FDS
First Dallas Securities Portfolio holdings
AUM
$270M
1-Year Est. Return
39.24%
This Fund
S&P 500
1 Year Est. Return
+39.24%
AUM
$270M
AUM Growth
+$1.56M
(+0.58%)
Holding
123
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.53M | |
| 3 | +$1.4M | |
| 4 |
Whirlpool
WHR
|
+$1.25M |
| 5 |
FVR
FrontView REIT
FVR
|
+$1.2M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.36M | |
| 3 | +$2.19M | |
| 4 |
UnitedHealth
UNH
|
+$2.04M |
| 5 |
Micron Technology
MU
|
+$1.93M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Energy | 17.98% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.08T
| $36M | 13.33% |
206,615
+1,919
|
|
||
2
Texas Pacific Land
TPL
$30.3B
| $28.3M | 10.46% |
59,555
-5,100
|
|
||
3
Apple
AAPL
$3.97T
| $17M | 6.31% |
67,171
-853
|
|
||
4
Amazon
AMZN
$2.83T
| $8.27M | 3.06% |
39,696
-310
|
|
||
5
Exxon Mobil
XOM
$643B
| $7.53M | 2.79% |
44,390
-2,234
|
|
||
6
Freeport-McMoran
FCX
$81.7B
| $7.33M | 2.71% |
124,683
-7,975
|
|
||
7
Oneok
OKE
$56.3B
| $6.47M | 2.39% |
71,619
-1,994
|
|
||
8
Boeing
BA
$177B
| $6.46M | 2.39% |
32,437
+745
|
|
||
9
Caterpillar
CAT
$377B
| $6.13M | 2.27% |
8,652
-1,038
|
|
||
10
Uber
UBER
$152B
| $5.55M | 2.05% |
77,215
-2,200
|
|
||
11
Eli Lilly
LLY
$760B
| $4.96M | 1.83% |
5,392
-361
|
|
||
12
Meta Platforms (Facebook)
META
$1.7T
| $4.65M | 1.72% |
8,133
-338
|
|
||
13
Johnson & Johnson
JNJ
$547B
| $4.05M | 1.5% |
16,567
+5,070
|
|
||
14
Microsoft
MSFT
$3.15T
| $3.95M | 1.46% |
10,672
-5,650
|
|
||
15
Home Depot
HD
$322B
| $3.94M | 1.46% |
11,989
+775
|
|
||
16
JPMorgan Chase
JPM
$829B
| $3.89M | 1.44% |
13,218
+51
|
|
||
17
SharkNinja
SN
$16B
| $3.76M | 1.39% |
35,460
-4,500
|
|
||
18
Walmart Inc
WMT
$1.02T
| $3.47M | 1.28% |
27,926
-324
|
|
||
19
Citigroup
C
$218B
| $3.41M | 1.26% |
30,030
+3,886
|
|
||
|
EXE
20
Expand Energy Corp
EXE
$24.2B
| $3.4M | 1.26% |
31,014
+3,320
|
|
||
21
Ryman Hospitality Properties
RHP
$6.54B
| $3.31M | 1.23% |
35,916
+5,576
|
|
||
22
Eagle Materials
EXP
$6.43B
| $3.12M | 1.15% |
16,449
+751
|
|
||
|
MRP
23
Millrose Properties Inc
MRP
$5.06B
| $3.05M | 1.13% |
108,844
-3,545
|
|
||
|
24
Whirlpool
WHR
$3.52B
| $2.97M | 1.1% |
55,112
+17,008
|
|
||
25
United Parcel Service
UPS
$90.6B
| $2.94M | 1.09% |
29,834
+14,251
|
|