Asset Manager
← All Institutions
First Financial Bankshares Inc
Market Value
$5.0B
+2.0%
Holdings
244
-8
New Purchases
11
Added To
65
Closed
33
Reduced
108
Top 10 Concentration
39.9%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.99% | 0.16% | +0.83% | $49M |
| GOOGL | 4.44% | 3.63% | +0.81% | $220M |
| MU | 1.62% | 1.00% | +0.62% | $81M |
| META | 1.89% | 1.29% | +0.60% | $94M |
| RF | 0.46% | 0.00% | +0.46% | $23M |
| JNJ | 2.96% | 2.65% | +0.31% | $147M |
| MRK | 1.55% | 1.24% | +0.30% | $77M |
| KO | 1.53% | 1.30% | +0.24% | $76M |
| AMGN | 1.47% | 1.28% | +0.19% | $73M |
| CSCO | 1.64% | 1.45% | +0.18% | $81M |
| AAPL | 4.00% | 3.84% | +0.15% | $198M |
| IJH | 3.88% | 3.74% | +0.15% | $193M |
| C | 1.52% | 1.38% | +0.15% | $76M |
| VNQ | 0.54% | 0.41% | +0.14% | $27M |
| KRE | 0.64% | 0.51% | +0.13% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 0.10% | 1.19% | -1.09% | $5M |
| MSFT | 6.15% | 6.70% | -0.55% | $305M |
| AVGO | 4.83% | 5.27% | -0.44% | $240M |
| CMCSA | 0.00% | 0.30% | -0.30% | $0 |
| ETN | 1.63% | 1.90% | -0.27% | $81M |
| BX | 2.28% | 2.53% | -0.25% | $113M |
| ORCL | 0.43% | 0.63% | -0.21% | $21M |
| MDLZ | 0.85% | 1.05% | -0.20% | $42M |
| AMT | 0.90% | 1.09% | -0.19% | $45M |
| HD | 0.89% | 1.07% | -0.18% | $44M |
| NVDA | 1.78% | 1.96% | -0.17% | $89M |
| WMB | 1.75% | 1.90% | -0.16% | $87M |
| BLK | 1.48% | 1.63% | -0.15% | $74M |
| NOW | 0.76% | 0.91% | -0.15% | $38M |
| HON | 1.43% | 1.54% | -0.11% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $3.0B | 60.3% |
| Large Cap | 160 | $1.9B | 37.9% |
| Mid Cap | 13 | $43M | 0.9% |
| Small Cap | 9 | $42M | 0.9% |
| Micro Cap | 2 | $363K | 0.0% |
Portfolio Analytics
Avg Market Cap
$281.6B
Median Market Cap
$88.7B
Avg P/E
32.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
190
# ETFs / Funds
54
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.15% | 631,601 | $305M | $483.62 | -$21M | +2,225 | +0.3% | |
| 2 | AVGO | 4.83% | 693,158 | $240M | $346.10 | -$16M | -83,889 | -10.8% | |
| 3 | JPM | 4.79% | 737,285 | $238M | $322.22 | $9M | +11,089 | +1.5% | |
| 4 | GOOGL | 4.44% | 704,140 | $220M | $313.00 | $44M | -21,379 | -3.0% | |
| 5 | AAPL | 4.00% | 729,974 | $198M | $271.86 | $11M | -4,451 | -0.6% | |
| 6 | BND | 3.95% | 2,645,255 | $196M | $74.07 | $2M | +42,063 | +1.6% | |
| 7 | IJH | 3.88% | 2,920,753 | $193M | $66.00 | $11M | +134,600 | +4.8% | |
| 8 | JNJ | 2.96% | 709,380 | $147M | $206.95 | $18M | +15,514 | +2.2% | |
| 9 | VEA | 2.66% | 2,110,603 | $132M | $62.47 | $3M | -47,688 | -2.2% | |
| 10 | BX | 2.28% | 734,922 | $113M | $154.14 | -$10M | +15,108 | +2.1% | |
| 11 | MCD | 1.97% | 319,205 | $98M | $305.63 | $2M | +4,576 | +1.4% | |
| 12 | CVX | 1.95% | 636,586 | $97M | $152.41 | -$1M | +3,987 | +0.6% | |
| 13 | BAC | 1.90% | 1,716,213 | $94M | $55.00 | $8M | +36,667 | +2.2% | |
| 14 | META | 1.89% | 141,954 | $94M | $660.09 | $31M | +56,723 | +66.5% | |
| 15 | NVDA | 1.78% | 474,754 | $89M | $186.50 | -$7M | -35,082 | -6.9% | |
| 16 | WMB | 1.75% | 1,440,934 | $87M | $60.11 | -$6M | -19,816 | -1.4% | |
| 17 | VCSH | 1.65% | 1,026,042 | $82M | $79.73 | $3M | +37,073 | +3.8% | |
| 18 | CSCO | 1.64% | 1,053,967 | $81M | $77.03 | $10M | +20,578 | +2.0% | |
| 19 | ETN | 1.63% | 253,785 | $81M | $318.51 | -$12M | +6,986 | +2.8% | |
| 20 | MU | 1.62% | 282,308 | $81M | $285.41 | $32M | -9,026 | -3.1% | |
| 21 | NEE | 1.60% | 988,123 | $79M | $80.28 | $8M | +37,490 | +3.9% | |
| 22 | AMZN | 1.57% | 337,536 | $78M | $230.82 | $2M | -8,592 | -2.5% | |
| 23 | PEP | 1.56% | 538,026 | $77M | $143.52 | $1M | -1,692 | -0.3% | |
| 24 | MRK | 1.55% | 728,519 | $77M | $105.26 | $16M | +7,509 | +1.0% | |
| 25 | VGSH | 1.54% | 1,302,538 | $76M | $58.73 | $2M | +31,765 | +2.5% | |
| 26 | KO | 1.53% | 1,086,769 | $76M | $69.91 | $13M | +136,871 | +14.4% | |
| 27 | C | 1.52% | 647,517 | $76M | $116.69 | $9M | -12,508 | -1.9% | |
| 28 | AEP | 1.50% | 646,071 | $74M | $115.31 | $3M | +12,987 | +2.0% | |
| 29 | BLK | 1.48% | 68,723 | $74M | $1,070.34 | -$6M | +584 | +0.9% | |
| 30 | AMGN | 1.47% | 222,322 | $73M | $327.31 | $11M | +1,900 | +0.9% | |
| 31 | HON | 1.43% | 363,988 | $71M | $195.09 | -$4M | +7,094 | +2.0% | |
| 32 | MDT | 1.37% | 708,496 | $68M | $96.06 | $2M | +19,105 | +2.8% | |
| 33 | COP | 1.11% | 588,736 | $55M | $93.61 | -$671K | -991 | -0.2% | |
| 34 | WMT | 1.08% | 483,063 | $54M | $111.41 | $3M | -6,599 | -1.4% | |
| 35 | LMT | 1.06% | 108,515 | $52M | $483.67 | -$3M | -1,853 | -1.7% | |
| 36 | VWO | 1.02% | 945,314 | $51M | $53.76 | -$1M | -12,465 | -1.3% | |
| 37 | LHX | 1.01% | 169,952 | $50M | $293.57 | -$1M | +3,264 | +2.0% | |
| 38 | VOO | 0.99% | 78,126 | $49M | $627.13 | $41M | +65,271 | +507.8% | |
| 39 | AMT | 0.90% | 255,241 | $45M | $175.57 | -$8M | -21,273 | -7.7% | |
| 40 | VMBS | 0.90% | 948,531 | $45M | $47.08 | $745K | +13,444 | +1.4% | |
| 41 | HD | 0.89% | 127,814 | $44M | $344.10 | -$8M | -665 | -0.5% | |
| 42 | MDLZ | 0.85% | 782,653 | $42M | $53.83 | -$9M | -36,536 | -4.5% | |
| 43 | NI | 0.85% | 1,008,683 | $42M | $41.76 | -$829K | +16,718 | +1.7% | |
| 44 | MA | 0.80% | 69,909 | $40M | $570.88 | $2M | +2,613 | +3.9% | |
| 45 | XLU | 0.79% | 919,960 | $39M | $42.69 | -$814K | +460,296 | +100.1% | |
| 46 | NOW | 0.76% | 247,294 | $38M | $153.19 | -$7M | +198,968 | +411.7% | |
| 47 | UNP | 0.67% | 144,307 | $33M | $231.32 | $949K | +7,098 | +5.2% | |
| 48 | KRE | 0.64% | 492,530 | $32M | $64.81 | $7M | +99,254 | +25.2% | |
| 49 | NVS | 0.62% | 224,783 | $31M | $137.87 | $2M | +2,546 | +1.1% | |
| 50 | IJR | 0.56% | 229,225 | $28M | $120.18 | $399K | +752 | +0.3% | |
| 51 | VNQ | 0.54% | 304,772 | $27M | $88.49 | $7M | +88,673 | +41.0% | |
| 52 | VGLT | 0.47% | 415,857 | $23M | $55.80 | -$130K | +5,469 | +1.3% | |
| 53 | VCIT | 0.46% | 274,319 | $23M | $83.75 | $12K | +1,319 | +0.5% | |
| 54 | RF | 0.46% | 843,022 | $23M | $27.10 | — | +843,022 | — | NEW |
| 55 | IYT | 0.44% | 293,923 | $22M | $74.51 | $2M | +12,900 | +4.6% | |
| 56 | ORCL | 0.43% | 108,763 | $21M | $194.91 | -$10M | -830 | -0.8% | |
| 57 | SBUX | 0.39% | 230,574 | $19M | $84.21 | -$558K | -5,533 | -2.3% | |
| 58 | SPGI | 0.33% | 31,771 | $17M | $522.59 | $2M | +1,499 | +5.0% | |
| 59 | ACDC | 0.31% | 3,912,053 | $15M | $3.89 | -$340K | -292,742 | -7.0% | |
| 60 | AVB | 0.29% | 78,535 | $14M | $181.31 | $5M | +32,710 | +71.4% | |
| 61 | ABT | 0.28% | 112,351 | $14M | $125.29 | -$1M | -786 | -0.7% | |
| 62 | UNH | 0.27% | 40,548 | $13M | $330.11 | -$3M | -5,594 | -12.1% | |
| 63 | O | 0.23% | 201,941 | $11M | $56.37 | -$411K | +7,927 | +4.1% | |
| 64 | UTHR | 0.21% | 21,034 | $10M | $487.25 | $1M | +55 | +0.3% | |
| 65 | PFE | 0.19% | 371,821 | $9M | $24.90 | -$2M | -54,776 | -12.8% | |
| 66 | GOOG | 0.15% | 24,477 | $8M | $313.80 | $2M | -87 | -0.3% | |
| 67 | EFA | 0.15% | 75,817 | $7M | $96.03 | $206K | +45 | +0.1% | |
| 68 | IVV | 0.14% | 10,429 | $7M | $684.94 | -$948K | -1,660 | -13.7% | |
| 69 | PANW | 0.14% | 36,437 | $7M | $184.20 | -$3M | -9,509 | -20.7% | |
| 70 | ISRG | 0.13% | 11,225 | $6M | $566.36 | $3M | +4,738 | +73.0% | |
| 71 | UBER | 0.12% | 74,030 | $6M | $81.71 | -$1M | +508 | +0.7% | |
| 72 | XOM | 0.12% | 48,464 | $6M | $120.34 | -$1M | -14,025 | -22.4% | |
| 73 | IWB | 0.12% | 15,478 | $6M | $373.44 | $121K | -5 | -0.0% | |
| 74 | SPY | 0.11% | 8,160 | $6M | $681.92 | -$354K | -724 | -8.2% | |
| 75 | NBIX | 0.11% | 37,853 | $5M | $141.83 | $1M | +9,427 | +33.2% | |
| 76 | VT | 0.11% | 37,793 | $5M | $141.06 | $437K | +2,274 | +6.4% | |
| 77 | BKNG | 0.10% | 952 | $5M | $5,355.33 | $288K | +61 | +6.8% | |
| 78 | ARE | 0.10% | 99,661 | $5M | $48.94 | -$53M | -593,942 | -85.6% | |
| 79 | TSLA | 0.10% | 10,782 | $5M | $449.72 | $218K | +368 | +3.5% | |
| 80 | PSX | 0.07% | 28,842 | $4M | $129.04 | -$1M | -8,179 | -22.1% | |
| 81 | IEFA | 0.06% | 34,383 | $3M | $89.46 | -$929K | -11,487 | -25.0% | |
| 82 | KRP | 0.06% | 237,017 | $3M | $11.76 | -$287K | +9,095 | +4.0% | |
| 83 | MAIN | 0.05% | 40,978 | $2M | $60.39 | -$59K | +1,127 | +2.8% | |
| 84 | EEM | 0.05% | 43,894 | $2M | $54.71 | $58K | — | — | |
| 85 | GE | 0.05% | 7,601 | $2M | $308.03 | $2M | +6,414 | +540.4% | |
| 86 | KLAC | 0.05% | 1,871 | $2M | $1,215.08 | $180K | -70 | -3.6% | |
| 87 | AGG | 0.04% | 22,065 | $2M | $99.88 | -$8K | — | — | |
| 88 | LRCX | 0.02% | 7,197 | $1M | $171.18 | -$4M | -28,656 | -79.9% | |
| 89 | MCK | 0.02% | 1,477 | $1M | $820.29 | $71K | — | — | |
| 90 | RNR | 0.02% | 4,133 | $1M | $281.16 | $73K | -157 | -3.7% | |
| 91 | V | 0.02% | 3,285 | $1M | $350.71 | $7K | -70 | -2.1% | |
| 92 | CAT | 0.02% | 2,000 | $1M | $572.87 | $1K | -399 | -16.6% | |
| 93 | PB | 0.02% | 16,572 | $1M | $69.11 | -$22K | -1,025 | -5.8% | |
| 94 | BRK-B | 0.02% | 2,185 | $1M | $502.65 | -$3K | -6 | -0.3% | |
| 95 | AIG | 0.02% | 12,784 | $1M | $85.55 | $34K | -714 | -5.3% | |
| 96 | RTX | 0.02% | 5,782 | $1M | $183.40 | $134K | +245 | +4.4% | |
| 97 | ABBV | 0.02% | 4,637 | $1M | $228.49 | -$78K | -276 | -5.6% | |
| 98 | AON | 0.02% | 2,978 | $1M | $352.88 | -$101K | -252 | -7.8% | |
| 99 | CHE | 0.02% | 2,309 | $988K | $427.86 | -$55K | -21 | -0.9% | |
| 100 | QQQ | 0.02% | 1,589 | $976K | $614.31 | $215K | +321 | +25.3% |