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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 629,376.0 | $326.0M | 6.70% | NEW | — | $517.95 | -19.1% |
| 2 | AVGO | BROADCOM INC | Technology | 777,047.0 | $256.4M | 5.27% | NEW | — | $329.91 | +25.7% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 726,196.0 | $229.1M | 4.71% | NEW | — | $315.43 | -3.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 2,603,192.0 | $193.6M | 3.98% | NEW | — | $74.37 | -1.9% |
| 5 | AAPL | APPLE INC | Technology | 734,425.0 | $187.0M | 3.84% | NEW | — | $254.63 | +19.8% |
| 6 | IJH | ISHARES TR | — | 2,786,153.0 | $181.8M | 3.73% | NEW | — | $65.26 | +11.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 725,519.0 | $176.4M | 3.62% | NEW | — | $243.10 | +59.5% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,158,291.0 | $129.3M | 2.66% | NEW | — | $59.92 | +18.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 693,866.0 | $128.7M | 2.64% | NEW | — | $185.42 | +25.0% |
| 10 | BX | BLACKSTONE INC | Financial Services | 719,814.0 | $123.0M | 2.53% | NEW | — | $170.85 | -30.6% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 632,599.0 | $98.2M | 2.02% | NEW | — | $155.29 | +23.0% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 314,629.0 | $95.6M | 1.96% | NEW | — | $303.89 | -6.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 509,836.0 | $95.1M | 1.95% | NEW | — | $186.58 | +17.6% |
| 14 | WMB | WILLIAMS COS INC | Energy | 1,460,750.0 | $92.5M | 1.90% | NEW | — | $63.35 | +22.9% |
| 15 | ETN | EATON CORP PLC | Industrials | 246,799.0 | $92.4M | 1.90% | NEW | — | $374.25 | +1.9% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 1,679,546.0 | $86.6M | 1.78% | NEW | — | $51.59 | -0.2% |
| 17 | BLK | BLACKROCK INC | Financial Services | 68,139.0 | $79.4M | 1.63% | NEW | — | $1165.87 | -8.8% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 988,969.0 | $79.0M | 1.62% | NEW | — | $79.93 | -1.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 346,128.0 | $76.0M | 1.56% | NEW | — | $219.57 | +22.3% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 539,718.0 | $75.8M | 1.56% | NEW | — | $140.44 | +6.0% |
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%