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 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,461.0 | $596K | 0.01% | -5K | -68.4% | $242.36 | -22.5% |
| 122 | BIL | SPDR SERIES TRUST | — | 6,505.0 | $594K | 0.01% | +965.0 | +17.4% | $91.38 | +0.2% |
| 123 | NFLX | NETFLIX INC | Communication Services | 6,120.0 | $574K | 0.01% | +6K | +962.5% | $93.76 | -5.5% |
| 124 | IWF | ISHARES TR | — | 1,205.0 | $570K | 0.01% | +93.0 | +8.4% | $473.30 | -73.6% |
| 125 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,559.0 | $570K | 0.01% | -8K | -75.2% | $222.63 | +0.3% |
| 126 | VTI | VANGUARD INDEX FDS | — | 1,660.0 | $557K | 0.01% | — | — | $335.27 | +9.4% |
| 127 | CSX | CSX CORP | Industrials | 15,325.0 | $556K | 0.01% | +7K | +83.3% | $36.25 | +25.6% |
| 128 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 100,339.0 | $554K | 0.01% | — | — | $5.52 | +43.5% |
| 129 | PAGP | PLAINS GP HLDGS L P | Energy | 28,767.0 | $551K | 0.01% | NEW | — | $19.14 | +35.6% |
| 130 | CMI | CUMMINS INC | Industrials | 1,069.0 | $546K | 0.01% | — | — | $510.45 | +25.3% |
| 131 | DE | DEERE & CO | Industrials | 1,128.0 | $525K | 0.01% | -101.0 | -8.2% | $465.57 | +13.7% |
| 132 | GEV | GE VERNOVA INC | Utilities | 801.0 | $524K | 0.01% | -3K | -76.3% | $653.57 | +58.9% |
| 133 | — | MSC INCOME FUND INC | — | 38,435.0 | $505K | 0.01% | NEW | — | $13.14 | — |
| 134 | EMXC | ISHARES INC | — | 6,727.0 | $489K | 0.01% | -3K | -27.9% | $72.68 | +31.5% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,878.0 | $484K | 0.01% | -318.0 | -2.6% | $40.73 | +18.7% |
| 136 | VLO | VALERO ENERGY CORP | Energy | 2,950.0 | $480K | 0.01% | -25.0 | -0.8% | $162.79 | +51.7% |
| 137 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 540.0 | $466K | 0.01% | -18.0 | -3.2% | $862.34 | +19.2% |
| 138 | VB | VANGUARD INDEX FDS | — | 1,788.0 | $461K | 0.01% | +200.0 | +12.6% | $257.95 | +12.1% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 1,868.0 | $450K | 0.01% | -53.0 | -2.8% | $241.16 | -10.8% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,238.0 | $437K | 0.01% | -150.0 | -10.8% | $353.27 | -16.8% |
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
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%