Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOMB | HOME BANCSHARES INC | Financial Services | 16,305.0 | $466K | 0.01% | NEW | — | $28.55 | +4.7% |
| 142 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 654.0 | $460K | 0.01% | — | — | $703.34 | -1.3% |
| 143 | BIL | SPDR SERIES TRUST | — | 4,897.0 | $449K | 0.01% | -2K | -24.7% | $91.64 | -0.0% |
| 144 | — | MSC INCOME FUND INC | — | 38,435.0 | $445K | 0.01% | — | — | $11.57 | — |
| 145 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 931.0 | $445K | 0.01% | -173.0 | -15.7% | $477.57 | -12.6% |
| 146 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 576.0 | $440K | 0.01% | — | — | $190.79 | -2.8% |
| 147 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,724.0 | $439K | 0.01% | -1K | -12.2% | $45.11 | +18.5% |
| 148 | NFLX | NETFLIX INC. | Communication Services | 5,900.0 | $421K | 0.01% | -220.0 | -3.6% | $71.40 | +15.2% |
| 149 | NUE | NUCOR CORP | Basic Materials | 1,890.0 | $421K | 0.01% | +87.0 | +4.8% | $222.75 | +11.1% |
| 150 | MGK | VANGUARD WORLD FD | — | 4,765.0 | $419K | 0.01% | +4K | +400.0% | $87.91 | +1.1% |
| 151 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,845.0 | $417K | 0.01% | -149.0 | -5.0% | $146.64 | -0.8% |
| 152 | GD | GENERAL DYNAMICS CORP | Industrials | 1,168.0 | $414K | 0.01% | -19.0 | -1.6% | $354.24 | +6.3% |
| 153 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,284.0 | $407K | 0.01% | -3K | -68.9% | $316.90 | +3.9% |
| 154 | TY | TRI CONTL CORP | Financial Services | 11,272.0 | $388K | 0.01% | -1K | -11.4% | $34.42 | +3.5% |
| 155 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,266.0 | $382K | 0.01% | -1K | -11.1% | $46.19 | +2.3% |
| 156 | FNDF | SCHWAB STRATEGIC TR | — | 7,155.0 | $377K | 0.01% | NEW | — | $52.76 | +6.0% |
| 157 | SLB | SLB LIMITED | Energy | 7,959.0 | $370K | 0.01% | -2K | -18.4% | $46.49 | +14.6% |
| 158 | MPC | MARATHON PETE CORP | Energy | 1,428.0 | $365K | 0.01% | -3K | -63.9% | $255.67 | +38.8% |
| 159 | TEL | TE CONNECTIVITY PLC | Technology | 1,771.0 | $357K | 0.01% | -1K | -42.8% | $201.61 | -0.1% |
| 160 | VEEV | VEEVA SYS INC | Healthcare | 1,980.0 | $351K | 0.01% | +124.0 | +6.7% | $177.47 | +39.1% |
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%