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 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,502.0 | $434K | 0.01% | +446.0 | +42.2% | $288.72 | +10.5% |
| 142 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,994.0 | $429K | 0.01% | -800.0 | -21.1% | $143.31 | +0.4% |
| 143 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,505.0 | $420K | 0.01% | -144.0 | -8.7% | $278.92 | -5.2% |
| 144 | TY | TRI CONTL CORP | Financial Services | 12,720.0 | $415K | 0.01% | — | — | $32.66 | +7.3% |
| 145 | VEEV | VEEVA SYS INC | Healthcare | 1,856.0 | $414K | 0.01% | -6K | -77.1% | $223.23 | -29.0% |
| 146 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,864.0 | $411K | 0.01% | NEW | — | $59.93 | -1.7% |
| 147 | VGT | VANGUARD WORLD FD | — | 544.0 | $410K | 0.01% | — | — | $753.78 | -84.4% |
| 148 | AME | AMETEK INC | Industrials | 1,993.0 | $409K | 0.01% | -320.0 | -13.8% | $205.31 | +10.5% |
| 149 | CRM | SALESFORCE INC | Technology | 1,533.0 | $406K | 0.01% | -8K | -83.5% | $264.91 | -31.8% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 1,187.0 | $400K | 0.01% | -9.0 | -0.8% | $336.66 | +1.5% |
| 151 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 654.0 | $395K | 0.01% | — | — | $603.28 | +12.4% |
| 152 | MGK | VANGUARD WORLD FD | — | 953.0 | $393K | 0.01% | — | — | $412.77 | -78.3% |
| 153 | VLUE | ISHARES TR | — | 2,740.0 | $375K | 0.01% | — | — | $136.73 | +41.0% |
| 154 | SLB | SLB LIMITED | Energy | 9,753.0 | $374K | 0.01% | -3K | -21.1% | $38.38 | +52.5% |
| 155 | VLTO | VERALTO CORP | Industrials | 3,708.0 | $370K | 0.01% | — | — | $99.78 | -13.8% |
| 156 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,264.0 | $369K | 0.01% | -3K | -26.4% | $50.79 | +27.5% |
| 157 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,678.0 | $359K | 0.01% | -12.0 | -0.7% | $214.16 | +130.8% |
| 158 | AIZ | ASSURANT INC | Financial Services | 1,465.0 | $353K | 0.01% | -571.0 | -28.1% | $240.85 | +6.1% |
| 159 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,104.0 | $335K | 0.01% | -8K | -87.9% | $303.89 | +35.6% |
| 160 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,653.0 | $332K | 0.01% | -21K | -78.7% | $58.69 | +34.8% |
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%