FDS
First Dallas Securities Portfolio holdings
AUM
$267M
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$267M
AUM Growth
+$13.9M
(+5.5%)
Holding
127
Top Buys
| 1 | +$2.64M | |
| 2 | +$1.5M | |
| 3 | +$1.19M | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$1.19M |
| 5 |
Eli Lilly
LLY
|
+$1.14M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$2.18M | |
| 3 | +$1.41M | |
| 4 |
Texas Pacific Land
TPL
|
+$1.32M |
| 5 |
TSMC
TSM
|
+$782K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Energy | 13.67% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TeraWulf
WULF
$6B
| $3.01M | 1.13% |
264,000
+131,500
|
|
||
|
EXE
27
Expand Energy Corp
EXE
$26.9B
| $3.01M | 1.13% |
28,340
+2,677
|
|
||
28
Citigroup
C
$200B
| $2.77M | 1.04% |
27,291
-1,072
|
|
||
29
UnitedHealth
UNH
$310B
| $2.64M | 0.99% |
+7,641
|
|
||
|
30
TSMC
TSM
$1.51T
| $2.48M | 0.93% |
8,895
-2,800
|
|
||
31
Costco
COST
$393B
| $2.46M | 0.92% |
2,655
-48
|
|
||
32
Ryman Hospitality Properties
RHP
$6.17B
| $2.33M | 0.87% |
26,050
+13,275
|
|
||
33
AT&T
T
$174B
| $2.25M | 0.84% |
79,682
-5,656
|
|
||
34
Micron Technology
MU
$271B
| $2.12M | 0.79% |
12,655
-1,050
|
|
||
35
Johnson & Johnson
JNJ
$510B
| $2.04M | 0.76% |
10,996
+423
|
|
||
36
Xcel Energy
XEL
$44.5B
| $1.98M | 0.74% |
24,532
-596
|
|
||
37
Bank of America
BAC
$403B
| $1.87M | 0.7% |
36,274
-4,688
|
|
||
38
Capital Southwest
CSWC
$1.28B
| $1.84M | 0.69% |
84,031
+6,929
|
|
||
39
MasTec
MTZ
$17.4B
| $1.73M | 0.65% |
8,150
-200
|
|
||
40
Wells Fargo
WFC
$291B
| $1.66M | 0.62% |
19,834
+1,154
|
|
||
41
Hewlett Packard
HPE
$31.5B
| $1.6M | 0.6% |
65,178
+16,352
|
|
||
42
American Express
AXP
$264B
| $1.59M | 0.59% |
4,774
-99
|
|
||
43
Palantir
PLTR
$438B
| $1.5M | 0.56% |
8,219
-900
|
|
||
44
IBM
IBM
$289B
| $1.44M | 0.54% |
5,109
-7,719
|
|
||
45
Alphabet (Google) Class C
GOOG
$3.75T
| $1.37M | 0.51% |
5,605
+4,010
|
|
||
46
Commercial Metals
CMC
$7.84B
| $1.35M | 0.51% |
23,573
-3,219
|
|
||
47
The GEO Group
GEO
$2.34B
| $1.29M | 0.48% |
62,935
+46,200
|
|
||
48
American Electric Power
AEP
$61B
| $1.24M | 0.47% |
11,047
-74
|
|
||
49
United Parcel Service
UPS
$85.6B
| $1.23M | 0.46% |
14,772
+1,052
|
|
||
50
Verizon
VZ
$172B
| $1.2M | 0.45% |
27,281
-343
|
|