FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+13.32%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
17
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$2.53M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$1.62M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.26M |
| 4 |
Citigroup
C
|
$1.01M |
| 5 |
SharkNinja
SN
|
$1.01M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.38M |
| 2 |
Texas Pacific Land
TPL
|
$1.99M |
| 3 |
Wynn Resorts
WYNN
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
Vistra
VST
|
$1.02M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.06M | 0.42% |
9,018
-1,041
| -10% | -$123K |
|
52
Carpenter Technology
CRS
$11.8B
| $1.04M | 0.41% |
3,775
+1,050
| +39% | +$290K |
|
53
3M
MMM
$81B
| $1.04M | 0.41% |
6,846
+1
| +0% | +$152 |
|
54
Devon Energy
DVN
$22.3B
| $1.01M | 0.4% |
31,769
-24,298
| -43% | -$773K |
|
55
Hewlett Packard
HPE
$29.9B
| $998K | 0.39% |
48,826
-2,547
| -5% | -$52.1K |
|
56
Blackstone
BX
$131B
| $959K | 0.38% |
6,410
-205
| -3% | -$30.7K |
|
57
Merck
MRK
$210B
| $944K | 0.37% |
11,927
-8,737
| -42% | -$692K |
|
58
Banc of California
BANC
$2.64B
| $937K | 0.37% |
66,725
-11,250
| -14% | -$158K |
|
59
Goldman Sachs
GS
$221B
| $885K | 0.35% |
1,250
-10
| -0.8% | -$7.08K |
|
60
Healthcare Realty
HR
$6.13B
| $880K | 0.35% |
55,500
-28,750
| -34% | -$456K |
|
61
Coca-Cola
KO
$297B
| $830K | 0.33% |
11,725
-395
| -3% | -$27.9K |
|
62
Permian Resources
PR
$9.73B
| $747K | 0.3% |
54,865
+3,298
| +6% | +$44.9K |
|
63
Atmos Energy
ATO
$26.5B
| $740K | 0.29% |
4,803
+3
| +0.1% | +$462 |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.29% |
1
| – | – |
|
65
On Holding
ONON
$14.6B
| $726K | 0.29% |
13,940
-350
| -2% | -$18.2K |
|
66
Morgan Stanley
MS
$237B
| $713K | 0.28% |
5,062
| – | – |
|
67
Tesla
TSLA
$1.08T
| $712K | 0.28% |
2,240
+1,000
| +81% | +$318K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.28% |
1,452
-150
| -9% | -$72.9K |
|
69
CyberArk
CYBR
$23B
| $651K | 0.26% |
+1,600
| New | +$651K |
|
70
Southern Company
SO
$101B
| $645K | 0.25% |
7,020
| – | – |
|
71
Netflix
NFLX
$521B
| $616K | 0.24% |
460
| – | – |
|
72
Spotify
SPOT
$143B
| $589K | 0.23% |
768
+20
| +3% | +$15.3K |
|
73
TeraWulf
WULF
$3.52B
| $580K | 0.23% |
132,500
+74,000
| +126% | +$324K |
|
74
Matador Resources
MTDR
$6.09B
| $570K | 0.23% |
11,945
+807
| +7% | +$38.5K |
|
75
Vail Resorts
MTN
$5.91B
| $558K | 0.22% |
3,550
+525
| +17% | +$82.5K |
|