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 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 100,339.0 | $668K | 0.01% | — | — | $6.66 | +18.9% |
| 122 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,053.0 | $646K | 0.01% | — | — | $127.81 | -1.9% |
| 123 | GLW | CORNING INC | Technology | 2,515.0 | $642K | 0.01% | — | — | $255.43 | -42.4% |
| 124 | — | FORTINET INC | — | 4,169.0 | $640K | 0.01% | — | — | $153.62 | — |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,237.0 | $620K | 0.01% | -39.0 | -3.1% | $501.36 | +25.3% |
| 126 | VTI | VANGUARD INDEX FDS | — | 1,660.0 | $614K | 0.01% | — | — | $370.04 | +2.2% |
| 127 | HBM | HUDBAY MINERALS INC | Basic Materials | 24,705.0 | $583K | 0.01% | NEW | — | $23.61 | +30.4% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 1,955.0 | $583K | 0.01% | +119.0 | +6.5% | $298.07 | -12.8% |
| 129 | IWF | ISHARES TR | — | 4,606.0 | $572K | 0.01% | +3K | +282.2% | $124.17 | -1.9% |
| 130 | ET | ENERGY TRANSFER L P | Energy | 29,233.0 | $559K | 0.01% | NEW | — | $19.12 | +10.0% |
| 131 | VB | VANGUARD INDEX FDS | — | 1,788.0 | $542K | 0.01% | — | — | $303.12 | -0.0% |
| 132 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 576.0 | $539K | 0.01% | +36.0 | +6.7% | $935.47 | +2.6% |
| 133 | VLUE | ISHARES TR | — | 2,680.0 | $535K | 0.01% | -60.0 | -2.2% | $199.81 | +0.7% |
| 134 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,192.0 | $520K | 0.01% | -367.0 | -14.3% | $237.33 | -2.0% |
| 135 | VGT | VANGUARD WORLD FD | — | 4,352.0 | $520K | 0.01% | +4K | +700.0% | $119.52 | -1.7% |
| 136 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,220.0 | $517K | 0.01% | +956.0 | +13.2% | $62.89 | +27.0% |
| 137 | DE | DEERE & CO | Industrials | 791.0 | $502K | 0.01% | -337.0 | -29.9% | $634.33 | -0.6% |
| 138 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,776.0 | $499K | 0.01% | -102.0 | -0.9% | $42.34 | +18.6% |
| 139 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,543.0 | $485K | 0.01% | +41.0 | +2.7% | $314.59 | +11.7% |
| 140 | GLD | SPDR GOLD TR | Financial Services | 1,278.0 | $471K | 0.01% | +477.0 | +59.5% | $368.38 | +16.2% |
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%