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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 | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$1.11T
| $2.68M | 0.99% |
7,945
-4,931
|
|
||
27
Costco
COST
$436B
| $2.55M | 0.94% |
2,557
+55
|
|
||
28
TSMC
TSM
$2.2T
| $2.46M | 0.91% |
7,276
-1,847
|
|
||
29
MasTec
MTZ
$28.7B
| $2.41M | 0.89% |
7,500
-850
|
|
||
30
TeraWulf
WULF
$12.9B
| $2.22M | 0.82% |
153,750
-26,250
|
|
||
31
AT&T
T
$164B
| $2.19M | 0.81% |
75,505
-588
|
|
||
32
Alphabet (Google) Class C
GOOG
$4.37T
| $2.13M | 0.79% |
7,410
+265
|
|
||
33
DraftKings
DKNG
$14.4B
| $2.09M | 0.77% |
96,490
-14,903
|
|
||
34
Cleveland-Cliffs
CLF
$7.86B
| $2.04M | 0.75% |
241,100
-2,700
|
|
||
35
Capital Southwest
CSWC
$1.46B
| $1.98M | 0.73% |
89,691
-220
|
|
||
36
Xcel Energy
XEL
$49.5B
| $1.85M | 0.68% |
23,240
-496
|
|
||
37
First Watch Restaurant Group
FWRG
$764M
| $1.75M | 0.65% |
166,750
+127,750
|
|
||
38
Powell Industries
POWL
$10.7B
| $1.7M | 0.63% |
9,453
-750
|
|
||
39
Kirby Corp
KEX
$7.67B
| $1.7M | 0.63% |
12,815
-13,375
|
|
||
40
Bank of America
BAC
$398B
| $1.67M | 0.62% |
34,283
-1,787
|
|
||
41
Wells Fargo
WFC
$256B
| $1.59M | 0.59% |
19,989
+203
|
|
||
|
FVR
42
FrontView REIT
FVR
$450M
| $1.48M | 0.55% |
95,950
+74,350
|
|
||
43
Broadcom
AVGO
$1.82T
| $1.47M | 0.54% |
4,735
+3,365
|
|
||
44
Amgen
AMGN
$192B
| $1.46M | 0.54% |
4,153
+100
|
|
||
45
Permian Resources
PR
$16.3B
| $1.45M | 0.54% |
67,950
-6,680
|
|
||
46
American Electric Power
AEP
$70.3B
| $1.44M | 0.53% |
10,969
+46
|
|
||
47
Applied Materials
AMAT
$450B
| $1.43M | 0.53% |
+4,175
|
|
||
48
Commercial Metals
CMC
$8.62B
| $1.38M | 0.51% |
22,460
-922
|
|
||
49
American Express
AXP
$222B
| $1.34M | 0.5% |
4,440
-359
|
|
||
50
Ethan Allen Interiors
ETD
$549M
| $1.33M | 0.49% |
59,525
+15,459
|
|