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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46,399.0 | $19.3M | 0.36% | +6K | +14.4% | $415.63 | -4.3% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 102,035.0 | $18.2M | 0.34% | +101K | +10000.0% | $178.24 | +19.6% |
| 63 | O | REALTY INCOME CORP | Real Estate | 272,449.0 | $16.9M | 0.32% | +71K | +34.9% | $61.96 | +1.2% |
| 64 | VST | VISTRA CORP | Utilities | 91,815.0 | $14.6M | 0.27% | +90K | +5361.9% | $158.63 | -12.6% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 197,680.0 | $14.3M | 0.27% | +124K | +167.0% | $72.16 | +10.3% |
| 66 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 21,220.0 | $11.5M | 0.21% | +186.0 | +0.9% | $541.83 | -4.8% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 119,011.0 | $10.8M | 0.20% | +7K | +5.9% | $90.74 | +27.2% |
| 68 | PFE | PFIZER INC | Healthcare | 438,847.0 | $10.6M | 0.20% | +67K | +18.0% | $24.08 | +17.9% |
| 69 | VOO | VANGUARD INDEX FDS | — | 12,811.0 | $8.8M | 0.17% | -65K | -83.6% | $686.81 | +2.5% |
| 70 | TEAM | ATLASSIAN CORPORATION | Technology | 111,129.0 | $8.6M | 0.16% | NEW | — | $77.79 | +116.5% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 24,043.0 | $8.2M | 0.15% | -12K | -34.0% | $341.02 | +1.0% |
| 72 | EFA | ISHARES TR | — | 77,525.0 | $8.1M | 0.15% | +2K | +2.2% | $103.88 | +4.5% |
| 73 | IVV | ISHARES TR | — | 9,102.0 | $6.8M | 0.13% | -1K | -12.7% | $748.89 | +2.7% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 49,094.0 | $6.7M | 0.13% | +630.0 | +1.3% | $136.72 | +18.4% |
| 75 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 39,127.0 | $6.6M | 0.12% | +1K | +3.4% | $168.53 | -9.1% |
| 76 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 119,710.0 | $6.3M | 0.12% | +20K | +20.1% | $52.85 | +1.1% |
| 77 | IWB | ISHARES TR | — | 15,444.0 | $6.3M | 0.12% | — | — | $409.50 | +2.4% |
| 78 | VT | VANGUARD INTL EQUITY INDEX F | — | 37,793.0 | $5.9M | 0.11% | — | — | $156.95 | +2.5% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,878.0 | $5.9M | 0.11% | -282.0 | -3.5% | $746.77 | +2.5% |
| 80 | KLAC | KLA CORP | Technology | 17,210.0 | $5.2M | 0.10% | +15K | +819.8% | $301.71 | -39.4% |
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%