Asset Manager
← All Institutions
First Financial Bankshares Inc
Market Value
$4.9B
+9.0%
Holdings
252
+35
New Purchases
48
Added To
120
Closed
19
Reduced
42
Top 10 Concentration
39.7%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.63% | 2.83% | +0.79% | $176M |
| MU | 1.00% | 0.32% | +0.68% | $49M |
| AAPL | 3.84% | 3.33% | +0.52% | $187M |
| AMT | 1.09% | 0.67% | +0.42% | $53M |
| AVGO | 5.27% | 4.92% | +0.36% | $256M |
| NOW | 0.91% | 0.60% | +0.31% | $44M |
| JNJ | 2.65% | 2.34% | +0.30% | $129M |
| UNP | 0.67% | 0.46% | +0.20% | $32M |
| AVB | 0.18% | 0.00% | +0.18% | $9M |
| ORCL | 0.63% | 0.50% | +0.13% | $31M |
| ARE | 1.19% | 1.08% | +0.11% | $58M |
| IVV | 0.17% | 0.06% | +0.11% | $8M |
| VT | 0.10% | 0.00% | +0.10% | $5M |
| C | 1.38% | 1.28% | +0.10% | $67M |
| PSX | 0.10% | 0.01% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.01% | 0.47% | -0.46% | $425K |
| CRM | 0.05% | 0.49% | -0.44% | $2M |
| JPM | 4.71% | 5.15% | -0.44% | $229M |
| ADBE | 0.00% | 0.41% | -0.40% | $217K |
| MSFT | 6.70% | 7.03% | -0.32% | $326M |
| HON | 1.54% | 1.85% | -0.31% | $75M |
| ACDC | 0.32% | 0.56% | -0.24% | $16M |
| CPT | 0.01% | 0.22% | -0.21% | $275K |
| BND | 3.98% | 4.18% | -0.20% | $194M |
| CSCO | 1.45% | 1.64% | -0.19% | $71M |
| KO | 1.30% | 1.46% | -0.17% | $63M |
| WMB | 1.90% | 2.07% | -0.17% | $93M |
| VCSH | 1.63% | 1.78% | -0.15% | $79M |
| MDLZ | 1.05% | 1.21% | -0.15% | $51M |
| IJR | 0.56% | 0.69% | -0.13% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $2.8B | 57.7% |
| Large Cap | 162 | $1.9B | 39.5% |
| Mid Cap | 14 | $90M | 1.9% |
| Small Cap | 11 | $42M | 0.9% |
| Micro Cap | 5 | $378K | 0.0% |
Portfolio Analytics
Avg Market Cap
$271.7B
Median Market Cap
$85.1B
Avg P/E
34.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
202
# ETFs / Funds
50
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.70% | 629,376 | $326M | $517.95 | $13M | -623 | -0.1% | |
| 2 | AVGO | 5.27% | 777,047 | $256M | $329.91 | $37M | -18,322 | -2.3% | |
| 3 | JPM | 4.71% | 726,196 | $229M | $315.43 | -$492K | -65,621 | -8.3% | |
| 4 | BND | 3.98% | 2,603,192 | $194M | $74.37 | $7M | +71,943 | +2.8% | |
| 5 | AAPL | 3.84% | 734,425 | $187M | $254.63 | $39M | +11,064 | +1.5% | |
| 6 | IJH | 3.74% | 2,786,153 | $182M | $65.26 | $12M | +45,175 | +1.6% | |
| 7 | GOOGL | 3.63% | 725,519 | $176M | $243.10 | $50M | +8,735 | +1.2% | |
| 8 | VEA | 2.66% | 2,158,291 | $129M | $59.92 | $6M | -4,603 | -0.2% | |
| 9 | JNJ | 2.65% | 693,866 | $129M | $185.42 | $24M | +10,510 | +1.5% | |
| 10 | BX | 2.53% | 719,814 | $123M | $170.85 | $14M | -9,097 | -1.2% | |
| 11 | CVX | 2.02% | 632,599 | $98M | $155.29 | $8M | +1,759 | +0.3% | |
| 12 | MCD | 1.97% | 314,629 | $96M | $303.89 | $4M | +1,759 | +0.6% | |
| 13 | NVDA | 1.96% | 509,836 | $95M | $186.58 | $12M | -16,629 | -3.2% | |
| 14 | WMB | 1.90% | 1,460,750 | $93M | $63.35 | $307K | -7,666 | -0.5% | |
| 15 | ETN | 1.90% | 246,799 | $92M | $374.25 | $4M | +380 | +0.1% | |
| 16 | BAC | 1.78% | 1,679,546 | $87M | $51.59 | $8M | +8,807 | +0.5% | |
| 17 | BLK | 1.63% | 68,139 | $79M | $1,165.87 | $7M | -758 | -1.1% | |
| 18 | VCSH | 1.63% | 988,969 | $79M | $79.93 | -$343K | -9,667 | -1.0% | |
| 19 | AMZN | 1.56% | 346,128 | $76M | $219.57 | $2M | +8,980 | +2.7% | |
| 20 | PEP | 1.56% | 539,718 | $76M | $140.44 | $6M | +11,267 | +2.1% | |
| 21 | HON | 1.54% | 356,894 | $75M | $210.50 | -$7M | +2,358 | +0.7% | |
| 22 | VGSH | 1.54% | 1,270,773 | $75M | $58.85 | $3M | +53,065 | +4.4% | |
| 23 | NEE | 1.48% | 950,633 | $72M | $75.49 | $7M | +16,545 | +1.8% | |
| 24 | AEP | 1.46% | 633,084 | $71M | $112.50 | $6M | +4,145 | +0.7% | |
| 25 | CSCO | 1.45% | 1,033,389 | $71M | $68.42 | -$2M | -20,790 | -2.0% | |
| 26 | C | 1.38% | 660,025 | $67M | $101.50 | $10M | -9,974 | -1.5% | |
| 27 | MDT | 1.35% | 689,391 | $66M | $95.24 | $7M | +13,399 | +2.0% | |
| 28 | KO | 1.30% | 949,898 | $63M | $66.32 | -$2M | +27,726 | +3.0% | |
| 29 | META | 1.29% | 85,231 | $63M | $734.38 | $5M | +6,762 | +8.6% | |
| 30 | AMGN | 1.28% | 220,422 | $62M | $282.20 | $1M | +1,552 | +0.7% | |
| 31 | MRK | 1.24% | 721,010 | $61M | $83.93 | $4M | +13,189 | +1.9% | |
| 32 | ARE | 1.19% | 693,603 | $58M | $83.34 | $10M | +33,421 | +5.1% | |
| 33 | COP | 1.15% | 589,727 | $56M | $94.59 | $3M | +6,439 | +1.1% | |
| 34 | LMT | 1.13% | 110,368 | $55M | $499.21 | $4M | -729 | -0.7% | |
| 35 | AMT | 1.09% | 276,514 | $53M | $192.32 | $23M | +141,532 | +104.8% | |
| 36 | HD | 1.07% | 128,479 | $52M | $405.19 | $6M | +1,540 | +1.2% | |
| 37 | VWO | 1.07% | 957,779 | $52M | $54.18 | $4M | -1,368 | -0.1% | |
| 38 | MDLZ | 1.05% | 819,189 | $51M | $62.47 | -$3M | +21,961 | +2.8% | |
| 39 | LHX | 1.05% | 166,688 | $51M | $305.41 | $8M | -3,461 | -2.0% | |
| 40 | WMT | 1.04% | 489,662 | $50M | $103.06 | $2M | -6,540 | -1.3% | |
| 41 | MU | 1.00% | 291,334 | $49M | $167.32 | $34M | +175,360 | +151.2% | |
| 42 | NOW | 0.91% | 48,326 | $44M | $920.28 | $18M | +22,309 | +85.8% | |
| 43 | VMBS | 0.90% | 935,087 | $44M | $46.96 | $1M | +12,675 | +1.4% | |
| 44 | NI | 0.88% | 991,965 | $43M | $43.30 | $3M | -8,923 | -0.9% | |
| 45 | XLU | 0.82% | 459,664 | $40M | $87.21 | $3M | +10,100 | +2.2% | |
| 46 | MA | 0.79% | 67,296 | $38M | $568.81 | $1M | +1,113 | +1.7% | |
| 47 | UNP | 0.67% | 137,209 | $32M | $236.37 | $12M | +47,201 | +52.4% | |
| 48 | ORCL | 0.63% | 109,593 | $31M | $281.24 | $8M | +6,717 | +6.5% | |
| 49 | NVS | 0.59% | 222,237 | $28M | $128.24 | $2M | +339 | +0.1% | |
| 50 | IJR | 0.56% | 228,473 | $27M | $118.83 | -$3M | -51,355 | -18.4% | |
| 51 | KRE | 0.51% | 393,276 | $25M | $63.30 | $2M | +2,465 | +0.6% | |
| 52 | VGLT | 0.48% | 410,388 | $23M | $56.86 | $5M | +79,734 | +24.1% | |
| 53 | VCIT | 0.47% | 273,000 | $23M | $84.11 | $797K | +5,694 | +2.1% | |
| 54 | IYT | 0.41% | 281,023 | $20M | $71.71 | $1M | +5,280 | +1.9% | |
| 55 | SBUX | 0.41% | 236,107 | $20M | $84.60 | -$2M | -1,327 | -0.6% | |
| 56 | VNQ | 0.41% | 216,099 | $20M | $91.42 | $1M | +6,631 | +3.2% | |
| 57 | UNH | 0.33% | 46,142 | $16M | $345.30 | $3M | +5,304 | +13.0% | |
| 58 | ACDC | 0.32% | 4,204,795 | $16M | $3.70 | -$10M | +973,062 | +30.1% | |
| 59 | ABT | 0.31% | 113,137 | $15M | $133.94 | $81K | +2,317 | +2.1% | |
| 60 | SPGI | 0.30% | 30,272 | $15M | $486.71 | -$1M | +404 | +1.4% | |
| 61 | CMCSA | 0.30% | 467,776 | $15M | $31.42 | -$2M | +6,149 | +1.3% | |
| 62 | O | 0.24% | 194,014 | $12M | $60.79 | $789K | +2,986 | +1.6% | |
| 63 | PFE | 0.22% | 426,597 | $11M | $25.48 | $748K | +9,050 | +2.2% | |
| 64 | PANW | 0.19% | 45,946 | $9M | $203.62 | $2M | +10,237 | +28.7% | |
| 65 | AVB | 0.18% | 45,825 | $9M | $193.17 | — | +45,825 | — | NEW |
| 66 | UTHR | 0.18% | 20,979 | $9M | $419.21 | $5M | +6,855 | +48.5% | |
| 67 | IVV | 0.17% | 12,089 | $8M | $669.30 | $6M | +8,120 | +204.6% | |
| 68 | VOO | 0.16% | 12,855 | $8M | $612.38 | $821K | +441 | +3.5% | |
| 69 | UBER | 0.15% | 73,522 | $7M | $97.97 | -$13K | -3,821 | -4.9% | |
| 70 | EFA | 0.15% | 75,772 | $7M | $93.37 | $377K | +839 | +1.1% | |
| 71 | XOM | 0.14% | 62,489 | $7M | $112.75 | $865K | +5,154 | +9.0% | |
| 72 | GOOG | 0.12% | 24,564 | $6M | $243.55 | $2M | +701 | +2.9% | |
| 73 | SPY | 0.12% | 8,884 | $6M | $666.18 | $420K | -15 | -0.2% | |
| 74 | IWB | 0.12% | 15,483 | $6M | $365.48 | $401K | — | — | |
| 75 | PSX | 0.10% | 37,021 | $5M | $136.02 | $5M | +34,991 | +1723.7% | |
| 76 | AES | 0.10% | 379,474 | $5M | $13.16 | -$3M | -377,806 | -49.9% | |
| 77 | VT | 0.10% | 35,519 | $5M | $137.80 | — | +35,519 | — | NEW |
| 78 | BKNG | 0.10% | 891 | $5M | $5,399.27 | -$226K | +21 | +2.4% | |
| 79 | LRCX | 0.10% | 35,853 | $5M | $133.90 | $1M | +153 | +0.4% | |
| 80 | TSLA | 0.10% | 10,414 | $5M | $444.72 | $1M | +265 | +2.6% | |
| 81 | IEFA | 0.08% | 45,870 | $4M | $87.31 | -$65K | -2,889 | -5.9% | |
| 82 | NBIX | 0.08% | 28,426 | $4M | $140.38 | $398K | -152 | -0.5% | |
| 83 | KRP | 0.06% | 227,922 | $3M | $13.49 | $3M | +209,989 | +1171.0% | |
| 84 | TLN | 0.06% | 6,879 | $3M | $425.38 | — | +6,879 | — | NEW |
| 85 | ISRG | 0.06% | 6,487 | $3M | $447.23 | -$589K | +65 | +1.0% | |
| 86 | DHR | 0.05% | 13,299 | $3M | $198.26 | $2M | +8,026 | +152.2% | |
| 87 | TSM | 0.05% | 9,121 | $3M | $279.29 | $2M | +6,393 | +234.3% | |
| 88 | MAIN | 0.05% | 39,851 | $3M | $63.59 | $179K | — | — | |
| 89 | VEEV | 0.05% | 8,095 | $2M | $297.91 | $2M | +6,239 | +336.1% | |
| 90 | EEM | 0.05% | 43,894 | $2M | $53.40 | $226K | — | — | |
| 91 | FERG | 0.05% | 10,340 | $2M | $224.58 | $2M | +8,286 | +403.4% | |
| 92 | AGG | 0.05% | 22,065 | $2M | $100.25 | — | +22,065 | — | NEW |
| 93 | CRM | 0.05% | 9,301 | $2M | $237.00 | -$20M | -70,738 | -88.4% | |
| 94 | MLM | 0.04% | 3,414 | $2M | $630.28 | — | +3,414 | — | NEW |
| 95 | KLAC | 0.04% | 1,941 | $2M | $1,078.60 | $272K | -93 | -4.6% | |
| 96 | SF | 0.04% | 18,355 | $2M | $113.47 | $211K | +322 | +1.8% | |
| 97 | GEV | 0.04% | 3,381 | $2M | $614.90 | -$147K | -826 | -19.6% | |
| 98 | CSGP | 0.04% | 23,511 | $2M | $84.37 | — | +23,511 | — | NEW |
| 99 | FICO | 0.04% | 1,250 | $2M | $1,496.53 | — | +1,250 | — | NEW |
| 100 | COF | 0.03% | 7,790 | $2M | $212.58 | $1M | +6,581 | +544.3% |