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Name: |
First Financial Bankshares Inc |
City: |
Abilene |
State: |
TX |
Zip: |
79601 |
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Holdings
Found :
26 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VT |
Vanguard Total World Stock ... |
52 |
- |
$110.61 |
$24,263,000 |
219,577 |
0.55% |
1,673,000 |
0 |
0.123 |
Closed - End Fund - E... |
|
CIFR |
Cipher Mining Inc |
64 |
- |
$3.76 |
$12,347,000 |
2,397,424 |
0.28% |
2,446,000 |
0 |
0.973 |
N/A |
|
PFHC |
Profrac Holding Corp. |
71 |
- |
$9.30 |
$8,458,000 |
1,011,760 |
0.19% |
-122,000 |
0 |
2.453 |
N/A |
|
SPY |
Standard & Poors Depository... |
78 |
- |
$522.61 |
$5,099,000 |
9,749 |
0.11% |
465,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$286.67 |
$4,448,000 |
15,444 |
0.1% |
398,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
PB |
Prosperity Bancshares Inc |
90 |
- |
$61.86 |
$2,356,000 |
35,813 |
0.05% |
-70,000 |
0 |
0.039 |
Domestic Regional Banks |
|
CHE |
Chemed Corp |
98 |
- |
$548.16 |
$1,482,000 |
2,308 |
0.03% |
132,000 |
0 |
0.014 |
Consumer Services |
|
BRK.A |
Berkshire Hathaway Inc |
101 |
- |
$617,690.00 |
$1,269,000 |
2 |
0.03% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
IWR |
iShares Tr Rssll MidCap Indx |
107 |
- |
$81.17 |
$948,000 |
11,268 |
0.02% |
72,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
MCK |
McKesson Corp |
110 |
- |
$531.10 |
$832,000 |
1,550 |
0.02% |
114,000 |
0 |
0.001 |
Drugs Wholesale |
|
SMBC |
Southern Missouri Bancorp Inc |
115 |
- |
$41.72 |
$673,000 |
15,387 |
0.02% |
-149,000 |
0 |
0.179 |
Savings & Loans |
|
TT |
Trane Technologies (Ingerso... |
123 |
- |
$325.00 |
$583,000 |
1,943 |
0.01% |
109,000 |
0 |
0.001 |
Diversified Machinery |
|
VEEV |
Veeva Systems Inc |
133 |
- |
$194.19 |
$471,000 |
2,031 |
0.01% |
80,000 |
0 |
0.002 |
Healthcare Informatio... |
|
VHT |
Vanguard Health Care Vipers |
136 |
- |
$258.91 |
$461,000 |
1,704 |
0.01% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
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EXR |
Extra Space Storage Inc |
141 |
- |
$141.68 |
$434,000 |
2,953 |
0.01% |
-39,000 |
0 |
0.002 |
REIT - Industrial |
|
HTLF |
Heartland Financial USA Inc |
147 |
- |
$43.07 |
$376,000 |
10,685 |
0.01% |
-26,000 |
0 |
0.029 |
Savings & Loans |
|
VNOM |
Viper Energy Partners Lp |
158 |
- |
$38.20 |
$302,000 |
7,861 |
0.01% |
55,000 |
0 |
0.009 |
N/A |
|
ITW |
Illinois Tool Works Inc |
161 |
- |
$237.80 |
$295,000 |
1,100 |
0.01% |
7,000 |
0 |
0 |
Diversified Machinery |
|
KWR |
Quaker Chemical Corp |
163 |
- |
$178.93 |
$292,000 |
1,423 |
0.01% |
-12,000 |
0 |
0.008 |
Specialty Chemicals |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
167 |
- |
$277.92 |
$259,000 |
905 |
0.01% |
24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
172 |
- |
$64.11 |
$242,000 |
3,667 |
0.01% |
12,000 |
0 |
0.002 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
176 |
- |
$138.70 |
$232,000 |
1,720 |
0.01% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
IWM |
iShares Tr Russell 2000 Indx |
180 |
- |
$204.05 |
$213,000 |
1,013 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
SJT |
San Juan Basin Royalty Trust |
191 |
- |
$3.97 |
$132,000 |
25,000 |
0% |
5,000 |
0 |
0.054 |
Diversified Investments |
|
JFR |
Nuveen Floating Rate Income... |
192 |
- |
$8.68 |
$118,000 |
13,481 |
0% |
7,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
LUMN |
Lumen Technologies, Inc |
193 |
- |
$1.28 |
$80,000 |
51,501 |
0% |
-14,000 |
0 |
0.005 |
Telecom Services - Do... |
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