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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PSX | PHILLIPS 66 | Energy | 28,842.0 | $3.7M | 0.07% | -8K | -22.1% | $129.04 | +39.0% |
| 82 | IEFA | ISHARES TR | — | 34,383.0 | $3.1M | 0.06% | -11K | -25.0% | $89.46 | +8.8% |
| 83 | KRP | KIMBELL RTY PARTNERS LP | Energy | 237,017.0 | $2.8M | 0.06% | +9K | +4.0% | $11.76 | +29.8% |
| 84 | MAIN | MAIN STR CAP CORP | Financial Services | 40,978.0 | $2.5M | 0.05% | +1K | +2.8% | $60.39 | -15.5% |
| 85 | EEM | ISHARES TR | — | 43,894.0 | $2.4M | 0.05% | — | — | $54.71 | +20.7% |
| 86 | GE | GE AEROSPACE | Industrials | 7,601.0 | $2.3M | 0.05% | +6K | +540.4% | $308.03 | -2.0% |
| 87 | KLAC | KLA CORP | Technology | 1,871.0 | $2.3M | 0.05% | -70.0 | -3.6% | $1215.08 | +51.6% |
| 88 | AGG | ISHARES TR | — | 22,065.0 | $2.2M | 0.04% | — | — | $99.88 | -1.5% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 7,197.0 | $1.2M | 0.03% | -29K | -79.9% | $171.18 | +76.6% |
| 90 | MCK | MCKESSON CORP | Healthcare | 1,477.0 | $1.2M | 0.02% | — | — | $820.29 | -6.6% |
| 91 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,133.0 | $1.2M | 0.02% | -157.0 | -3.7% | $281.16 | +7.8% |
| 92 | V | VISA INC | Financial Services | 3,285.0 | $1.2M | 0.02% | -70.0 | -2.1% | $350.71 | -5.7% |
| 93 | CAT | CATERPILLAR INC | Industrials | 2,000.0 | $1.1M | 0.02% | -399.0 | -16.6% | $572.87 | +51.2% |
| 94 | PB | PROSPERITY BANCSHARES INC | Financial Services | 16,572.0 | $1.1M | 0.02% | -1K | -5.8% | $69.11 | +0.0% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,185.0 | $1.1M | 0.02% | — | — | $502.65 | — |
| 96 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,784.0 | $1.1M | 0.02% | -714.0 | -5.3% | $85.55 | -8.1% |
| 97 | RTX | RTX CORPORATION | Industrials | 5,782.0 | $1.1M | 0.02% | +245.0 | +4.4% | $183.40 | -4.7% |
| 98 | ABBV | ABBVIE INC | Healthcare | 4,637.0 | $1.1M | 0.02% | -276.0 | -5.6% | $228.49 | -6.1% |
| 99 | AON | AON PLC | Financial Services | 2,978.0 | $1.1M | 0.02% | -252.0 | -7.8% | $352.88 | -8.1% |
| 100 | CHE | CHEMED CORP NEW | Healthcare | 2,309.0 | $988K | 0.02% | -21.0 | -0.9% | $427.86 | +3.2% |
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%