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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,671.0 | $4.6M | 0.09% | +446.0 | +4.0% | $397.68 | -6.5% |
| 82 | PSX | PHILLIPS 66 | Energy | 26,396.0 | $4.5M | 0.08% | -2K | -8.5% | $169.05 | +42.1% |
| 83 | GOOG | ALPHABET INC | — | 11,112.0 | $3.9M | 0.07% | -13K | -54.6% | $353.33 | — |
| 84 | KRP | KIMBELL RTY PARTNERS LP | Energy | 266,314.0 | $3.9M | 0.07% | +29K | +12.4% | $14.53 | +3.9% |
| 85 | IEFA | ISHARES TR | — | 32,419.0 | $3.1M | 0.06% | -2K | -5.7% | $96.58 | +4.8% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 7,059.0 | $3.1M | 0.06% | -138.0 | -1.9% | $433.33 | -27.5% |
| 87 | EEM | ISHARES TR | — | 43,894.0 | $3.0M | 0.06% | — | — | $68.41 | -2.0% |
| 88 | GE | GE AEROSPACE | Industrials | 7,515.0 | $2.8M | 0.05% | -86.0 | -1.1% | $373.73 | -7.3% |
| 89 | MAIN | MAIN STR CAP CORP | Financial Services | 43,541.0 | $2.3M | 0.04% | +3K | +6.2% | $51.88 | +12.8% |
| 90 | AGG | ISHARES TR | — | 22,065.0 | $2.2M | 0.04% | — | — | $98.98 | -1.1% |
| 91 | SCHX | SCHWAB STRATEGIC TR | — | 69,888.0 | $2.1M | 0.04% | +41K | +139.6% | $29.43 | +2.6% |
| 92 | CAT | CATERPILLAR INC | Industrials | 1,915.0 | $2.0M | 0.04% | -85.0 | -4.2% | $1064.90 | -23.7% |
| 93 | BMOP | BNY MELLON ETF TRUST II | — | 53,052.0 | $1.3M | 0.03% | NEW | — | $25.21 | -2.2% |
| 94 | PB | PROSPERITY BANCSHARES INC | Financial Services | 16,123.0 | $1.2M | 0.02% | -449.0 | -2.7% | $73.03 | -0.7% |
| 95 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 15,387.0 | $1.2M | 0.02% | — | — | $76.21 | -2.5% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 2,762.0 | $1.2M | 0.02% | -8K | -74.4% | $420.60 | -15.7% |
| 97 | V | VISA INC | Financial Services | 3,280.0 | $1.1M | 0.02% | — | — | $343.09 | +11.5% |
| 98 | IWR | ISHARES TR | — | 10,196.0 | $1.1M | 0.02% | +2K | +20.1% | $110.32 | +2.4% |
| 99 | MCK | MCKESSON CORP | Healthcare | 1,477.0 | $1.1M | 0.02% | — | — | $755.60 | +17.3% |
| 100 | RTX | RTX CORPORATION | Industrials | 5,807.0 | $1.1M | 0.02% | — | — | $189.73 | +10.4% |
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%