FDS
First Dallas Securities Portfolio holdings
AUM
$267M
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$267M
AUM Growth
+$13.9M
(+5.5%)
Holding
127
Top Buys
| 1 | +$2.64M | |
| 2 | +$1.5M | |
| 3 | +$1.19M | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$1.19M |
| 5 |
Eli Lilly
LLY
|
+$1.14M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$2.18M | |
| 3 | +$1.41M | |
| 4 |
Texas Pacific Land
TPL
|
+$1.32M |
| 5 |
TSMC
TSM
|
+$782K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Energy | 13.67% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $38.8M | 14.54% |
208,002
-905
|
|
||
|
2
Texas Pacific Land
TPL
$19.3B
| $20.4M | 7.63% |
21,816
-1,418
|
|
||
3
Apple
AAPL
$4.11T
| $17.5M | 6.55% |
68,667
-1,043
|
|
||
4
Amazon
AMZN
$2.42T
| $8.88M | 3.33% |
40,426
+654
|
|
||
5
Microsoft
MSFT
$3.56T
| $8.76M | 3.28% |
16,919
+190
|
|
||
6
Uber
UBER
$177B
| $7.6M | 2.85% |
77,527
-1,000
|
|
||
7
Boeing
BA
$160B
| $6.81M | 2.55% |
31,557
+3,810
|
|
||
8
Meta Platforms (Facebook)
META
$1.62T
| $6.69M | 2.5% |
9,105
-432
|
|
||
9
Exxon Mobil
XOM
$501B
| $5.37M | 2.01% |
47,624
-1,211
|
|
||
10
Oneok
OKE
$46.3B
| $5.34M | 2% |
73,113
+1,860
|
|
||
11
Freeport-McMoran
FCX
$68B
| $4.97M | 1.86% |
126,844
+16,088
|
|
||
12
Caterpillar
CAT
$280B
| $4.72M | 1.77% |
9,890
-49
|
|
||
|
13
Eli Lilly
LLY
$920B
| $4.53M | 1.7% |
5,943
+1,500
|
|
||
14
JPMorgan Chase
JPM
$867B
| $4.36M | 1.63% |
13,816
-260
|
|
||
15
Home Depot
HD
$358B
| $4.09M | 1.53% |
10,084
+697
|
|
||
16
Eagle Materials
EXP
$7.27B
| $3.84M | 1.44% |
16,482
+701
|
|
||
17
AbbVie
ABBV
$395B
| $3.79M | 1.42% |
16,372
-321
|
|
||
18
DraftKings
DKNG
$17.7B
| $3.77M | 1.41% |
100,911
+1,000
|
|
||
19
Cleveland-Cliffs
CLF
$7.24B
| $3.61M | 1.35% |
295,800
-16,240
|
|
||
20
Ethan Allen Interiors
ETD
$637M
| $3.48M | 1.3% |
118,151
+9,361
|
|
||
21
Vistra
VST
$57.6B
| $3.43M | 1.28% |
17,499
-1,709
|
|
||
22
SharkNinja
SN
$15.9B
| $3.26M | 1.22% |
31,625
-2,465
|
|
||
|
MRP
23
Millrose Properties Inc
MRP
$5.26B
| $3.1M | 1.16% |
92,299
+35,319
|
|
||
24
Walmart Inc. Common Stock
WMT
$930B
| $3.05M | 1.14% |
29,604
+503
|
|
||
25
Kirby Corp
KEX
$6.02B
| $3.05M | 1.14% |
36,525
+7,390
|
|