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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | FORTINET INC | — | 4,171.0 | $331K | 0.01% | -41.0 | -1.0% | $79.41 | — |
| 162 | NOC | NORTHROP GRUMMAN CORP | Industrials | 565.0 | $322K | 0.01% | -10.0 | -1.7% | $570.21 | -2.6% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 1,836.0 | $319K | 0.01% | -331.0 | -15.3% | $173.49 | +78.2% |
| 164 | GLD | SPDR GOLD TR | Financial Services | 801.0 | $317K | 0.01% | — | — | $396.31 | +4.4% |
| 165 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,197.0 | $308K | 0.01% | -20.0 | -1.6% | $257.23 | -12.4% |
| 166 | RACE | FERRARI N V | Consumer Cyclical | 829.0 | $306K | 0.01% | -52.0 | -5.9% | $369.56 | -5.8% |
| 167 | AMAT | APPLIED MATLS INC | Technology | 1,192.0 | $306K | 0.01% | -180.0 | -13.1% | $256.99 | +68.2% |
| 168 | SO | SOUTHERN CO | Utilities | 3,509.0 | $306K | 0.01% | +422.0 | +13.7% | $87.20 | +8.4% |
| 169 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,027.0 | $305K | 0.01% | -272.0 | -11.8% | $150.33 | +33.5% |
| 170 | — | CRH PLC | — | 2,419.0 | $302K | 0.01% | -725.0 | -23.1% | $124.80 | — |
| 171 | AFL | AFLAC INC | Financial Services | 2,727.0 | $301K | 0.01% | -35.0 | -1.3% | $110.27 | +6.9% |
| 172 | BILS | SPDR SERIES TRUST | — | 3,000.0 | $298K | 0.01% | NEW | — | $99.22 | +0.2% |
| 173 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,838.0 | $295K | 0.01% | -427.0 | -18.9% | $160.40 | +17.8% |
| 174 | NUE | NUCOR CORP | Basic Materials | 1,803.0 | $294K | 0.01% | -25.0 | -1.4% | $163.11 | +42.2% |
| 175 | CME | CME GROUP INC | Financial Services | 1,068.0 | $292K | 0.01% | -254.0 | -19.2% | $273.08 | +6.6% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,180.0 | $291K | 0.01% | — | — | $246.30 | +2.4% |
| 177 | QCOM | QUALCOMM INC | Technology | 1,637.0 | $280K | 0.01% | -34.0 | -2.0% | $171.05 | +39.2% |
| 178 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,378.0 | $279K | 0.01% | — | — | $117.21 | +7.2% |
| 179 | — | ENTERGY CORP NEW | — | 3,005.0 | $278K | 0.01% | -41.0 | -1.4% | $92.43 | — |
| 180 | DIS | DISNEY WALT CO | Communication Services | 2,435.0 | $277K | 0.01% | NEW | — | $113.77 | -9.5% |
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%