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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QQQ | INVESCO QQQ TR | Financial Services | 1,589.0 | $976K | 0.02% | +321.0 | +25.3% | $614.31 | +16.8% |
| 102 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,486.0 | $968K | 0.02% | -14.0 | -0.6% | $389.20 | +15.9% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 897.0 | $964K | 0.02% | -165.0 | -15.5% | $1074.68 | -0.9% |
| 104 | D | DOMINION ENERGY INC | Utilities | 16,385.0 | $960K | 0.02% | -153.0 | -0.9% | $58.59 | +15.5% |
| 105 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,789.0 | $951K | 0.02% | -3K | -7.2% | $23.90 | +1.4% |
| 106 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 15,387.0 | $910K | 0.02% | — | — | $59.12 | +16.7% |
| 107 | GILD | GILEAD SCIENCES INC | Healthcare | 7,409.0 | $909K | 0.02% | — | — | $122.74 | +9.5% |
| 108 | NEM | NEWMONT CORP | Basic Materials | 8,545.0 | $853K | 0.02% | -411.0 | -4.6% | $99.85 | +7.8% |
| 109 | RSG | REPUBLIC SVCS INC | Industrials | 4,004.0 | $849K | 0.02% | -27.0 | -0.7% | $211.93 | -1.4% |
| 110 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,643.0 | $820K | 0.02% | — | — | $310.24 | +19.0% |
| 111 | IWR | ISHARES TR | — | 8,488.0 | $817K | 0.02% | — | — | $96.27 | +10.0% |
| 112 | SCHX | SCHWAB STRATEGIC TR | — | 29,171.0 | $785K | 0.02% | -3K | -10.4% | $26.91 | +9.0% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,276.0 | $739K | 0.01% | — | — | $579.45 | -22.6% |
| 114 | T | AT&T INC | Communication Services | 28,857.0 | $717K | 0.01% | -9K | -24.3% | $24.84 | +1.7% |
| 115 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,951.0 | $707K | 0.01% | -66.0 | -0.7% | $79.02 | +14.7% |
| 116 | TEL | TE CONNECTIVITY PLC | Technology | 3,095.0 | $704K | 0.01% | -347.0 | -10.1% | $227.51 | -10.9% |
| 117 | MMM | 3M CO | Industrials | 4,133.0 | $662K | 0.01% | — | — | $160.10 | -4.8% |
| 118 | MPC | MARATHON PETE CORP | Energy | 3,951.0 | $643K | 0.01% | -310.0 | -7.3% | $162.63 | +56.6% |
| 119 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,053.0 | $615K | 0.01% | — | — | $121.75 | +5.6% |
| 120 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,297.0 | $605K | 0.01% | -4K | -27.9% | $65.09 | -24.1% |
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%