Asset Manager
← All Institutions
First Financial Bankshares Inc
Market Value
$0
-100.0%
Holdings
211
-33
New Purchases
0
Added To
0
Closed
211
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 133 | $0 | 0% |
| Mid Cap | 11 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$312.7B
Median Market Cap
$98.0B
Avg P/E
33.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
160
# ETFs / Funds
51
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LHX | —% | — | — | — | -$50M | -169,952 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$14M | -112,351 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$717K | -28,857 | -100.0% | SOLD |
| 4 | AVB | —% | — | — | — | -$14M | -78,535 | -100.0% | SOLD |
| 5 | GLW | —% | — | — | — | -$220K | -2,515 | -100.0% | SOLD |
| 6 | DIS | —% | — | — | — | -$277K | -2,435 | -100.0% | SOLD |
| 7 | CVX | —% | — | — | — | -$97M | -636,586 | -100.0% | SOLD |
| 8 | AIZ | —% | — | — | — | -$353K | -1,465 | -100.0% | SOLD |
| 9 | FDX | —% | — | — | — | -$269K | -930 | -100.0% | SOLD |
| 10 | UBER | —% | — | — | — | -$6M | -74,030 | -100.0% | SOLD |
| 11 | HPE | —% | — | — | — | -$266K | -11,082 | -100.0% | SOLD |
| 12 | PB | —% | — | — | — | -$1M | -16,572 | -100.0% | SOLD |
| 13 | AFL | —% | — | — | — | -$301K | -2,727 | -100.0% | SOLD |
| 14 | WMB | —% | — | — | — | -$87M | -1,440,934 | -100.0% | SOLD |
| 15 | XOM | —% | — | — | — | -$6M | -48,464 | -100.0% | SOLD |
| 16 | NEE | —% | — | — | — | -$79M | -988,123 | -100.0% | SOLD |
| 17 | AMT | —% | — | — | — | -$45M | -255,241 | -100.0% | SOLD |
| 18 | PSX | —% | — | — | — | -$4M | -28,842 | -100.0% | SOLD |
| 19 | AIG | —% | — | — | — | -$1M | -12,784 | -100.0% | SOLD |
| 20 | VEEV | —% | — | — | — | -$414K | -1,856 | -100.0% | SOLD |
| 21 | D | —% | — | — | — | -$960K | -16,385 | -100.0% | SOLD |
| 22 | MAIN | —% | — | — | — | -$2M | -40,978 | -100.0% | SOLD |
| 23 | ARE | —% | — | — | — | -$5M | -99,661 | -100.0% | SOLD |
| 24 | AON | —% | — | — | — | -$1M | -2,978 | -100.0% | SOLD |
| 25 | GE | —% | — | — | — | -$2M | -7,601 | -100.0% | SOLD |
| 26 | KO | —% | — | — | — | -$76M | -1,086,769 | -100.0% | SOLD |
| 27 | MS | —% | — | — | — | -$213K | -1,201 | -100.0% | SOLD |
| 28 | HUBB | —% | — | — | — | -$204K | -459 | -100.0% | SOLD |
| 29 | GS | —% | — | — | — | -$243K | -276 | -100.0% | SOLD |
| 30 | HD | —% | — | — | — | -$44M | -127,814 | -100.0% | SOLD |
| 31 | ABBV | —% | — | — | — | -$1M | -4,637 | -100.0% | SOLD |
| 32 | DHR | —% | — | — | — | -$267K | -1,168 | -100.0% | SOLD |
| 33 | CL | —% | — | — | — | -$707K | -8,951 | -100.0% | SOLD |
| 34 | CRM | —% | — | — | — | -$406K | -1,533 | -100.0% | SOLD |
| 35 | BLK | —% | — | — | — | -$74M | -68,723 | -100.0% | SOLD |
| 36 | CAVA | —% | — | — | — | -$332K | -5,653 | -100.0% | SOLD |
| 37 | VST | —% | — | — | — | -$271K | -1,681 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$409K | -1,993 | -100.0% | SOLD |
| 39 | NOW | —% | — | — | — | -$38M | -247,294 | -100.0% | SOLD |
| 40 | VZ | —% | — | — | — | -$484K | -11,878 | -100.0% | SOLD |
| 41 | LOW | —% | — | — | — | -$450K | -1,868 | -100.0% | SOLD |
| 42 | UPS | —% | — | — | — | -$246K | -2,485 | -100.0% | SOLD |
| 43 | SPGI | —% | — | — | — | -$17M | -31,771 | -100.0% | SOLD |
| 44 | TEL | —% | — | — | — | -$704K | -3,095 | -100.0% | SOLD |
| 45 | VLTO | —% | — | — | — | -$370K | -3,708 | -100.0% | SOLD |
| 46 | PFE | —% | — | — | — | -$9M | -371,821 | -100.0% | SOLD |
| 47 | SJT | —% | — | — | — | -$211K | -37,500 | -100.0% | SOLD |
| 48 | GEV | —% | — | — | — | -$524K | -801 | -100.0% | SOLD |
| 49 | LVS | —% | — | — | — | -$605K | -9,297 | -100.0% | SOLD |
| 50 | TY | —% | — | — | — | -$415K | -12,720 | -100.0% | SOLD |
| 51 | SO | —% | — | — | — | -$306K | -3,509 | -100.0% | SOLD |
| 52 | ETR | —% | — | — | — | -$278K | -3,005 | -100.0% | SOLD |
| 53 | KRP | —% | — | — | — | -$3M | -237,017 | -100.0% | SOLD |
| 54 | PM | —% | — | — | — | -$295K | -1,838 | -100.0% | SOLD |
| 55 | LMT | —% | — | — | — | -$52M | -108,515 | -100.0% | SOLD |
| 56 | FHN | —% | — | — | — | -$951K | -39,789 | -100.0% | SOLD |
| 57 | CAT | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |
| 58 | CPT | —% | — | — | — | -$276K | -2,510 | -100.0% | SOLD |
| 59 | CHE | —% | — | — | — | -$988K | -2,309 | -100.0% | SOLD |
| 60 | BX | —% | — | — | — | -$113M | -734,922 | -100.0% | SOLD |
| 61 | JPM | —% | — | — | — | -$238M | -737,285 | -100.0% | SOLD |
| 62 | ITW | —% | — | — | — | -$291K | -1,180 | -100.0% | SOLD |
| 63 | UNP | —% | — | — | — | -$33M | -144,307 | -100.0% | SOLD |
| 64 | MA | —% | — | — | — | -$40M | -69,909 | -100.0% | SOLD |
| 65 | FERG | —% | — | — | — | -$570K | -2,559 | -100.0% | SOLD |
| 66 | SCHW | —% | — | — | — | -$233K | -2,331 | -100.0% | SOLD |
| 67 | PG | —% | — | — | — | -$429K | -2,994 | -100.0% | SOLD |
| 68 | NSC | —% | — | — | — | -$434K | -1,502 | -100.0% | SOLD |
| 69 | SLB | —% | — | — | — | -$374K | -9,753 | -100.0% | SOLD |
| 70 | V | —% | — | — | — | -$1M | -3,285 | -100.0% | SOLD |
| 71 | NI | —% | — | — | — | -$42M | -1,008,683 | -100.0% | SOLD |
| 72 | CMI | —% | — | — | — | -$546K | -1,069 | -100.0% | SOLD |
| 73 | ETN | —% | — | — | — | -$81M | -253,785 | -100.0% | SOLD |
| 74 | TMO | —% | — | — | — | -$739K | -1,276 | -100.0% | SOLD |
| 75 | MSIF | —% | — | — | — | -$505K | -38,435 | -100.0% | SOLD |
| 76 | MRK | —% | — | — | — | -$77M | -728,519 | -100.0% | SOLD |
| 77 | RNR | —% | — | — | — | -$1M | -4,133 | -100.0% | SOLD |
| 78 | RCL | —% | — | — | — | -$420K | -1,505 | -100.0% | SOLD |
| 79 | COP | —% | — | — | — | -$55M | -588,736 | -100.0% | SOLD |
| 80 | MMM | —% | — | — | — | -$662K | -4,133 | -100.0% | SOLD |
| 81 | MCK | —% | — | — | — | -$1M | -1,477 | -100.0% | SOLD |
| 82 | PBT | —% | — | — | — | -$204K | -12,000 | -100.0% | SOLD |
| 83 | LLY | —% | — | — | — | -$964K | -897 | -100.0% | SOLD |
| 84 | MPC | —% | — | — | — | -$643K | -3,951 | -100.0% | SOLD |
| 85 | RSG | —% | — | — | — | -$849K | -4,004 | -100.0% | SOLD |
| 86 | NVO | —% | — | — | — | -$243K | -4,774 | -100.0% | SOLD |
| 87 | NEM | —% | — | — | — | -$853K | -8,545 | -100.0% | SOLD |
| 88 | DE | —% | — | — | — | -$525K | -1,128 | -100.0% | SOLD |
| 89 | BAC | —% | — | — | — | -$94M | -1,716,213 | -100.0% | SOLD |
| 90 | O | —% | — | — | — | -$11M | -201,941 | -100.0% | SOLD |
| 91 | MCD | —% | — | — | — | -$98M | -319,205 | -100.0% | SOLD |
| 92 | NVS | —% | — | — | — | -$31M | -224,783 | -100.0% | SOLD |
| 93 | NUE | —% | — | — | — | -$294K | -1,803 | -100.0% | SOLD |
| 94 | DUK | —% | — | — | — | -$279K | -2,378 | -100.0% | SOLD |
| 95 | JNJ | —% | — | — | — | -$147M | -709,380 | -100.0% | SOLD |
| 96 | COF | —% | — | — | — | -$596K | -2,461 | -100.0% | SOLD |
| 97 | VLO | —% | — | — | — | -$480K | -2,950 | -100.0% | SOLD |
| 98 | GD | —% | — | — | — | -$400K | -1,187 | -100.0% | SOLD |
| 99 | MDT | —% | — | — | — | -$68M | -708,496 | -100.0% | SOLD |
| 100 | RACE | —% | — | — | — | -$306K | -829 | -100.0% | SOLD |