FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-0.61%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
119
New
7
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
Vistra
VST
|
$1.14M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$798K |
| 3 |
American Express
AXP
|
$693K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$683K |
| 5 |
General Motors
GM
|
$494K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$779K |
| 2 |
Pfizer
PFE
|
$715K |
| 3 |
SPDR Gold Trust
GLD
|
$593K |
| 4 |
International Paper
IP
|
$541K |
| 5 |
Verizon
VZ
|
$429K |
Sector Composition
| 1 | Energy | 24.13% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$196B
| $1.33M | 0.91% |
50,175
+8,750
| +21% | +$232K |
|
27
Blackstone
BX
$134B
| $1.32M | 0.9% |
15,725
+2,165
| +16% | +$181K |
|
28
Costco
COST
$418B
| $1.28M | 0.88% |
2,708
+3
| +0.1% | +$1.42K |
|
29
Caterpillar
CAT
$196B
| $1.27M | 0.88% |
7,757
+301
| +4% | +$49.4K |
|
30
Eagle Materials
EXP
$7.49B
| $1.27M | 0.87% |
11,837
+827
| +8% | +$88.6K |
|
31
Target
TGT
$43.6B
| $1.26M | 0.87% |
8,479
-274
| -3% | -$40.7K |
|
32
Amazon
AMZN
$2.44T
| $1.25M | 0.86% |
11,056
+3,866
| +54% | +$437K |
|
33
JPMorgan Chase
JPM
$829B
| $1.24M | 0.85% |
11,862
+226
| +2% | +$23.6K |
|
34
Triumph Financial, Inc.
TFIN
$1.46B
| $1.23M | 0.85% |
22,622
+400
| +2% | +$21.7K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.83% |
8,849
-2,574
| -23% | -$349K |
|
|
36
Vistra
VST
$64.1B
| $1.14M | 0.78% |
+54,176
| New | +$1.14M |
|
37
Duke Energy
DUK
$95.3B
| $1.14M | 0.78% |
12,221
-1,000
| -8% | -$93K |
|
38
Southwest Airlines
LUV
$17.3B
| $1.13M | 0.78% |
36,615
-1,400
| -4% | -$43.2K |
|
39
Whirlpool
WHR
$5.21B
| $1.11M | 0.76% |
8,238
+627
| +8% | +$84.7K |
|
40
McDonald's
MCD
$224B
| $1.08M | 0.74% |
4,672
+7
| +0.2% | +$1.62K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.72% |
14,659
+2
| +0% | +$142 |
|
42
Boeing
BA
$177B
| $1.02M | 0.7% |
8,407
+311
| +4% | +$37.7K |
|
43
Coca-Cola
KO
$297B
| $986K | 0.68% |
17,603
-40
| -0.2% | -$2.24K |
|
44
Cisco
CSCO
$274B
| $984K | 0.68% |
24,598
-3,071
| -11% | -$123K |
|
45
Topgolf Callaway Brands
MODG
$1.76B
| $978K | 0.67% |
50,781
-200
| -0.4% | -$3.85K |
|
|
46
Pfizer
PFE
$141B
| $973K | 0.67% |
22,243
-16,349
| -42% | -$715K |
|
47
AT&T
T
$209B
| $958K | 0.66% |
62,457
+6,002
| +11% | +$92.1K |
|
|
FLG
48
Flagstar Financial, Inc.
FLG
$5.33B
| $902K | 0.62% |
105,750
+12,000
| +13% | +$102K |
|
49
Packaging Corp of America
PKG
$19.6B
| $835K | 0.57% |
7,435
+775
| +12% | +$87K |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$23B
| $798K | 0.55% |
+8,475
| New | +$798K |
|