FDS

First Dallas Securities Portfolio holdings

AUM $269M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$821K
3
+$657K
4
MRP
Millrose Properties Inc
MRP
+$630K
5
CXW icon
CoreCivic
CXW
+$596K

Top Sells

1
+$1.85M
2
+$1.13M
3
+$1.05M
4
SPOT icon
Spotify
SPOT
+$937K
5
CLF icon
Cleveland-Cliffs
CLF
+$657K

Sector Composition

1 Technology 31.27%
2 Energy 12.95%
3 Consumer Discretionary 11.08%
4 Industrials 10.89%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$38.2M 14.2%
204,696
-3,306
TPL icon
2
Texas Pacific Land
TPL
$36.6B
$18.6M 6.91%
64,655
-793
AAPL icon
3
Apple
AAPL
$3.67T
$18.5M 6.88%
68,024
-643
AMZN icon
4
Amazon
AMZN
$2.23T
$9.23M 3.44%
40,006
-420
MSFT icon
5
Microsoft
MSFT
$2.94T
$7.89M 2.94%
16,322
-597
BA icon
6
Boeing
BA
$165B
$6.88M 2.56%
31,692
+135
FCX icon
7
Freeport-McMoran
FCX
$81B
$6.74M 2.51%
132,658
+5,814
UBER icon
8
Uber
UBER
$151B
$6.49M 2.41%
79,415
+1,888
LLY icon
9
Eli Lilly
LLY
$880B
$6.18M 2.3%
5,753
-190
XOM icon
10
Exxon Mobil
XOM
$651B
$5.61M 2.09%
46,624
-1,000
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$5.59M 2.08%
8,471
-634
CAT icon
12
Caterpillar
CAT
$323B
$5.55M 2.07%
9,690
-200
OKE icon
13
Oneok
OKE
$53.8B
$5.41M 2.01%
73,613
+500
SN icon
14
SharkNinja
SN
$14.1B
$4.47M 1.66%
39,960
+8,335
JPM icon
15
JPMorgan Chase
JPM
$764B
$4.24M 1.58%
13,167
-649
HD icon
16
Home Depot
HD
$338B
$3.86M 1.44%
11,214
+1,130
DKNG icon
17
DraftKings
DKNG
$12.8B
$3.84M 1.43%
111,393
+10,482
ABBV icon
18
AbbVie
ABBV
$388B
$3.71M 1.38%
16,226
-146
MU icon
19
Micron Technology
MU
$480B
$3.67M 1.37%
12,876
+221
MRP
20
Millrose Properties Inc
MRP
$4.7B
$3.36M 1.25%
112,389
+20,090
EXP icon
21
Eagle Materials
EXP
$5.86B
$3.24M 1.21%
15,698
-784
CLF icon
22
Cleveland-Cliffs
CLF
$4.83B
$3.24M 1.2%
243,800
-52,000
WMT icon
23
Walmart Inc
WMT
$1.01T
$3.15M 1.17%
28,250
-1,354
EXE
24
Expand Energy Corp
EXE
$25.7B
$3.06M 1.14%
27,694
-646
C icon
25
Citigroup
C
$185B
$3.05M 1.14%
26,144
-1,147
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