FDS
First Dallas Securities Portfolio holdings
AUM
$269M
1-Year Est. Return
28.66%
This Fund
S&P 500
1 Year Est. Return
+28.66%
AUM
$269M
AUM Growth
+$1.81M
(+0.68%)
Holding
119
Top Buys
| 1 | +$2.47M | |
| 2 | +$821K | |
| 3 | +$657K | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$630K |
| 5 |
CoreCivic
CXW
|
+$596K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.13M | |
| 3 | +$1.05M | |
| 4 |
Spotify
SPOT
|
+$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$6.7B
| $2.89M | 1.07% |
26,190
-10,335
|
|
||
27
Ryman Hospitality Properties
RHP
$5.66B
| $2.87M | 1.07% |
30,340
+4,290
|
|
||
28
TSMC
TSM
$1.75T
| $2.77M | 1.03% |
9,123
+228
|
|
||
29
Whirlpool
WHR
$3.7B
| $2.75M | 1.02% |
38,104
+33,476
|
|
||
30
UnitedHealth
UNH
$256B
| $2.54M | 0.94% |
7,687
+46
|
|
||
31
Vistra
VST
$53.6B
| $2.54M | 0.94% |
15,720
-1,779
|
|
||
32
Johnson & Johnson
JNJ
$582B
| $2.38M | 0.89% |
11,497
+501
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.65T
| $2.24M | 0.83% |
7,145
+1,540
|
|
||
34
Costco
COST
$447B
| $2.16M | 0.8% |
2,502
-153
|
|
||
35
TeraWulf
WULF
$6.22B
| $2.07M | 0.77% |
180,000
-84,000
|
|
||
36
Capital Southwest
CSWC
$1.29B
| $1.99M | 0.74% |
89,911
+5,880
|
|
||
37
Bank of America
BAC
$335B
| $1.98M | 0.74% |
36,070
-204
|
|
||
38
AT&T
T
$194B
| $1.89M | 0.7% |
76,093
-3,589
|
|
||
39
Wells Fargo
WFC
$229B
| $1.84M | 0.69% |
19,786
-48
|
|
||
40
MasTec
MTZ
$22.9B
| $1.82M | 0.68% |
8,350
+200
|
|
||
41
American Express
AXP
$206B
| $1.78M | 0.66% |
4,799
+25
|
|
||
42
Xcel Energy
XEL
$51.1B
| $1.75M | 0.65% |
23,736
-796
|
|
||
43
Commercial Metals
CMC
$6.77B
| $1.62M | 0.6% |
23,382
-191
|
|
||
44
United Parcel Service
UPS
$82.5B
| $1.55M | 0.58% |
15,583
+811
|
|
||
45
Palantir
PLTR
$361B
| $1.52M | 0.57% |
8,578
+359
|
|
||
46
IBM
IBM
$231B
| $1.48M | 0.55% |
5,010
-99
|
|
||
47
Banc of California
BANC
$2.61B
| $1.4M | 0.52% |
72,825
+3,250
|
|
||
48
Amgen
AMGN
$197B
| $1.33M | 0.49% |
4,053
-99
|
|
||
49
American Electric Power
AEP
$72.3B
| $1.26M | 0.47% |
10,923
-124
|
|
||
50
Merck
MRK
$286B
| $1.12M | 0.42% |
10,671
+162
|
|