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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FHN | FIRST HORIZON CORPORATION | Financial Services | 42,901.0 | $970K | 0.02% | NEW | — | $22.61 | +7.2% |
| 122 | RTX | RTX CORPORATION | Industrials | 5,537.0 | $927K | 0.02% | NEW | — | $167.33 | +5.8% |
| 123 | RSG | REPUBLIC SVCS INC | Industrials | 4,031.0 | $925K | 0.02% | NEW | — | $229.48 | -9.0% |
| 124 | SCHX | SCHWAB STRATEGIC TR | — | 32,546.0 | $857K | 0.02% | NEW | — | $26.34 | +11.4% |
| 125 | GILD | GILEAD SCIENCES INC | Healthcare | 7,446.0 | $827K | 0.02% | NEW | — | $111.00 | +21.0% |
| 126 | MPC | MARATHON PETE CORP | Energy | 4,261.0 | $821K | 0.02% | NEW | — | $192.74 | +32.1% |
| 127 | IWR | ISHARES TR | — | 8,488.0 | $820K | 0.02% | NEW | — | $96.55 | +9.7% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 1,062.0 | $810K | 0.02% | NEW | — | $763.00 | +39.6% |
| 129 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 15,387.0 | $809K | 0.02% | NEW | — | $52.56 | +31.3% |
| 130 | QQQ | INVESCO QQQ TR | Financial Services | 1,268.0 | $761K | 0.02% | NEW | — | $600.37 | +19.5% |
| 131 | TEL | TE CONNECTIVITY PLC | Technology | 3,442.0 | $756K | 0.02% | NEW | — | $219.53 | -7.6% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 8,956.0 | $755K | 0.02% | NEW | — | $84.31 | +27.7% |
| 133 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.01% | NEW | — | $754200.00 | — |
| 134 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,017.0 | $721K | 0.01% | NEW | — | $79.94 | +13.3% |
| 135 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,821.0 | $706K | 0.01% | NEW | — | $121.25 | -38.8% |
| 136 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 12,901.0 | $694K | 0.01% | NEW | — | $53.79 | -8.1% |
| 137 | NFLX | NETFLIX INC | Communication Services | 576.0 | $691K | 0.01% | NEW | — | $1198.92 | -92.6% |
| 138 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,643.0 | $688K | 0.01% | NEW | — | $260.44 | +41.7% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,394.0 | $675K | 0.01% | NEW | — | $282.16 | -10.0% |
| 140 | MMM | 3M CO | Industrials | 4,133.0 | $641K | 0.01% | NEW | — | $155.18 | -1.8% |
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
28.3%
Financial Services
17.1%
Healthcare
10.7%
Industrials
8.3%
Energy
7.2%
Communication Services
6.8%
Consumer Cyclical
6.7%
Consumer Defensive
6.3%
Utilities
5.1%
Real Estate
3.5%