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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MS | MORGAN STANLEY | Financial Services | 1,422.0 | $226K | 0.01% | NEW | — | $158.96 | +26.5% |
| 222 | CSL | CARLISLE COS INC | Industrials | 680.0 | $224K | 0.01% | NEW | — | $328.96 | +1.5% |
| 223 | TGT | TARGET CORP | Consumer Defensive | 2,460.0 | $221K | 0.01% | NEW | — | $89.70 | +40.0% |
| 224 | GLW | CORNING INC | Technology | 2,672.0 | $219K | 0.01% | NEW | — | $82.03 | +136.6% |
| 225 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,982.0 | $219K | 0.01% | NEW | — | $73.48 | +0.8% |
| 226 | PBT | PERMIAN BASIN RTY TR | Energy | 12,000.0 | $219K | 0.00% | NEW | — | $18.25 | +69.9% |
| 227 | CVS | CVS HEALTH CORP | Healthcare | 2,903.0 | $219K | 0.00% | NEW | — | $75.39 | +23.7% |
| 228 | ADBE | ADOBE INC | Technology | 614.0 | $217K | 0.00% | NEW | — | $352.75 | -30.6% |
| 229 | CW | CURTISS WRIGHT CORP | Industrials | 393.0 | $213K | 0.00% | NEW | — | $542.94 | +34.7% |
| 230 | APD | AIR PRODS & CHEMS INC | Basic Materials | 772.0 | $211K | 0.00% | NEW | — | $272.72 | +6.1% |
| 231 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,322.0 | $206K | 0.00% | NEW | — | $38.80 | +10.4% |
| 232 | AZO | AUTOZONE INC | Consumer Cyclical | 48.0 | $206K | 0.00% | NEW | — | $4290.25 | -20.6% |
| 233 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,463.0 | $206K | 0.00% | NEW | — | $83.53 | +20.9% |
| 234 | MBS | ANGEL OAK FUNDS TRUST | — | 17,381.0 | $152K | 0.00% | NEW | — | $8.72 | -1.4% |
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%