FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+13.32%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
17
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$2.53M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$1.62M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.26M |
| 4 |
Citigroup
C
|
$1.01M |
| 5 |
SharkNinja
SN
|
$1.01M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.38M |
| 2 |
Texas Pacific Land
TPL
|
$1.99M |
| 3 |
Wynn Resorts
WYNN
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
Vistra
VST
|
$1.02M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $33M | 13.05% | 208,907 -955 | -0.5% | -$151K |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $24.5M | 9.7% | 23,234 -1,883 | -7% | -$1.99M |
|
3
Apple
AAPL
$3.45T
| $14.3M | 5.65% | 69,710 -2,112 | -3% | -$433K |
|
4
Amazon
AMZN
$2.44T
| $8.73M | 3.45% | 39,772 +3,714 | +10% | +$815K |
|
5
Microsoft
MSFT
$3.77T
| $8.32M | 3.29% | 16,729 -474 | -3% | -$236K |
|
6
Uber
UBER
$196B
| $7.33M | 2.9% | 78,527 -7,870 | -9% | -$734K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.04M | 2.78% | 9,537 +603 | +7% | +$445K |
|
8
Oneok
OKE
$48.1B
| $5.82M | 2.3% | 71,253 -1,793 | -2% | -$146K |
|
|
9
Boeing
BA
$177B
| $5.81M | 2.3% | 27,747 +12,071 | +77% | +$2.53M |
|
10
Exxon Mobil
XOM
$487B
| $5.26M | 2.08% | 48,835 -1,783 | -4% | -$192K |
|
11
Freeport-McMoran
FCX
$63.7B
| $4.8M | 1.9% | 110,756 -2,785 | -2% | -$121K |
|
12
DraftKings
DKNG
$23.8B
| $4.29M | 1.69% | 99,911 +6,850 | +7% | +$294K |
|
13
JPMorgan Chase
JPM
$829B
| $4.08M | 1.61% | 14,076 -320 | -2% | -$92.8K |
|
14
Caterpillar
CAT
$196B
| $3.86M | 1.53% | 9,939 +85 | +0.9% | +$33K |
|
15
IBM
IBM
$227B
| $3.78M | 1.49% | 12,828 -449 | -3% | -$132K |
|
|
16
Vistra
VST
$64.1B
| $3.72M | 1.47% | 19,208 -5,280 | -22% | -$1.02M |
|
17
Eli Lilly
LLY
$657B
| $3.46M | 1.37% | 4,443 +5 | +0.1% | +$3.9K |
|
|
18
Wynn Resorts
WYNN
$13.2B
| $3.45M | 1.36% | 36,817 -13,204 | -26% | -$1.24M |
|
19
Home Depot
HD
$405B
| $3.44M | 1.36% | 9,387 -374 | -4% | -$137K |
|
|
20
SharkNinja
SN
$16.5B
| $3.37M | 1.33% | 34,090 +10,185 | +43% | +$1.01M |
|
21
Kirby Corp
KEX
$5.42B
| $3.3M | 1.31% | 29,135 -150 | -0.5% | -$17K |
|
22
Eagle Materials
EXP
$7.49B
| $3.19M | 1.26% | 15,781 +330 | +2% | +$66.7K |
|
23
AbbVie
ABBV
$372B
| $3.1M | 1.22% | 16,693 -860 | -5% | -$160K |
|
24
Ethan Allen Interiors
ETD
$751M
| $3.03M | 1.2% | 108,790 -5,097 | -4% | -$142K |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $3M | 1.19% | 25,663 -743 | -3% | -$86.9K |
|