FDS
First Dallas Securities Portfolio holdings
AUM
$253M
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$253M
AUM Growth
+$13.7M
(+5.7%)
Holding
129
Top Buys
| 1 | +$2.53M | |
| 2 | +$1.62M | |
| 3 | +$1.26M | |
| 4 |
Citigroup
C
|
+$1.01M |
| 5 |
SharkNinja
SN
|
+$1.01M |
Top Sells
| 1 | +$3.38M | |
| 2 | +$1.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$824B
| $2.85M | 1.12% |
29,101
-496
|
|
||
27
Costco
COST
$410B
| $2.68M | 1.06% |
2,703
|
|
||
28
TSMC
TSM
$1.55T
| $2.65M | 1.05% |
11,695
-511
|
|
||
29
AT&T
T
$182B
| $2.47M | 0.98% |
85,338
-6,346
|
|
||
|
30
Citigroup
C
$180B
| $2.41M | 0.95% |
28,363
+11,879
|
|
||
31
Cleveland-Cliffs
CLF
$6.96B
| $2.37M | 0.94% |
312,040
+66,800
|
|
||
32
Bank of America
BAC
$384B
| $1.94M | 0.77% |
40,962
-8,122
|
|
||
33
Xcel Energy
XEL
$47.3B
| $1.71M | 0.68% |
25,128
-846
|
|
||
34
Capital Southwest
CSWC
$1.16B
| $1.7M | 0.67% |
77,102
+5,177
|
|
||
35
Micron Technology
MU
$247B
| $1.69M | 0.67% |
13,705
-925
|
|
||
|
MRP
36
Millrose Properties Inc
MRP
$5.43B
| $1.62M | 0.64% |
+56,980
|
|
||
37
Johnson & Johnson
JNJ
$451B
| $1.62M | 0.64% |
10,573
-606
|
|
||
38
American Express
AXP
$248B
| $1.55M | 0.61% |
4,873
-289
|
|
||
39
Wells Fargo
WFC
$271B
| $1.5M | 0.59% |
18,680
-598
|
|
||
40
Amgen
AMGN
$156B
| $1.43M | 0.56% |
5,115
-1,193
|
|
||
41
MasTec
MTZ
$16.6B
| $1.42M | 0.56% |
8,350
-500
|
|
||
|
42
Alphabet (Google) Class A
GOOGL
$3.23T
| $1.41M | 0.56% |
8,014
-1,681
|
|
||
43
United Parcel Service
UPS
$81.4B
| $1.38M | 0.55% |
13,720
+2,299
|
|
||
44
Charles Schwab
SCHW
$171B
| $1.38M | 0.54% |
15,109
-3,308
|
|
||
45
Commercial Metals
CMC
$6.64B
| $1.31M | 0.52% |
26,792
-3,093
|
|
||
46
Whirlpool
WHR
$4.3B
| $1.27M | 0.5% |
12,527
+2,752
|
|
||
47
Ryman Hospitality Properties
RHP
$5.45B
| $1.26M | 0.5% |
+12,775
|
|
||
48
Palantir
PLTR
$447B
| $1.24M | 0.49% |
9,119
+2,300
|
|
||
49
Verizon
VZ
$166B
| $1.2M | 0.47% |
27,624
-1,643
|
|
||
50
American Electric Power
AEP
$61.9B
| $1.15M | 0.46% |
11,121
-704
|
|