FDS
First Dallas Securities Portfolio holdings
AUM
$253M
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$239M
AUM Growth
-$6.06M
(-2.5%)
Holding
122
Top Buys
| 1 | +$2.96M | |
| 2 | +$957K | |
| 3 | +$775K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$742K |
| 5 |
DraftKings
DKNG
|
+$540K |
Top Sells
| 1 | +$4.12M | |
| 2 | +$1.2M | |
| 3 | +$1.04M | |
| 4 |
IBM
IBM
|
+$900K |
| 5 |
ON Semiconductor
ON
|
+$751K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Energy | 24.14% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$823B
| $2.6M | 1.09% |
29,597
+61
|
|
||
27
AT&T
T
$183B
| $2.59M | 1.08% |
91,684
+2,026
|
|
||
28
Costco
COST
$410B
| $2.56M | 1.07% |
2,703
-50
|
|
||
29
Devon Energy
DVN
$20.3B
| $2.1M | 0.88% |
56,067
+3,352
|
|
||
30
Bank of America
BAC
$388B
| $2.05M | 0.86% |
49,084
-610
|
|
||
31
TSMC
TSM
$1.56T
| $2.03M | 0.85% |
12,206
+2,551
|
|
||
32
Cleveland-Cliffs
CLF
$6.97B
| $2.02M | 0.84% |
245,240
+43,740
|
|
||
33
SharkNinja
SN
$13.7B
| $1.99M | 0.83% |
23,905
+630
|
|
||
34
Amgen
AMGN
$157B
| $1.97M | 0.82% |
6,308
-949
|
|
||
35
Merck
MRK
$217B
| $1.85M | 0.78% |
20,664
-672
|
|
||
36
Johnson & Johnson
JNJ
$450B
| $1.85M | 0.77% |
11,179
-854
|
|
||
37
Xcel Energy
XEL
$47.2B
| $1.84M | 0.77% |
25,974
-116
|
|
||
38
Capital Southwest
CSWC
$1.16B
| $1.6M | 0.67% |
71,925
+4,817
|
|
||
|
39
Alphabet (Google) Class A
GOOGL
$3.23T
| $1.5M | 0.63% |
9,695
+4,796
|
|
||
|
40
Alphabet (Google) Class C
GOOG
$3.25T
| $1.49M | 0.62% |
7,440
+2,075
|
|
||
41
Charles Schwab
SCHW
$170B
| $1.44M | 0.6% |
18,417
-398
|
|
||
42
Healthcare Realty
HR
$6.3B
| $1.42M | 0.6% |
84,250
|
|
||
43
American Express
AXP
$249B
| $1.39M | 0.58% |
5,162
-250
|
|
||
44
Wells Fargo
WFC
$274B
| $1.38M | 0.58% |
19,278
+2,903
|
|
||
45
Commercial Metals
CMC
$6.71B
| $1.38M | 0.57% |
29,885
-194
|
|
||
46
Verizon
VZ
$166B
| $1.33M | 0.55% |
29,267
+7
|
|
||
47
American Electric Power
AEP
$61.6B
| $1.29M | 0.54% |
11,825
+202
|
|
||
48
Micron Technology
MU
$249B
| $1.27M | 0.53% |
14,630
+630
|
|
||
49
United Parcel Service
UPS
$81.7B
| $1.26M | 0.52% |
11,421
+102
|
|
||
50
Duke Energy
DUK
$97.7B
| $1.23M | 0.51% |
10,059
|
|