FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.78%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.2%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
124
New
8
Increased
48
Reduced
50
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.49M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$912K |
| 3 |
Uber
UBER
|
$705K |
| 4 |
Eagle Materials
EXP
|
$694K |
| 5 |
Medtronic
MDT
|
$616K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.06M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.02M |
| 3 |
Wynn Resorts
WYNN
|
$660K |
| 4 |
Texas Pacific Land
TPL
|
$643K |
| 5 |
Pfizer
PFE
|
$488K |
Sector Composition
| 1 | Energy | 21.38% |
| 2 | Technology | 20.81% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $2.14M | 1.26% |
52,192
+11,628
| +29% | +$476K |
|
27
Caterpillar
CAT
$196B
| $1.88M | 1.11% |
8,233
-25
| -0.3% | -$5.72K |
|
28
AT&T
T
$209B
| $1.86M | 1.1% |
96,735
+2,505
| +3% | +$48.2K |
|
|
29
Charles Schwab
SCHW
$174B
| $1.83M | 1.08% |
34,895
+28,450
| +441% | +$1.49M |
|
30
Merck
MRK
$210B
| $1.67M | 0.98% |
15,649
+9
| +0.1% | +$958 |
|
31
Eli Lilly
LLY
$657B
| $1.59M | 0.94% |
4,625
+2
| +0% | +$687 |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.94% |
7,477
+660
| +10% | +$140K |
|
33
JPMorgan Chase
JPM
$829B
| $1.58M | 0.93% |
12,114
+351
| +3% | +$45.8K |
|
|
34
Commercial Metals
CMC
$6.46B
| $1.55M | 0.91% |
31,596
-42,090
| -57% | -$2.06M |
|
35
Costco
COST
$418B
| $1.5M | 0.89% |
3,024
+3
| +0.1% | +$1.49K |
|
36
Triumph Financial, Inc.
TFIN
$1.46B
| $1.42M | 0.84% |
24,422
| – | – |
|
37
Micron Technology
MU
$133B
| $1.36M | 0.8% |
22,550
+200
| +0.9% | +$12.1K |
|
38
Vistra
VST
$64.1B
| $1.3M | 0.76% |
53,941
-742
| -1% | -$17.8K |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $1.26M | 0.74% |
139,116
+9,358
| +7% | +$84.6K |
|
40
Amazon
AMZN
$2.44T
| $1.24M | 0.73% |
12,010
+220
| +2% | +$22.7K |
|
41
McDonald's
MCD
$224B
| $1.17M | 0.69% |
4,185
-493
| -11% | -$138K |
|
42
FedEx
FDX
$54.5B
| $1.14M | 0.67% |
4,997
-1,131
| -18% | -$258K |
|
43
Duke Energy
DUK
$95.3B
| $1.12M | 0.66% |
11,601
-320
| -3% | -$30.9K |
|
44
Verizon
VZ
$186B
| $1.1M | 0.65% |
28,313
+255
| +0.9% | +$9.92K |
|
45
Coca-Cola
KO
$297B
| $1.03M | 0.61% |
16,631
-645
| -4% | -$40K |
|
46
Energy Transfer Partners
ET
$60.8B
| $1.03M | 0.61% |
82,424
+6,300
| +8% | +$78.6K |
|
47
Comerica
CMA
$9.07B
| $1M | 0.59% |
23,066
+9,739
| +73% | +$423K |
|
48
Target
TGT
$43.6B
| $998K | 0.59% |
6,028
-1,249
| -17% | -$207K |
|
49
Novo Nordisk
NVO
$251B
| $893K | 0.53% |
5,611
+2,600
| +86% | +$414K |
|
50
Topgolf Callaway Brands
MODG
$1.76B
| $884K | 0.52% |
40,900
-13,191
| -24% | -$285K |
|