Asset Manager
← All Institutions
First Financial Bankshares Inc
Market Value
$4.5B
-3.8%
Holdings
217
+33
New Purchases
45
Added To
87
Closed
13
Reduced
33
Top 10 Concentration
38.8%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.92% | 2.89% | +2.02% | $219M |
| MSFT | 7.03% | 5.08% | +1.95% | $313M |
| JPM | 5.15% | 4.16% | +0.98% | $230M |
| NVDA | 1.86% | 0.98% | +0.89% | $83M |
| GOOGL | 2.83% | 2.00% | +0.83% | $126M |
| ETN | 1.97% | 1.26% | +0.71% | $88M |
| ACDC | 0.56% | 0.00% | +0.56% | $25M |
| IJH | 3.81% | 3.37% | +0.44% | $170M |
| ARE | 1.08% | 0.67% | +0.40% | $48M |
| VEA | 2.76% | 2.37% | +0.40% | $123M |
| AMZN | 1.66% | 1.29% | +0.36% | $74M |
| META | 1.30% | 0.97% | +0.33% | $58M |
| MU | 0.32% | 0.00% | +0.32% | $14M |
| CSCO | 1.64% | 1.33% | +0.31% | $73M |
| BND | 4.18% | 3.90% | +0.28% | $186M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFIN | 0.00% | 13.42% | -13.42% | $0 |
| MDLZ | 1.21% | 1.66% | -0.46% | $54M |
| INVH | 0.01% | 0.40% | -0.39% | $332K |
| AAPL | 3.33% | 3.68% | -0.36% | $148M |
| CVX | 2.03% | 2.26% | -0.23% | $90M |
| AMD | 0.00% | 0.20% | -0.19% | $209K |
| VNQ | 0.42% | 0.60% | -0.18% | $19M |
| UNH | 0.29% | 0.44% | -0.16% | $13M |
| COP | 1.17% | 1.31% | -0.13% | $52M |
| AMGN | 1.37% | 1.48% | -0.11% | $61M |
| MRK | 1.26% | 1.34% | -0.09% | $56M |
| JNJ | 2.34% | 2.41% | -0.07% | $104M |
| MCD | 2.05% | 2.11% | -0.06% | $91M |
| GTLS | 0.00% | 0.06% | -0.06% | $0 |
| VOO | 0.16% | 0.20% | -0.04% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $2.5B | 56.2% |
| Large Cap | 132 | $1.8B | 40.9% |
| Mid Cap | 13 | $80M | 1.8% |
| Small Cap | 10 | $47M | 1.1% |
| Micro Cap | 4 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$304.9B
Median Market Cap
$92.1B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
170
# ETFs / Funds
47
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.03% | 629,999 | $313M | $497.41 | $78M | +3,178 | +0.5% | |
| 2 | JPM | 5.15% | 791,817 | $230M | $289.91 | $37M | +5,228 | +0.7% | |
| 3 | AVGO | 4.92% | 795,369 | $219M | $275.65 | $85M | -5,403 | -0.7% | |
| 4 | BND | 4.18% | 2,531,249 | $186M | $73.63 | $6M | +73,091 | +3.0% | |
| 5 | IJH | 3.81% | 2,740,978 | $170M | $62.02 | $14M | +64,401 | +2.4% | |
| 6 | AAPL | 3.33% | 723,361 | $148M | $205.17 | -$22M | -45,161 | -5.9% | |
| 7 | GOOGL | 2.83% | 716,784 | $126M | $176.23 | $33M | +116,125 | +19.3% | |
| 8 | VEA | 2.76% | 2,162,894 | $123M | $57.01 | $14M | +2,867 | +0.1% | |
| 9 | BX | 2.44% | 728,911 | $109M | $149.58 | $7M | +472 | +0.1% | |
| 10 | JNJ | 2.34% | 683,356 | $104M | $152.75 | -$7M | +10,273 | +1.5% | |
| 11 | WMB | 2.07% | 1,468,416 | $92M | $62.81 | $3M | -17,112 | -1.1% | |
| 12 | MCD | 2.05% | 312,870 | $91M | $292.17 | -$6M | -422 | -0.1% | |
| 13 | CVX | 2.03% | 630,840 | $90M | $143.19 | -$14M | +5,523 | +0.9% | |
| 14 | ETN | 1.97% | 246,419 | $88M | $356.99 | $29M | +31,260 | +14.5% | |
| 15 | NVDA | 1.86% | 526,465 | $83M | $157.99 | $38M | +108,883 | +26.1% | |
| 16 | HON | 1.85% | 354,536 | $83M | $232.88 | $8M | +1,289 | +0.4% | |
| 17 | VCSH | 1.78% | 998,636 | $79M | $79.50 | -$157K | -9,068 | -0.9% | |
| 18 | BAC | 1.77% | 1,670,739 | $79M | $47.32 | $10M | +6,825 | +0.4% | |
| 19 | AMZN | 1.66% | 337,148 | $74M | $219.39 | $14M | +21,752 | +6.9% | |
| 20 | CSCO | 1.64% | 1,054,179 | $73M | $69.38 | $11M | +51,737 | +5.2% | |
| 21 | BLK | 1.62% | 68,897 | $72M | $1,049.25 | $7M | -417 | -0.6% | |
| 22 | VGSH | 1.60% | 1,217,708 | $72M | $58.78 | $2M | +38,861 | +3.3% | |
| 23 | PEP | 1.56% | 528,451 | $70M | $132.04 | $700K | +67,755 | +14.7% | |
| 24 | AEP | 1.46% | 628,939 | $65M | $103.76 | -$3M | +7,584 | +1.2% | |
| 25 | KO | 1.46% | 922,172 | $65M | $70.75 | -$33K | +10,739 | +1.2% | |
| 26 | NEE | 1.45% | 934,088 | $65M | $69.42 | $9M | +147,563 | +18.8% | |
| 27 | AMGN | 1.37% | 218,870 | $61M | $279.21 | -$7M | -742 | -0.3% | |
| 28 | MDT | 1.32% | 675,992 | $59M | $87.17 | -$873K | +10,517 | +1.6% | |
| 29 | META | 1.30% | 78,469 | $58M | $738.09 | $13M | +510 | +0.7% | |
| 30 | C | 1.28% | 669,999 | $57M | $85.12 | $10M | +1,878 | +0.3% | |
| 31 | MRK | 1.26% | 707,821 | $56M | $79.16 | -$6M | +13,598 | +2.0% | |
| 32 | MDLZ | 1.21% | 797,228 | $54M | $67.44 | -$23M | -337,905 | -29.8% | |
| 33 | COP | 1.17% | 583,288 | $52M | $89.74 | -$8M | +7,283 | +1.3% | |
| 34 | LMT | 1.15% | 111,097 | $51M | $463.14 | $1M | -1,200 | -1.1% | |
| 35 | WMT | 1.09% | 496,202 | $49M | $97.78 | $5M | -116 | -0.0% | |
| 36 | ARE | 1.08% | 660,182 | $48M | $72.63 | $17M | +323,433 | +96.0% | |
| 37 | VWO | 1.06% | 959,147 | $47M | $49.46 | $4M | +5,081 | +0.5% | |
| 38 | HD | 1.04% | 126,939 | $47M | $366.64 | $278K | +706 | +0.6% | |
| 39 | VMBS | 0.96% | 922,412 | $43M | $46.34 | $1M | +31,599 | +3.5% | |
| 40 | LHX | 0.96% | 170,149 | $43M | $250.84 | $9M | +8,535 | +5.3% | |
| 41 | NI | 0.91% | 1,000,888 | $40M | $40.34 | $341K | +2,253 | +0.2% | |
| 42 | MA | 0.83% | 66,183 | $37M | $561.94 | $974K | +109 | +0.2% | |
| 43 | XLU | 0.82% | 449,564 | $37M | $81.66 | $2M | +7,935 | +1.8% | |
| 44 | IJR | 0.69% | 279,828 | $31M | $109.29 | $5M | +38,047 | +15.7% | |
| 45 | AMT | 0.67% | 134,982 | $30M | $221.02 | $1M | +2,854 | +2.2% | |
| 46 | NVS | 0.60% | 221,898 | $27M | $121.01 | $3M | +4,479 | +2.1% | |
| 47 | NOW | 0.60% | 26,017 | $27M | $1,028.08 | $6M | +25 | +0.1% | |
| 48 | ACDC | 0.56% | 3,231,733 | $25M | $7.76 | $25M | +3,219,733 | +26831.1% | |
| 49 | KRE | 0.52% | 390,811 | $23M | $59.39 | $1M | +1,866 | +0.5% | |
| 50 | ORCL | 0.50% | 102,876 | $22M | $218.63 | $8M | +709 | +0.7% | |
| 51 | VCIT | 0.50% | 267,306 | $22M | $82.92 | $990K | +8,315 | +3.2% | |
| 52 | CRM | 0.49% | 80,039 | $22M | $272.69 | $1M | +2,747 | +3.5% | |
| 53 | SBUX | 0.49% | 237,434 | $22M | $91.63 | -$1M | +2,854 | +1.2% | |
| 54 | SLB | 0.47% | 616,508 | $21M | $33.80 | -$2M | +63,902 | +11.6% | |
| 55 | UNP | 0.46% | 90,008 | $21M | $230.08 | -$32K | +2,211 | +2.5% | |
| 56 | IYT | 0.42% | 275,743 | $19M | $68.54 | $1M | +3,684 | +1.4% | |
| 57 | VNQ | 0.42% | 209,468 | $19M | $89.06 | -$9M | -98,645 | -32.0% | |
| 58 | VGLT | 0.42% | 330,654 | $19M | $56.12 | $5M | +90,154 | +37.5% | |
| 59 | ADBE | 0.41% | 47,026 | $18M | $386.88 | $713K | +1,448 | +3.2% | |
| 60 | CMCSA | 0.37% | 461,627 | $16M | $35.69 | -$272K | +7,765 | +1.7% | |
| 61 | SPGI | 0.35% | 29,868 | $16M | $527.29 | $601K | +55 | +0.2% | |
| 62 | ABT | 0.34% | 110,820 | $15M | $136.01 | $387K | +114 | +0.1% | |
| 63 | MU | 0.32% | 115,974 | $14M | $123.25 | — | +115,974 | — | NEW |
| 64 | UNH | 0.29% | 40,838 | $13M | $311.97 | -$8M | +1,727 | +4.4% | |
| 65 | O | 0.25% | 191,028 | $11M | $57.61 | -$3K | +1,270 | +0.7% | |
| 66 | PFE | 0.23% | 417,547 | $10M | $24.24 | -$424K | +1,377 | +0.3% | |
| 67 | CPT | 0.22% | 85,584 | $10M | $112.69 | -$741K | +662 | +0.8% | |
| 68 | AES | 0.18% | 757,280 | $8M | $10.52 | $304K | +140,315 | +22.7% | |
| 69 | PANW | 0.16% | 35,709 | $7M | $204.64 | $1M | -718 | -2.0% | |
| 70 | UBER | 0.16% | 77,343 | $7M | $93.30 | $2M | -488 | -0.6% | |
| 71 | VOO | 0.16% | 12,414 | $7M | $568.03 | -$2M | -5,836 | -32.0% | |
| 72 | EFA | 0.15% | 74,933 | $7M | $89.39 | $574K | — | — | |
| 73 | XOM | 0.14% | 57,335 | $6M | $107.80 | -$666K | -237 | -0.4% | |
| 74 | SPY | 0.12% | 8,899 | $5M | $617.85 | $3M | +4,193 | +89.1% | |
| 75 | IWB | 0.12% | 15,483 | $5M | $339.57 | $520K | +39 | +0.2% | |
| 76 | BKNG | 0.11% | 870 | $5M | $5,789.24 | $1M | +2 | +0.2% | |
| 77 | GOOG | 0.09% | 23,863 | $4M | $177.39 | $3M | +13,410 | +128.3% | |
| 78 | IEFA | 0.09% | 48,759 | $4M | $83.48 | $3M | +40,583 | +496.4% | |
| 79 | UTHR | 0.09% | 14,124 | $4M | $287.35 | -$186K | +355 | +2.6% | |
| 80 | INCY | 0.09% | 58,002 | $4M | $68.10 | $443K | +81 | +0.1% | |
| 81 | BRK-B | 0.08% | 7,568 | $4M | $485.77 | $2M | +5,259 | +227.8% | |
| 82 | NBIX | 0.08% | 28,578 | $4M | $125.69 | $520K | +807 | +2.9% | |
| 83 | ISRG | 0.08% | 6,422 | $3M | $543.41 | $213K | -194 | -2.9% | |
| 84 | LRCX | 0.08% | 35,700 | $3M | $97.34 | $876K | -49 | -0.1% | |
| 85 | TSLA | 0.07% | 10,149 | $3M | $317.66 | $1M | +1,710 | +20.3% | |
| 86 | FANG | 0.07% | 22,167 | $3M | $137.40 | — | +22,167 | — | NEW |
| 87 | T | 0.07% | 103,287 | $3M | $28.94 | — | +103,287 | — | NEW |
| 88 | EQT | 0.06% | 45,000 | $3M | $58.32 | — | +45,000 | — | NEW |
| 89 | IVV | 0.06% | 3,969 | $2M | $620.90 | -$1M | -2,486 | -38.5% | |
| 90 | MAIN | 0.05% | 39,851 | $2M | $59.10 | $101K | — | — | |
| 91 | CNR | 0.05% | 32,961 | $2M | $69.74 | — | +32,961 | — | NEW |
| 92 | EMXC | 0.05% | 35,520 | $2M | $63.14 | — | +35,520 | — | NEW |
| 93 | GEV | 0.05% | 4,207 | $2M | $529.15 | — | +4,207 | — | NEW |
| 94 | EEM | 0.05% | 43,894 | $2M | $48.24 | $199K | — | — | |
| 95 | HCA | 0.05% | 5,395 | $2M | $383.10 | — | +5,395 | — | NEW |
| 96 | ODFL | 0.04% | 12,017 | $2M | $162.30 | — | +12,017 | — | NEW |
| 97 | SF | 0.04% | 18,033 | $2M | $103.78 | $246K | +790 | +4.6% | |
| 98 | KLAC | 0.04% | 2,034 | $2M | $895.74 | $151K | -424 | -17.2% | |
| 99 | PINS | 0.04% | 50,000 | $2M | $35.86 | — | +50,000 | — | NEW |
| 100 | CHE | 0.03% | 2,390 | $1M | $486.93 | -$256K | +82 | +3.5% |