Portfolio (Quarterly)
Guide ↗
First Financial Bankshares Inc
· CIK 0000036029| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AME | AMETEK INC | Industrials | 2,313.0 | $435K | 0.01% | NEW | — | $188.00 | +19.4% |
| 162 | TY | TRI CONTL CORP | Financial Services | 12,720.0 | $432K | 0.01% | NEW | — | $34.00 | +2.5% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,522.0 | $429K | 0.01% | NEW | — | $45.10 | +31.8% |
| 164 | GTLS | CHART INDS INC | Industrials | 2,137.0 | $428K | 0.01% | NEW | — | $200.15 | +3.9% |
| 165 | RACE | FERRARI N V | Consumer Cyclical | 881.0 | $427K | 0.01% | NEW | — | $485.22 | -28.2% |
| 166 | SLB | SCHLUMBERGER LTD | Energy | 12,363.0 | $425K | 0.01% | NEW | — | $34.37 | +66.7% |
| 167 | GD | GENERAL DYNAMICS CORP | Industrials | 1,196.0 | $408K | 0.01% | NEW | — | $341.00 | +0.6% |
| 168 | VGT | VANGUARD WORLD FD | — | 544.0 | $406K | 0.01% | NEW | — | $746.63 | -84.5% |
| 169 | VB | VANGUARD INDEX FDS | — | 1,588.0 | $404K | 0.01% | NEW | — | $254.28 | +13.7% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 2,167.0 | $398K | 0.01% | NEW | — | $183.73 | +68.3% |
| 171 | VLTO | VERALTO CORP | Industrials | 3,726.0 | $397K | 0.01% | NEW | — | $106.61 | -18.6% |
| 172 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 654.0 | $390K | 0.01% | NEW | — | $596.03 | +12.5% |
| 173 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,872.0 | $387K | 0.01% | NEW | — | $39.22 | +58.0% |
| 174 | MGK | VANGUARD WORLD FD | — | 953.0 | $384K | 0.01% | NEW | — | $402.42 | -77.9% |
| 175 | — | CRH PLC | — | 3,144.0 | $377K | 0.01% | NEW | — | $119.90 | — |
| 176 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,265.0 | $367K | 0.01% | NEW | — | $162.20 | +16.5% |
| 177 | CME | CME GROUP INC | Financial Services | 1,322.0 | $357K | 0.01% | NEW | — | $270.19 | +7.8% |
| 178 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,217.0 | $357K | 0.01% | NEW | — | $293.50 | -23.2% |
| 179 | GE | GE AEROSPACE | Industrials | 1,187.0 | $357K | 0.01% | NEW | — | $300.82 | +0.7% |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,732.0 | $356K | 0.01% | NEW | — | $95.47 | -5.6% |
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%