +4.2% |
| 66 | GOOG | ALPHABET INC | Communication Services | 24,477.0 | $7.7M | 0.15% | — | — | $313.80 | +22.2% |
| 67 | EFA | ISHARES TR | — | 75,817.0 | $7.3M | 0.15% | — | — | $96.03 | +8.5% |
| 68 | IVV | ISHARES TR | — | 10,429.0 | $7.1M | 0.14% | -2K | -13.7% | $684.94 | +8.9% |
| 69 | PANW | PALO ALTO NETWORKS INC | Technology | 36,437.0 | $6.7M | 0.14% | -10K | -20.7% | $184.20 | +37.3% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,225.0 | $6.4M | 0.13% | +5K | +73.0% | $566.36 | -22.3% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 74,030.0 | $6.0M | 0.12% | +508.0 | +0.7% | $81.71 | -8.7% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 48,464.0 | $5.8M | 0.12% | -14K | -22.4% | $120.34 | +29.9% |
| 73 | IWB | ISHARES TR | — | 15,478.0 | $5.8M | 0.12% | — | — | $373.44 | +8.4% |
| 74 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,160.0 | $5.6M | 0.11% | -724.0 | -8.2% | $681.92 | +8.9% |
| 75 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 37,853.0 | $5.4M | 0.11% | +9K | +33.2% | $141.83 | +9.6% |
| 76 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,793.0 | $5.3M | 0.11% | +2K | +6.4% | $141.06 | +10.0% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 952.0 | $5.1M | 0.10% | +61.0 | +6.8% | $5355.33 | -97.0% |
| 78 | — | FLOTEK INDS INC DEL | — | 290,000.0 | $5.0M | 0.10% | — | — | $17.23 | — |
| 79 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 99,661.0 | $4.9M | 0.10% | -594K | -85.6% | $48.94 | -2.2% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 10,782.0 | $4.8M | 0.10% | +368.0 | +3.5% | $449.72 | -7.2% |
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%