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 | CHE | CHEMED CORP NEW | Healthcare | 2,308.0 | $1.1M | 0.02% | — | — | $465.74 | +16.8% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 1,420.0 | $1.0M | 0.02% | -169.0 | -10.6% | $736.40 | -3.5% |
| 103 | ABBV | ABBVIE INC | Healthcare | 4,069.0 | $1.0M | 0.02% | -568.0 | -12.2% | $251.64 | +5.6% |
| 104 | LLY | ELI LILLY & CO | Healthcare | 850.0 | $1.0M | 0.02% | -47.0 | -5.2% | $1199.43 | +2.8% |
| 105 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,651.0 | $982K | 0.02% | — | — | $370.59 | -3.5% |
| 106 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,000.0 | $965K | 0.02% | — | — | $965.00 | -14.9% |
| 107 | — | HYCROFT MINING HOLDING CORP | — | 40,500.0 | $948K | 0.02% | NEW | — | $23.40 | — |
| 108 | GEV | GE VERNOVA INC | Utilities | 768.0 | $902K | 0.02% | -33.0 | -4.1% | $1174.86 | -21.1% |
| 109 | T | AT&T INC | Communication Services | 42,739.0 | $885K | 0.02% | +14K | +48.1% | $20.70 | +24.5% |
| 110 | RSG | REPUBLIC SVCS INC | Industrials | 3,970.0 | $846K | 0.02% | -34.0 | -0.8% | $213.08 | +3.7% |
| 111 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,971.0 | $822K | 0.01% | — | — | $91.68 | -0.4% |
| 112 | — | SKEENA RES LTD NEW | — | 30,344.0 | $809K | 0.01% | NEW | — | $26.66 | — |
| 113 | AMAT | APPLIED MATLS INC | Technology | 1,114.0 | $805K | 0.01% | -78.0 | -6.5% | $723.00 | -33.6% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,370.0 | $796K | 0.01% | -308.0 | -18.4% | $580.91 | -17.5% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,586.0 | $779K | 0.01% | -900.0 | -36.2% | $491.16 | -7.3% |
| 116 | VLO | VALERO ENERGY CORP | Energy | 2,950.0 | $768K | 0.01% | — | — | $260.44 | +30.7% |
| 117 | CMI | CUMMINS INC | Industrials | 1,075.0 | $767K | 0.01% | +6.0 | +0.6% | $713.21 | -19.7% |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,522.0 | $709K | 0.01% | NEW | — | $281.21 | -16.7% |
| 119 | PAGP | PLAINS GP HLDGS L P | Energy | 28,767.0 | $698K | 0.01% | — | — | $24.27 | +11.9% |
| 120 | CSX | CSX CORP | Industrials | 14,657.0 | $697K | 0.01% | -668.0 | -4.4% | $47.53 | +8.4% |
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%