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 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,130.0 | $346K | 0.01% | NEW | — | $83.75 | +2.5% |
| 162 | — | ENTERGY CORP NEW | — | 3,005.0 | $345K | 0.01% | — | — | $114.86 | — |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,837.0 | $332K | 0.01% | — | — | $180.91 | +6.5% |
| 164 | LOW | LOWES COS INC | Consumer Cyclical | 1,479.0 | $326K | 0.01% | -389.0 | -20.8% | $220.49 | -2.2% |
| 165 | IYW | ISHARES TR | — | 1,278.0 | $322K | 0.01% | — | — | $252.23 | -2.5% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 2,460.0 | $321K | 0.01% | — | — | $130.61 | +25.3% |
| 167 | AFL | AFLAC INC | Financial Services | 2,660.0 | $312K | 0.01% | -67.0 | -2.5% | $117.25 | -0.6% |
| 168 | RKLB | ROCKET LAB CORP | Industrials | 3,000.0 | $305K | 0.01% | — | — | $101.65 | -33.6% |
| 169 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,809.0 | $302K | 0.01% | +324.0 | +13.0% | $107.50 | -2.9% |
| 170 | PBT | PERMIAN BASIN RTY TR | Energy | 12,000.0 | $300K | 0.01% | — | — | $25.04 | +38.5% |
| 171 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,108.0 | $300K | 0.01% | -72.0 | -6.1% | $270.47 | +4.0% |
| 172 | BILS | SPDR SERIES TRUST | — | 3,000.0 | $298K | 0.01% | — | — | $99.38 | +0.0% |
| 173 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,195.0 | $297K | 0.01% | -43.0 | -3.5% | $248.37 | +11.4% |
| 174 | AIZ | ASSURANT INC | Financial Services | 1,095.0 | $294K | 0.01% | -370.0 | -25.3% | $268.53 | +5.7% |
| 175 | NOC | NORTHROP GRUMMAN CORP | Industrials | 565.0 | $288K | 0.01% | — | — | $509.31 | +6.7% |
| 176 | VO | VANGUARD INDEX FDS | — | 3,532.0 | $285K | 0.01% | +3K | +300.0% | $80.57 | +2.8% |
| 177 | XLI | SELECT SECTOR SPDR TR | — | 1,525.0 | $282K | 0.01% | -195.0 | -11.3% | $185.23 | -3.5% |
| 178 | DVN | DEVON ENERGY CORP NEW | Energy | 6,780.0 | $280K | 0.01% | NEW | — | $41.32 | +14.3% |
| 179 | FDX | FEDEX CORP | Industrials | 880.0 | $276K | 0.01% | -50.0 | -5.4% | $313.13 | +6.0% |
| 180 | QCOM | QUALCOMM INC | Technology | 1,457.0 | $269K | 0.01% | -180.0 | -11.0% | $184.79 | -12.8% |
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
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%