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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMXC | ISHARES INC | — | 9,335.0 | $630K | 0.01% | NEW | — | $67.51 | +41.6% |
| 142 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,279.0 | $620K | 0.01% | NEW | — | $485.02 | -7.6% |
| 143 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 13,191.0 | $612K | 0.01% | NEW | — | $46.40 | -32.6% |
| 144 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,053.0 | $609K | 0.01% | NEW | — | $120.50 | +6.7% |
| 145 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,794.0 | $583K | 0.01% | NEW | — | $153.65 | -6.0% |
| 146 | MSTR | STRATEGY INC | Technology | 1,754.0 | $565K | 0.01% | NEW | — | $322.21 | -50.4% |
| 147 | DE | DEERE & CO | Industrials | 1,229.0 | $562K | 0.01% | NEW | — | $457.26 | +15.7% |
| 148 | VTI | VANGUARD INDEX FDS | — | 1,660.0 | $545K | 0.01% | NEW | — | $328.17 | +11.8% |
| 149 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,196.0 | $536K | 0.01% | NEW | — | $43.95 | +10.0% |
| 150 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,649.0 | $534K | 0.01% | NEW | — | $323.58 | -20.9% |
| 151 | IWF | ISHARES TR | — | 1,112.0 | $521K | 0.01% | NEW | — | $468.41 | -73.3% |
| 152 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 558.0 | $517K | 0.01% | NEW | — | $925.63 | +11.1% |
| 153 | BIL | SPDR SERIES TRUST | — | 5,540.0 | $508K | 0.01% | NEW | — | $91.75 | -0.2% |
| 154 | VLO | VALERO ENERGY CORP | Energy | 2,975.0 | $507K | 0.01% | NEW | — | $170.26 | +45.0% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 1,921.0 | $483K | 0.01% | NEW | — | $251.31 | -14.4% |
| 156 | — | INGERSOLL RAND INC | — | 5,798.0 | $479K | 0.01% | NEW | — | $82.62 | — |
| 157 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,388.0 | $457K | 0.01% | NEW | — | $329.07 | -10.6% |
| 158 | CMI | CUMMINS INC | Industrials | 1,074.0 | $454K | 0.01% | NEW | — | $422.37 | +51.4% |
| 159 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 100,339.0 | $441K | 0.01% | NEW | — | $4.40 | +80.0% |
| 160 | AIZ | ASSURANT INC | Financial Services | 2,036.0 | $441K | 0.01% | NEW | — | $216.60 | +17.6% |
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%