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 | MU | MICRON TECHNOLOGY INC | Technology | 291,334.0 | $48.7M | 1.00% | NEW | — | $167.32 | +348.8% |
| 42 | NOW | SERVICENOW INC | Technology | 48,326.0 | $44.5M | 0.91% | NEW | — | $920.28 | -88.9% |
| 43 | VMBS | VANGUARD SCOTTSDALE FDS | — | 935,087.0 | $43.9M | 0.90% | NEW | — | $46.96 | -0.8% |
| 44 | NI | NISOURCE INC | Utilities | 991,965.0 | $43.0M | 0.88% | NEW | — | $43.30 | +10.5% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 459,664.0 | $40.1M | 0.82% | NEW | — | $87.21 | -48.0% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 67,296.0 | $38.3M | 0.79% | NEW | — | $568.81 | -12.4% |
| 47 | UNP | UNION PAC CORP | Industrials | 137,209.0 | $32.4M | 0.67% | NEW | — | $236.37 | +12.5% |
| 48 | ORCL | ORACLE CORP | Technology | 109,593.0 | $30.8M | 0.63% | NEW | — | $281.24 | -31.7% |
| 49 | NVS | NOVARTIS AG | Healthcare | 222,237.0 | $28.5M | 0.58% | NEW | — | $128.24 | +18.5% |
| 50 | IJR | ISHARES TR | — | 228,473.0 | $27.1M | 0.56% | NEW | — | $118.83 | +15.6% |
| 51 | KRE | SPDR SERIES TRUST | — | 393,276.0 | $24.9M | 0.51% | NEW | — | $63.30 | +9.6% |
| 52 | VGLT | VANGUARD SCOTTSDALE FDS | — | 410,388.0 | $23.3M | 0.48% | NEW | — | $56.86 | -4.8% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 273,000.0 | $23.0M | 0.47% | NEW | — | $84.11 | -2.2% |
| 54 | IYT | ISHARES TR | — | 281,023.0 | $20.2M | 0.41% | NEW | — | $71.71 | +13.6% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 236,107.0 | $20.0M | 0.41% | NEW | — | $84.60 | +21.9% |
| 56 | VNQ | VANGUARD INDEX FDS | — | 216,099.0 | $19.8M | 0.41% | NEW | — | $91.42 | +5.9% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46,142.0 | $15.9M | 0.33% | NEW | — | $345.30 | +12.5% |
| 58 | ACDC | PROFRAC HLDG CORP | Energy | 4,204,795.0 | $15.6M | 0.32% | NEW | — | $3.70 | +93.2% |
| 59 | ABT | ABBOTT LABS | Healthcare | 113,137.0 | $15.2M | 0.31% | NEW | — | $133.94 | -34.7% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 30,272.0 | $14.7M | 0.30% | NEW | — | $486.71 | -14.2% |
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%