FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.47%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$55.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
122
New
3
Increased
45
Reduced
47
Closed
10
Top Buys
| 1 |
SharkNinja
SN
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
Home Depot
HD
|
$879K |
| 4 |
Wells Fargo
WFC
|
$620K |
| 5 |
MasTec
MTZ
|
$524K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$989K |
| 2 |
American Express
AXP
|
$975K |
| 3 |
Tyson Foods
TSN
|
$907K |
| 4 |
Norwegian Cruise Line
NCLH
|
$562K |
| 5 |
IBM
IBM
|
$508K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Energy | 21.27% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corporation Common Stock
EXE
$23.2B
| $2.64M | 1.08% |
26,547
+1,845
| +7% | +$184K |
|
27
Costco
COST
$418B
| $2.52M | 1.03% |
2,753
-400
| -13% | -$366K |
|
|
28
SharkNinja
SN
$16.3B
| $2.27M | 0.92% |
23,275
+21,300
| +1,078% | +$2.07M |
|
29
Bank of America
BAC
$372B
| $2.18M | 0.89% |
49,694
-385
| -0.8% | -$16.9K |
|
30
Merck
MRK
$212B
| $2.12M | 0.86% |
21,336
-3,895
| -15% | -$387K |
|
31
AT&T
T
$209B
| $2.04M | 0.83% |
89,658
+2,414
| +3% | +$55K |
|
32
TSMC
TSM
$1.18T
| $1.91M | 0.78% |
9,655
-299
| -3% | -$59.1K |
|
33
Cleveland-Cliffs
CLF
$5.13B
| $1.89M | 0.77% |
201,500
-5,250
| -3% | -$49.3K |
|
34
Amgen
AMGN
$154B
| $1.89M | 0.77% |
7,257
-732
| -9% | -$191K |
|
35
Xcel Energy
XEL
$42.7B
| $1.76M | 0.72% |
26,090
-1,695
| -6% | -$114K |
|
36
Johnson & Johnson
JNJ
$428B
| $1.74M | 0.71% |
12,033
-461
| -4% | -$66.7K |
|
37
Devon Energy
DVN
$22.9B
| $1.73M | 0.7% |
52,715
+12,760
| +32% | +$418K |
|
|
38
American Express
AXP
$227B
| $1.61M | 0.65% |
5,412
-3,284
| -38% | -$975K |
|
39
Commercial Metals
CMC
$6.36B
| $1.49M | 0.61% |
30,079
+8,828
| +42% | +$438K |
|
40
Capital Southwest
CSWC
$1.27B
| $1.46M | 0.6% |
67,108
+10,596
| +19% | +$231K |
|
41
Healthcare Realty
HR
$6.07B
| $1.43M | 0.58% |
84,250
+5,000
| +6% | +$84.7K |
|
42
United Parcel Service
UPS
$72.1B
| $1.43M | 0.58% |
11,319
-98
| -0.9% | -$12.4K |
|
43
Blackstone
BX
$131B
| $1.39M | 0.57% |
8,075
-247
| -3% | -$42.6K |
|
44
Charles Schwab
SCHW
$173B
| $1.39M | 0.57% |
18,815
+352
| +2% | +$26K |
|
45
Banc of California
BANC
$2.61B
| $1.21M | 0.49% |
77,975
+16,000
| +26% | +$247K |
|
46
Micron Technology
MU
$131B
| $1.18M | 0.48% |
14,000
-900
| -6% | -$75.7K |
|
47
Verizon
VZ
$185B
| $1.17M | 0.48% |
29,260
-2,468
| -8% | -$98.7K |
|
|
48
Wells Fargo
WFC
$260B
| $1.15M | 0.47% |
16,375
+8,825
| +117% | +$620K |
|
49
Duke Energy
DUK
$95.3B
| $1.08M | 0.44% |
10,059
+151
| +2% | +$16.3K |
|
50
Airbnb
ABNB
$77.8B
| $1.08M | 0.44% |
8,230
-700
| -8% | -$92K |
|