Asset Manager
← All Institutions
First Financial Bankshares Inc
Market Value
$4.9B
-0.6%
Holdings
220
-21
New Purchases
12
Added To
67
Closed
23
Reduced
79
Top 10 Concentration
38.0%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SEIC | 0.89% | 0.00% | +0.89% | $43M |
| CVX | 2.72% | 1.98% | +0.74% | $132M |
| AMT | 1.40% | 0.92% | +0.48% | $68M |
| BRK-B | 0.47% | 0.02% | +0.45% | $23M |
| EHC | 0.41% | 0.00% | +0.41% | $20M |
| WMB | 2.14% | 1.77% | +0.37% | $104M |
| RF | 0.76% | 0.47% | +0.29% | $37M |
| NEE | 1.90% | 1.62% | +0.28% | $93M |
| LMT | 1.35% | 1.07% | +0.28% | $66M |
| MRK | 1.84% | 1.57% | +0.27% | $89M |
| BKNG | 0.34% | 0.10% | +0.24% | $17M |
| AEP | 1.76% | 1.52% | +0.23% | $85M |
| PEP | 1.77% | 1.58% | +0.19% | $86M |
| PFHC | 0.50% | 0.31% | +0.18% | $24M |
| COP | 1.31% | 1.13% | +0.18% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.28% | 6.24% | -0.96% | $257M |
| VOO | 0.16% | 1.00% | -0.84% | $8M |
| JPM | 4.07% | 4.85% | -0.78% | $198M |
| GOOGL | 3.75% | 4.50% | -0.75% | $183M |
| WMT | 0.43% | 1.10% | -0.67% | $21M |
| MU | 1.01% | 1.65% | -0.64% | $49M |
| BX | 1.84% | 2.31% | -0.47% | $90M |
| AVGO | 4.46% | 4.90% | -0.44% | $217M |
| AVB | 0.00% | 0.29% | -0.29% | $0 |
| AAPL | 3.83% | 4.05% | -0.23% | $186M |
| META | 1.69% | 1.91% | -0.22% | $82M |
| BAC | 1.75% | 1.93% | -0.18% | $85M |
| BLK | 1.36% | 1.50% | -0.14% | $66M |
| MA | 0.69% | 0.82% | -0.12% | $34M |
| MDT | 1.28% | 1.39% | -0.11% | $62M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $2.7B | 55.3% |
| Large Cap | 137 | $2.1B | 42.6% |
| Mid Cap | 15 | $67M | 1.4% |
| Small Cap | 9 | $32M | 0.7% |
| Micro Cap | 2 | $331K | 0.0% |
Portfolio Analytics
Avg Market Cap
$317.2B
Median Market Cap
$94.8B
Avg P/E
29.9
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
168
# ETFs / Funds
52
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.28% | 694,837 | $257M | $370.17 | -$48M | +63,236 | +10.0% | |
| 2 | AVGO | 4.46% | 700,962 | $217M | $309.51 | -$23M | +7,804 | +1.1% | |
| 3 | JPM | 4.07% | 673,281 | $198M | $294.16 | -$40M | -64,004 | -8.7% | |
| 4 | BND | 4.02% | 2,655,286 | $196M | $73.64 | -$399K | +10,031 | +0.4% | |
| 5 | IJH | 3.98% | 2,865,249 | $193M | $67.53 | $721K | -55,504 | -1.9% | |
| 6 | AAPL | 3.83% | 734,089 | $186M | $253.79 | -$12M | +4,115 | +0.6% | |
| 7 | GOOGL | 3.75% | 634,843 | $183M | $287.56 | -$38M | -69,297 | -9.8% | |
| 8 | JNJ | 3.16% | 629,377 | $154M | $244.44 | $7M | -80,003 | -11.3% | |
| 9 | VEA | 2.76% | 2,098,908 | $134M | $64.08 | $3M | -11,695 | -0.6% | |
| 10 | CVX | 2.72% | 640,274 | $132M | $206.90 | $35M | +3,688 | +0.6% | |
| 11 | WMB | 2.14% | 1,432,519 | $104M | $72.78 | $18M | -8,415 | -0.6% | |
| 12 | MCD | 2.04% | 319,631 | $99M | $310.79 | $2M | +426 | +0.1% | |
| 13 | NEE | 1.90% | 996,001 | $93M | $92.88 | $13M | +7,878 | +0.8% | |
| 14 | BX | 1.84% | 780,212 | $90M | $114.99 | -$24M | +45,290 | +6.2% | |
| 15 | MRK | 1.84% | 743,601 | $89M | $120.29 | $13M | +15,082 | +2.1% | |
| 16 | NVDA | 1.79% | 499,849 | $87M | $174.40 | -$1M | +25,095 | +5.3% | |
| 17 | PEP | 1.77% | 554,758 | $86M | $155.29 | $9M | +16,732 | +3.1% | |
| 18 | AEP | 1.76% | 652,133 | $85M | $131.08 | $11M | +6,062 | +0.9% | |
| 19 | BAC | 1.75% | 1,745,626 | $85M | $48.75 | -$9M | +29,413 | +1.7% | |
| 20 | VCSH | 1.71% | 1,050,454 | $83M | $79.27 | $1M | +24,412 | +2.4% | |
| 21 | KO | 1.70% | 1,085,155 | $83M | $76.05 | $7M | -1,614 | -0.1% | |
| 22 | META | 1.69% | 144,112 | $82M | $572.13 | -$11M | +2,158 | +1.5% | |
| 23 | CSCO | 1.69% | 1,057,729 | $82M | $77.59 | $882K | +3,762 | +0.4% | |
| 24 | AMZN | 1.68% | 393,676 | $82M | $208.27 | $4M | +56,140 | +16.6% | |
| 25 | AMGN | 1.61% | 222,175 | $78M | $351.85 | $5M | -147 | -0.1% | |
| 26 | VGSH | 1.60% | 1,331,529 | $78M | $58.54 | $1M | +28,991 | +2.2% | |
| 27 | ETN | 1.54% | 210,038 | $75M | $357.67 | -$6M | -43,747 | -17.2% | |
| 28 | C | 1.50% | 644,815 | $73M | $113.41 | -$2M | -2,702 | -0.4% | |
| 29 | AMT | 1.40% | 394,575 | $68M | $172.58 | $23M | +139,334 | +54.6% | |
| 30 | BLK | 1.36% | 69,021 | $66M | $961.71 | -$7M | +298 | +0.4% | |
| 31 | LMT | 1.35% | 108,509 | $66M | $604.39 | $13M | -6 | -0.0% | |
| 32 | COP | 1.31% | 482,593 | $64M | $132.00 | $9M | -106,143 | -18.0% | |
| 33 | MDT | 1.28% | 719,377 | $62M | $86.65 | -$6M | +10,881 | +1.5% | |
| 34 | LHX | 1.20% | 168,722 | $58M | $345.15 | $8M | -1,230 | -0.7% | |
| 35 | VWO | 1.05% | 949,065 | $51M | $54.05 | $477K | +3,751 | +0.4% | |
| 36 | MU | 1.01% | 144,957 | $49M | $337.84 | -$32M | -137,351 | -48.6% | |
| 37 | MDLZ | 1.00% | 844,872 | $49M | $57.64 | $7M | +62,219 | +8.0% | |
| 38 | NI | 0.96% | 1,000,418 | $47M | $46.66 | $5M | -8,265 | -0.8% | |
| 39 | VMBS | 0.91% | 939,648 | $44M | $46.95 | -$540K | -8,883 | -0.9% | |
| 40 | NOW | 0.90% | 420,200 | $44M | $104.55 | $6M | +172,906 | +69.9% | |
| 41 | SEIC | 0.89% | 554,178 | $43M | $78.47 | — | +554,178 | — | NEW |
| 42 | HD | 0.89% | 131,045 | $43M | $328.89 | -$881K | +3,231 | +2.5% | |
| 43 | XLU | 0.85% | 903,189 | $41M | $45.89 | $2M | -16,771 | -1.8% | |
| 44 | RF | 0.76% | 1,414,249 | $37M | $26.12 | $14M | +571,227 | +67.8% | |
| 45 | UNP | 0.73% | 145,609 | $35M | $242.62 | $2M | +1,302 | +0.9% | |
| 46 | NVS | 0.72% | 230,854 | $35M | $152.75 | $4M | +6,071 | +2.7% | |
| 47 | MA | 0.69% | 67,628 | $34M | $499.66 | -$6M | -2,281 | -3.3% | |
| 48 | KRE | 0.63% | 469,340 | $31M | $65.15 | -$1M | -23,190 | -4.7% | |
| 49 | IJR | 0.59% | 230,047 | $29M | $124.31 | $1M | +822 | +0.4% | |
| 50 | VNQ | 0.54% | 298,357 | $26M | $88.70 | -$505K | -6,415 | -2.1% | |
| 51 | PFHC | 0.50% | 3,889,478 | $24M | $6.20 | $9M | -22,575 | -0.6% | |
| 52 | VGLT | 0.48% | 420,464 | $23M | $55.36 | $70K | +4,607 | +1.1% | |
| 53 | BRK-B | 0.47% | 47,686 | $23M | $479.20 | $22M | +45,501 | +2082.4% | |
| 54 | VCIT | 0.47% | 274,190 | $23M | $82.75 | -$285K | -129 | -0.1% | |
| 55 | SBUX | 0.45% | 241,776 | $22M | $89.59 | $2M | +11,202 | +4.9% | |
| 56 | IYT | 0.44% | 287,569 | $21M | $74.60 | -$448K | -6,354 | -2.2% | |
| 57 | WMT | 0.43% | 169,305 | $21M | $124.28 | -$33M | -313,758 | -65.0% | |
| 58 | EHC | 0.41% | 207,699 | $20M | $96.73 | — | +207,699 | — | NEW |
| 59 | ORCL | 0.35% | 114,550 | $17M | $147.11 | -$4M | +5,787 | +5.3% | |
| 60 | O | 0.34% | 272,094 | $17M | $61.18 | $5M | +70,153 | +34.7% | |
| 61 | BKNG | 0.34% | 3,933 | $17M | $4,210.32 | $11M | +2,981 | +313.1% | |
| 62 | SPGI | 0.28% | 31,896 | $14M | $425.34 | -$3M | +125 | +0.4% | |
| 63 | UNH | 0.26% | 46,833 | $13M | $270.59 | -$713K | +6,285 | +15.5% | |
| 64 | UTHR | 0.25% | 20,710 | $12M | $592.98 | $2M | -324 | -1.5% | |
| 65 | PFE | 0.25% | 433,584 | $12M | $28.08 | $3M | +61,763 | +16.6% | |
| 66 | ABT | 0.24% | 116,115 | $12M | $102.67 | -$2M | +3,764 | +3.4% | |
| 67 | XONA.DE | 0.18% | 50,338 | $9M | $169.66 | $3M | +1,874 | +3.9% | |
| 68 | VOO | 0.16% | 12,800 | $8M | $597.55 | -$41M | -65,326 | -83.6% | |
| 69 | EFA | 0.15% | 77,525 | $8M | $97.13 | $249K | +1,708 | +2.2% | |
| 70 | UBER | 0.14% | 94,916 | $7M | $71.93 | $778K | +20,886 | +28.2% | |
| 71 | PANW | 0.13% | 38,089 | $6M | $160.32 | -$605K | +1,652 | +4.5% | |
| 72 | IVV | 0.12% | 9,304 | $6M | $653.21 | -$1M | -1,125 | -10.8% | |
| 73 | IWB | 0.11% | 15,444 | $6M | $356.56 | -$273K | -34 | -0.2% | |
| 74 | ARE | 0.11% | 116,813 | $5M | $46.42 | $545K | +17,152 | +17.2% | |
| 75 | ISRG | 0.11% | 11,430 | $5M | $460.99 | -$1M | +205 | +1.8% | |
| 76 | VT | 0.11% | 37,793 | $5M | $138.32 | -$104K | — | — | |
| 77 | SPY | 0.11% | 7,878 | $5M | $650.34 | -$441K | -282 | -3.5% | |
| 78 | NBIX | 0.10% | 38,497 | $5M | $131.74 | -$297K | +644 | +1.7% | |
| 79 | PSX | 0.10% | 27,202 | $5M | $182.18 | $1M | -1,640 | -5.7% | |
| 80 | TEAM | 0.10% | 70,975 | $5M | $68.25 | — | +70,975 | — | NEW |
| 81 | TSLA | 0.08% | 11,030 | $4M | $371.75 | -$748K | +248 | +2.3% | |
| 82 | BIL | 0.08% | 43,887 | $4M | $91.64 | $3M | +37,382 | +574.7% | |
| 83 | KRP | 0.08% | 270,159 | $4M | $14.47 | $1M | +33,142 | +14.0% | |
| 84 | GOOG | 0.07% | 11,042 | $3M | $286.86 | -$5M | -13,435 | -54.9% | |
| 85 | IEFA | 0.06% | 34,383 | $3M | $90.53 | $37K | — | — | |
| 86 | KLAC | 0.06% | 1,868 | $3M | $1,472.41 | $477K | -3 | -0.2% | |
| 87 | EEM | 0.05% | 43,894 | $2M | $56.79 | $91K | — | — | |
| 88 | MAIN | 0.05% | 43,541 | $2M | $52.96 | -$169K | +2,563 | +6.2% | |
| 89 | AGG | 0.05% | 22,065 | $2M | $99.27 | -$13K | — | — | |
| 90 | GE | 0.04% | 7,519 | $2M | $283.77 | -$208K | -82 | -1.1% | |
| 91 | SOLS | 0.04% | 26,320 | $2M | $76.16 | — | +26,320 | — | NEW |
| 92 | LRCX | 0.03% | 7,119 | $2M | $213.66 | $289K | -78 | -1.1% | |
| 93 | HYMC | 0.03% | 40,500 | $1M | $35.20 | — | +40,500 | — | NEW |
| 94 | CAT | 0.03% | 1,929 | $1M | $708.46 | $221K | -71 | -3.5% | |
| 95 | MCK | 0.03% | 1,477 | $1M | $865.36 | $67K | — | — | |
| 96 | RTX | 0.02% | 5,813 | $1M | $192.90 | $61K | +31 | +0.5% | |
| 97 | PB | 0.02% | 16,123 | $1M | $67.18 | -$62K | -449 | -2.7% | |
| 98 | T | 0.02% | 36,739 | $1M | $28.99 | $348K | +7,882 | +27.3% | |
| 99 | V | 0.02% | 3,291 | $995K | $302.24 | -$157K | +6 | +0.2% | |
| 100 | IWR | 0.02% | 10,196 | $991K | $97.23 | $174K | +1,708 | +20.1% |