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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | D | DOMINION ENERGY INC | Utilities | 16,385.0 | $960K | 0.02% | -153.0 | -0.9% | $58.59 | +16.8% |
| 42 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39,789.0 | $951K | 0.02% | -3K | -7.2% | $23.90 | +4.4% |
| 43 | NEM | NEWMONT CORP | Basic Materials | 8,545.0 | $853K | 0.02% | -411.0 | -4.6% | $99.85 | -2.0% |
| 44 | RSG | REPUBLIC SVCS INC | Industrials | 4,004.0 | $849K | 0.02% | -27.0 | -0.7% | $211.93 | -1.3% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 29,171.0 | $785K | 0.02% | -3K | -10.4% | $26.91 | +7.7% |
| 46 | T | AT&T INC | Communication Services | 28,857.0 | $717K | 0.01% | -9K | -24.3% | $24.84 | -8.2% |
| 47 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,951.0 | $707K | 0.01% | -66.0 | -0.7% | $79.02 | +15.7% |
| 48 | TEL | TE CONNECTIVITY PLC | Technology | 3,095.0 | $704K | 0.01% | -347.0 | -10.1% | $227.51 | -10.8% |
| 49 | MPC | MARATHON PETE CORP | Energy | 3,951.0 | $643K | 0.01% | -310.0 | -7.3% | $162.63 | +52.8% |
| 50 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 9,297.0 | $605K | 0.01% | -4K | -27.9% | $65.09 | -26.6% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,461.0 | $596K | 0.01% | -5K | -68.4% | $242.36 | -18.4% |
| 52 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,559.0 | $570K | 0.01% | -8K | -75.2% | $222.63 | +5.1% |
| 53 | DE | DEERE & CO | Industrials | 1,128.0 | $525K | 0.01% | -101.0 | -8.2% | $465.57 | +27.1% |
| 54 | GEV | GE VERNOVA INC | Utilities | 801.0 | $524K | 0.01% | -3K | -76.3% | $653.57 | +58.4% |
| 55 | EMXC | ISHARES INC | — | 6,727.0 | $489K | 0.01% | -3K | -27.9% | $72.68 | +37.1% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,878.0 | $484K | 0.01% | -318.0 | -2.6% | $40.73 | +11.4% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 2,950.0 | $480K | 0.01% | -25.0 | -0.8% | $162.79 | +49.8% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 540.0 | $466K | 0.01% | -18.0 | -3.2% | $862.34 | +11.1% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 1,868.0 | $450K | 0.01% | -53.0 | -2.8% | $241.16 | -11.5% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,238.0 | $437K | 0.01% | -150.0 | -10.8% | $353.27 | -23.5% |
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%