FDS
First Dallas Securities Portfolio holdings
AUM
$267M
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$267M
AUM Growth
+$13.9M
(+5.5%)
Holding
127
Top Buys
| 1 | +$2.64M | |
| 2 | +$1.5M | |
| 3 | +$1.19M | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$1.19M |
| 5 |
Eli Lilly
LLY
|
+$1.14M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$2.18M | |
| 3 | +$1.41M | |
| 4 |
Texas Pacific Land
TPL
|
+$1.32M |
| 5 |
TSMC
TSM
|
+$782K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Energy | 13.67% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$171B
| $1.17M | 0.44% |
4,152
-963
|
|
||
52
Charles Schwab
SCHW
$172B
| $1.16M | 0.43% |
12,161
-2,948
|
|
||
53
Banc of California
BANC
$3.08B
| $1.15M | 0.43% |
69,575
+2,850
|
|
||
54
Duke Energy
DUK
$89.7B
| $1.12M | 0.42% |
9,018
|
|
||
55
Blackstone
BX
$117B
| $1.1M | 0.41% |
6,410
|
|
||
56
Powell Industries
POWL
$4.08B
| $1.09M | 0.41% |
3,575
+1,625
|
|
||
57
Tesla
TSLA
$1.53T
| $1.08M | 0.4% |
2,420
+180
|
|
||
58
Goldman Sachs
GS
$266B
| $995K | 0.37% |
1,250
|
|
||
59
3M
MMM
$89.7B
| $969K | 0.36% |
6,246
-600
|
|
||
60
Spotify
SPOT
$123B
| $937K | 0.35% |
1,343
+575
|
|
||
61
Merck
MRK
$249B
| $882K | 0.33% |
10,509
-1,418
|
|
||
62
Atmos Energy
ATO
$27.2B
| $829K | 0.31% |
4,856
+53
|
|
||
63
Genius Sports
GENI
$2.62B
| $823K | 0.31% |
66,500
+45,500
|
|
||
64
RH
RH
$3.04B
| $808K | 0.3% |
3,975
+1,150
|
|
||
65
Morgan Stanley
MS
$284B
| $805K | 0.3% |
5,062
|
|
||
66
Coca-Cola
KO
$303B
| $758K | 0.28% |
11,427
-298
|
|
||
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $754K | 0.28% |
1
|
|
||
68
Carpenter Technology
CRS
$16B
| $749K | 0.28% |
3,050
-725
|
|
||
69
Vertiv
VRT
$61.7B
| $746K | 0.28% |
4,943
+950
|
|
||
70
Permian Resources
PR
$10.9B
| $718K | 0.27% |
56,110
+1,245
|
|
||
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $655K | 0.25% |
1,302
-150
|
|
||
72
Visa
V
$671B
| $649K | 0.24% |
1,902
+1,302
|
|
||
73
Oracle
ORCL
$542B
| $619K | 0.23% |
2,200
|
|
||
74
Healthcare Realty
HR
$6.04B
| $607K | 0.23% |
33,655
-21,845
|
|
||
75
Vail Resorts
MTN
$5.79B
| $591K | 0.22% |
3,950
+400
|
|