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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.85M | 1.12% |
29,101
-496
| -2% | -$48.5K |
|
27
Costco
COST
$421B
| $2.68M | 1.06% |
2,703
| – | – |
|
28
TSMC
TSM
$1.2T
| $2.65M | 1.05% |
11,695
-511
| -4% | -$116K |
|
29
AT&T
T
$208B
| $2.47M | 0.98% |
85,338
-6,346
| -7% | -$184K |
|
|
30
Citigroup
C
$175B
| $2.41M | 0.95% |
28,363
+11,879
| +72% | +$1.01M |
|
31
Cleveland-Cliffs
CLF
$5.18B
| $2.37M | 0.94% |
312,040
+66,800
| +27% | +$508K |
|
32
Bank of America
BAC
$371B
| $1.94M | 0.77% |
40,962
-8,122
| -17% | -$384K |
|
33
Xcel Energy
XEL
$42.8B
| $1.71M | 0.68% |
25,128
-846
| -3% | -$57.6K |
|
34
Capital Southwest
CSWC
$1.27B
| $1.7M | 0.67% |
77,102
+5,177
| +7% | +$114K |
|
35
Micron Technology
MU
$133B
| $1.69M | 0.67% |
13,705
-925
| -6% | -$114K |
|
|
MRP
36
Millrose Properties, Inc.
MRP
$5.74B
| $1.62M | 0.64% |
+56,980
| New | +$1.62M |
|
37
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.64% |
10,573
-606
| -5% | -$92.6K |
|
38
American Express
AXP
$225B
| $1.55M | 0.61% |
4,873
-289
| -6% | -$92.2K |
|
39
Wells Fargo
WFC
$258B
| $1.5M | 0.59% |
18,680
-598
| -3% | -$47.9K |
|
40
Amgen
AMGN
$153B
| $1.43M | 0.56% |
5,115
-1,193
| -19% | -$333K |
|
41
MasTec
MTZ
$14.2B
| $1.42M | 0.56% |
8,350
-500
| -6% | -$85.2K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.56% |
8,014
-1,681
| -17% | -$296K |
|
43
United Parcel Service
UPS
$72.3B
| $1.38M | 0.55% |
13,720
+2,299
| +20% | +$232K |
|
44
Charles Schwab
SCHW
$175B
| $1.38M | 0.54% |
15,109
-3,308
| -18% | -$302K |
|
45
Commercial Metals
CMC
$6.36B
| $1.31M | 0.52% |
26,792
-3,093
| -10% | -$151K |
|
46
Whirlpool
WHR
$5B
| $1.27M | 0.5% |
12,527
+2,752
| +28% | +$279K |
|
|
47
Ryman Hospitality Properties
RHP
$6.29B
| $1.26M | 0.5% |
+12,775
| New | +$1.26M |
|
48
Palantir
PLTR
$367B
| $1.24M | 0.49% |
9,119
+2,300
| +34% | +$314K |
|
49
Verizon
VZ
$184B
| $1.2M | 0.47% |
27,624
-1,643
| -6% | -$71.1K |
|
50
American Electric Power
AEP
$58.8B
| $1.15M | 0.46% |
11,121
-704
| -6% | -$73K |
|