FDS
First Dallas Securities Portfolio holdings
AUM
$253M
1-Year Return
27.31%
This Quarter Return
-0.3%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$239M
AUM Growth
-$6.06M
(-2.5%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 |
Kirby Corp
KEX
|
$2.96M |
| 2 |
Oneok
OKE
|
$957K |
| 3 |
Meta Platforms (Facebook)
META
|
$775K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$742K |
| 5 |
DraftKings
DKNG
|
$540K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $2.6M | 1.09% |
29,597
+61
| +0.2% | +$5.36K |
|
27
AT&T
T
$212B
| $2.59M | 1.08% |
91,684
+2,026
| +2% | +$57.3K |
|
28
Costco
COST
$427B
| $2.56M | 1.07% |
2,703
-50
| -2% | -$47.3K |
|
29
Devon Energy
DVN
$22.1B
| $2.1M | 0.88% |
56,067
+3,352
| +6% | +$125K |
|
30
Bank of America
BAC
$369B
| $2.05M | 0.86% |
49,084
-610
| -1% | -$25.5K |
|
31
TSMC
TSM
$1.26T
| $2.03M | 0.85% |
12,206
+2,551
| +26% | +$423K |
|
32
Cleveland-Cliffs
CLF
$5.63B
| $2.02M | 0.84% |
245,240
+43,740
| +22% | +$360K |
|
33
SharkNinja
SN
$16.5B
| $1.99M | 0.83% |
23,905
+630
| +3% | +$52.6K |
|
34
Amgen
AMGN
$153B
| $1.97M | 0.82% |
6,308
-949
| -13% | -$296K |
|
35
Merck
MRK
$212B
| $1.86M | 0.78% |
20,664
-672
| -3% | -$60.3K |
|
36
Johnson & Johnson
JNJ
$430B
| $1.85M | 0.77% |
11,179
-854
| -7% | -$142K |
|
37
Xcel Energy
XEL
$43B
| $1.84M | 0.77% |
25,974
-116
| -0.4% | -$8.21K |
|
38
Capital Southwest
CSWC
$1.28B
| $1.61M | 0.67% |
71,925
+4,817
| +7% | +$107K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.5M | 0.63% |
9,695
+4,796
| +98% | +$742K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1.49M | 0.62% |
7,440
+2,075
| +39% | +$417K |
|
41
Charles Schwab
SCHW
$167B
| $1.44M | 0.6% |
18,417
-398
| -2% | -$31.2K |
|
42
Healthcare Realty
HR
$6.35B
| $1.42M | 0.6% |
84,250
| – | – |
|
43
American Express
AXP
$227B
| $1.39M | 0.58% |
5,162
-250
| -5% | -$67.3K |
|
44
Wells Fargo
WFC
$253B
| $1.38M | 0.58% |
19,278
+2,903
| +18% | +$208K |
|
45
Commercial Metals
CMC
$6.63B
| $1.38M | 0.57% |
29,885
-194
| -0.6% | -$8.93K |
|
46
Verizon
VZ
$187B
| $1.33M | 0.55% |
29,267
+7
| +0% | +$318 |
|
47
American Electric Power
AEP
$57.8B
| $1.29M | 0.54% |
11,825
+202
| +2% | +$22.1K |
|
48
Micron Technology
MU
$147B
| $1.27M | 0.53% |
14,630
+630
| +5% | +$54.7K |
|
49
United Parcel Service
UPS
$72.1B
| $1.26M | 0.52% |
11,421
+102
| +0.9% | +$11.2K |
|
50
Duke Energy
DUK
$93.8B
| $1.23M | 0.51% |
10,059
| – | – |
|