Asset Manager
← All Institutions
First Financial Bankshares Inc
Market Value
$5.3B
+9.8%
Holdings
215
-5
New Purchases
18
Added To
78
Closed
7
Reduced
64
Top 10 Concentration
38.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.44% | 1.01% | +1.43% | $130M |
| CSCO | 2.28% | 1.69% | +0.59% | $122M |
| GOOGL | 4.29% | 3.75% | +0.54% | $229M |
| FSCC | 0.52% | 0.00% | +0.52% | $28M |
| AVGO | 4.89% | 4.46% | +0.43% | $261M |
| IJR | 0.97% | 0.59% | +0.39% | $52M |
| VST | 0.27% | 0.01% | +0.27% | $15M |
| IJH | 4.23% | 3.98% | +0.25% | $226M |
| BRK-B | 0.68% | 0.47% | +0.21% | $36M |
| AAPL | 3.99% | 3.83% | +0.16% | $213M |
| C | 1.66% | 1.50% | +0.16% | $89M |
| NVDA | 1.94% | 1.79% | +0.15% | $104M |
| ETN | 1.68% | 1.54% | +0.14% | $90M |
| UBER | 0.27% | 0.14% | +0.13% | $14M |
| BAC | 1.87% | 1.75% | +0.12% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.01% | 2.72% | -0.72% | $107M |
| BND | 3.56% | 4.02% | -0.45% | $190M |
| COP | 0.94% | 1.31% | -0.37% | $50M |
| XLU | 0.52% | 0.85% | -0.34% | $28M |
| PEP | 1.44% | 1.77% | -0.33% | $77M |
| VMBS | 0.61% | 0.91% | -0.30% | $33M |
| LMT | 1.06% | 1.35% | -0.29% | $57M |
| SPGI | 0.00% | 0.28% | -0.27% | $219K |
| LHX | 0.93% | 1.20% | -0.27% | $50M |
| MSFT | 5.04% | 5.28% | -0.24% | $269M |
| NEE | 1.66% | 1.90% | -0.24% | $89M |
| MCD | 1.84% | 2.04% | -0.21% | $98M |
| MDT | 1.10% | 1.28% | -0.18% | $59M |
| AMT | 1.22% | 1.40% | -0.18% | $65M |
| WMB | 2.00% | 2.14% | -0.14% | $107M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $3.1B | 57.6% |
| Large Cap | 128 | $2.1B | 39.9% |
| Mid Cap | 17 | $75M | 1.4% |
| Small Cap | 8 | $30M | 0.6% |
| Micro Cap | 3 | $28M | 0.5% |
Portfolio Analytics
Avg Market Cap
$324.0B
Median Market Cap
$96.3B
Avg P/E
30.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
157
# ETFs / Funds
58
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.04% | 722,473 | $269M | $373.02 | $12M | +27,636 | +4.0% | |
| 2 | AVGO | 4.89% | 691,324 | $261M | $377.75 | $44M | -9,638 | -1.4% | |
| 3 | GOOGL | 4.29% | 641,522 | $229M | $357.37 | $47M | +6,679 | +1.1% | |
| 4 | IJH | 4.23% | 2,927,410 | $226M | $77.11 | $32M | +62,161 | +2.2% | |
| 5 | JPM | 4.13% | 674,682 | $221M | $327.33 | $23M | +1,401 | +0.2% | |
| 6 | AAPL | 3.99% | 736,559 | $213M | $289.36 | $27M | +2,470 | +0.3% | |
| 7 | BND | 3.56% | 2,593,332 | $190M | $73.41 | -$5M | -61,954 | -2.3% | |
| 8 | JNJ | 3.04% | 638,883 | $162M | $253.97 | $8M | +9,506 | +1.5% | |
| 9 | VEA | 2.81% | 2,106,653 | $150M | $71.25 | $16M | +7,745 | +0.4% | |
| 10 | MU | 2.44% | 112,800 | $130M | $1,154.29 | $81M | -32,157 | -22.2% | |
| 11 | CSCO | 2.28% | 1,035,061 | $122M | $117.46 | $40M | -22,668 | -2.1% | |
| 12 | CVX | 2.01% | 646,295 | $107M | $165.76 | -$25M | +6,021 | +0.9% | |
| 13 | WMB | 2.00% | 1,435,873 | $107M | $74.34 | $2M | +3,354 | +0.2% | |
| 14 | NVDA | 1.94% | 519,194 | $104M | $200.09 | $17M | +19,345 | +3.9% | |
| 15 | BAC | 1.87% | 1,753,292 | $100M | $56.98 | $15M | +7,666 | +0.4% | |
| 16 | MCD | 1.84% | 362,689 | $98M | $270.31 | -$1M | +43,058 | +13.5% | |
| 17 | MRK | 1.81% | 752,788 | $97M | $128.50 | $7M | +9,187 | +1.2% | |
| 18 | AMZN | 1.78% | 399,513 | $95M | $238.34 | $13M | +5,837 | +1.5% | |
| 19 | BX | 1.72% | 779,459 | $92M | $117.67 | $2M | -753 | -0.1% | |
| 20 | AEP | 1.68% | 657,656 | $90M | $136.81 | $4M | +5,523 | +0.8% | |
| 21 | ETN | 1.68% | 210,897 | $90M | $426.12 | $15M | +859 | +0.4% | |
| 22 | KO | 1.67% | 1,096,417 | $89M | $81.27 | $7M | +11,262 | +1.0% | |
| 23 | NEE | 1.66% | 1,011,628 | $89M | $87.77 | -$4M | +15,627 | +1.6% | |
| 24 | C | 1.66% | 633,576 | $89M | $139.96 | $16M | -11,239 | -1.7% | |
| 25 | VCSH | 1.59% | 1,077,848 | $85M | $79.03 | $2M | +27,394 | +2.6% | |
| 26 | META | 1.56% | 148,035 | $83M | $563.29 | $936K | +3,923 | +2.7% | |
| 27 | AMGN | 1.52% | 224,652 | $81M | $362.12 | $3M | +2,477 | +1.1% | |
| 28 | VGSH | 1.48% | 1,356,427 | $79M | $58.20 | $996K | +24,898 | +1.9% | |
| 29 | PEP | 1.44% | 566,395 | $77M | $135.40 | -$9M | +11,637 | +2.1% | |
| 30 | BLK | 1.25% | 69,577 | $67M | $961.56 | $524K | +556 | +0.8% | |
| 31 | AMT | 1.22% | 399,557 | $65M | $163.57 | -$3M | +4,982 | +1.3% | |
| 32 | MDT | 1.10% | 752,965 | $59M | $78.23 | -$3M | +33,588 | +4.7% | |
| 33 | VWO | 1.08% | 969,922 | $58M | $59.69 | $7M | +20,857 | +2.2% | |
| 34 | LMT | 1.06% | 111,296 | $57M | $509.46 | -$9M | +2,787 | +2.6% | |
| 35 | IJR | 0.97% | 350,599 | $52M | $148.31 | $23M | +120,552 | +52.4% | |
| 36 | COP | 0.94% | 483,440 | $50M | $103.96 | -$13M | +847 | +0.2% | |
| 37 | LHX | 0.93% | 170,997 | $50M | $290.59 | -$9M | +2,275 | +1.4% | |
| 38 | MDLZ | 0.92% | 850,102 | $49M | $57.84 | $471K | +5,230 | +0.6% | |
| 39 | SEIC | 0.91% | 552,780 | $48M | $87.71 | $5M | -1,398 | -0.2% | |
| 40 | NOW | 0.89% | 480,661 | $48M | $99.28 | $4M | +60,461 | +14.4% | |
| 41 | NI | 0.88% | 991,625 | $47M | $47.55 | $472K | -8,793 | -0.9% | |
| 42 | HD | 0.88% | 132,744 | $47M | $352.68 | $4M | +1,699 | +1.3% | |
| 43 | RF | 0.80% | 1,422,410 | $43M | $30.20 | $6M | +8,161 | +0.6% | |
| 44 | UNP | 0.75% | 146,588 | $40M | $272.00 | $5M | +979 | +0.7% | |
| 45 | NVS | 0.69% | 234,315 | $37M | $156.72 | $1M | +3,461 | +1.5% | |
| 46 | BRK-B | 0.68% | 72,169 | $36M | $500.39 | $13M | +24,483 | +51.3% | |
| 47 | KRE | 0.67% | 481,339 | $36M | $74.85 | $5M | +11,999 | +2.6% | |
| 48 | MA | 0.67% | 69,788 | $36M | $513.60 | $2M | +2,160 | +3.2% | |
| 49 | VMBS | 0.61% | 697,422 | $33M | $46.81 | -$11M | -242,226 | -25.8% | |
| 50 | VNQ | 0.55% | 302,072 | $29M | $96.43 | $3M | +3,715 | +1.2% | |
| 51 | XLU | 0.52% | 608,395 | $28M | $45.34 | -$14M | -294,794 | -32.6% | |
| 52 | FSCC | 0.52% | 738,196 | $28M | $37.33 | — | +738,196 | — | NEW |
| 53 | IYT | 0.47% | 290,181 | $25M | $86.75 | $4M | +2,612 | +0.9% | |
| 54 | SBUX | 0.46% | 240,986 | $25M | $102.19 | $3M | -790 | -0.3% | |
| 55 | VGLT | 0.45% | 433,138 | $24M | $55.18 | $626K | +12,674 | +3.0% | |
| 56 | VCIT | 0.43% | 276,123 | $23M | $82.65 | $132K | +1,933 | +0.7% | |
| 57 | PFHC | 0.42% | 3,855,952 | $22M | $5.81 | -$2M | -33,526 | -0.9% | |
| 58 | EHC | 0.40% | 213,673 | $22M | $101.08 | $2M | +5,974 | +2.9% | |
| 59 | ORCL | 0.39% | 142,041 | $21M | $146.55 | $4M | +27,491 | +24.0% | |
| 60 | WMT | 0.36% | 172,045 | $19M | $113.26 | -$2M | +2,740 | +1.6% | |
| 61 | UNH | 0.36% | 46,399 | $19M | $415.63 | $7M | -434 | -0.9% | |
| 62 | BKNG | 0.34% | 102,035 | $18M | $178.24 | $2M | +98,102 | +2494.3% | |
| 63 | O | 0.32% | 272,449 | $17M | $61.96 | $234K | +355 | +0.1% | |
| 64 | VST | 0.27% | 91,815 | $15M | $158.63 | $14M | +90,134 | +5361.9% | |
| 65 | UBER | 0.27% | 197,680 | $14M | $72.16 | $7M | +102,764 | +108.3% | |
| 66 | UTHR | 0.22% | 21,220 | $11M | $541.83 | -$783K | +510 | +2.5% | |
| 67 | ABT | 0.20% | 119,011 | $11M | $90.74 | -$1M | +2,896 | +2.5% | |
| 68 | PFE | 0.20% | 438,847 | $11M | $24.08 | -$2M | +5,263 | +1.2% | |
| 69 | VOO | 0.16% | 12,811 | $9M | $686.81 | $1M | +11 | +0.1% | |
| 70 | TEAM | 0.16% | 111,129 | $9M | $77.79 | $4M | +40,154 | +56.6% | |
| 71 | PANW | 0.15% | 24,043 | $8M | $341.02 | $2M | -14,046 | -36.9% | |
| 72 | EFA | 0.15% | 77,525 | $8M | $103.88 | $523K | — | — | |
| 73 | IVV | 0.13% | 9,102 | $7M | $748.89 | $739K | -202 | -2.2% | |
| 74 | XONA.DE | 0.13% | 49,094 | $7M | $136.72 | -$2M | -1,244 | -2.5% | |
| 75 | NBIX | 0.12% | 39,127 | $7M | $168.54 | $2M | +630 | +1.6% | |
| 76 | ARE | 0.12% | 119,710 | $6M | $52.85 | $904K | +2,897 | +2.5% | |
| 77 | IWB | 0.12% | 15,444 | $6M | $409.50 | $818K | — | — | |
| 78 | VT | 0.11% | 37,793 | $6M | $156.95 | $704K | — | — | |
| 79 | SPY | 0.11% | 7,878 | $6M | $746.77 | $760K | — | — | |
| 80 | KLAC | 0.10% | 17,210 | $5M | $301.71 | $2M | +15,342 | +821.3% | |
| 81 | ISRG | 0.09% | 11,671 | $5M | $397.68 | -$628K | +241 | +2.1% | |
| 82 | PSX | 0.08% | 26,396 | $4M | $169.05 | -$493K | -806 | -3.0% | |
| 83 | GOOG | 0.07% | 11,112 | $4M | $353.33 | $759K | +70 | +0.6% | |
| 84 | KRP | 0.07% | 266,314 | $4M | $14.53 | -$40K | -3,845 | -1.4% | |
| 85 | IEFA | 0.06% | 32,419 | $3M | $96.58 | $18K | -1,964 | -5.7% | |
| 86 | LRCX | 0.06% | 7,059 | $3M | $433.33 | $2M | -60 | -0.8% | |
| 87 | EEM | 0.06% | 43,894 | $3M | $68.41 | $510K | — | — | |
| 88 | GE | 0.05% | 7,515 | $3M | $373.73 | $675K | -4 | -0.1% | |
| 89 | MAIN | 0.04% | 43,541 | $2M | $51.88 | -$47K | — | — | |
| 90 | AGG | 0.04% | 22,065 | $2M | $98.98 | -$6K | — | — | |
| 91 | SCHX | 0.04% | 69,888 | $2M | $29.43 | $1M | +39,210 | +127.8% | |
| 92 | CAT | 0.04% | 1,915 | $2M | $1,064.90 | $673K | -14 | -0.7% | |
| 93 | BMOP | 0.03% | 53,052 | $1M | $25.21 | — | +53,052 | — | NEW |
| 94 | PB | 0.02% | 16,123 | $1M | $73.03 | $94K | — | — | |
| 95 | SMBC | 0.02% | 15,387 | $1M | $76.21 | $189K | — | — | |
| 96 | TSLA | 0.02% | 2,762 | $1M | $420.60 | -$3M | -8,268 | -75.0% | |
| 97 | V | 0.02% | 3,280 | $1M | $343.09 | $131K | -11 | -0.3% | |
| 98 | IWR | 0.02% | 10,196 | $1M | $110.32 | $133K | — | — | |
| 99 | MCK | 0.02% | 1,477 | $1M | $755.60 | -$162K | — | — | |
| 100 | RTX | 0.02% | 5,807 | $1M | $189.73 | -$20K | -6 | -0.1% |