FDS
First Dallas Securities Portfolio holdings
AUM
$269M
1-Year Est. Return
28.66%
This Fund
S&P 500
1 Year Est. Return
+28.66%
AUM
$269M
AUM Growth
+$1.81M
(+0.68%)
Holding
119
Top Buys
| 1 | +$2.47M | |
| 2 | +$821K | |
| 3 | +$657K | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$630K |
| 5 |
CoreCivic
CXW
|
+$596K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.13M | |
| 3 | +$1.05M | |
| 4 |
Spotify
SPOT
|
+$937K |
| 5 |
Cleveland-Cliffs
CLF
|
+$657K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 12.95% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.47T
| $1.11M | 0.41% |
2,460
+40
|
|
||
52
Goldman Sachs
GS
$232B
| $1.1M | 0.41% |
1,250
|
|
||
53
Charles Schwab
SCHW
$163B
| $1.09M | 0.41% |
10,897
-1,264
|
|
||
54
Powell Industries
POWL
$6.1B
| $1.08M | 0.4% |
3,401
-174
|
|
||
55
Permian Resources
PR
$15.7B
| $1.05M | 0.39% |
74,630
+18,520
|
|
||
56
Duke Energy
DUK
$104B
| $1.03M | 0.39% |
8,827
-191
|
|
||
57
The GEO Group
GEO
$1.95B
| $1.02M | 0.38% |
63,470
+535
|
|
||
58
Ethan Allen Interiors
ETD
$564M
| $1.01M | 0.37% |
44,066
-74,085
|
|
||
59
3M
MMM
$79.5B
| $997K | 0.37% |
6,230
-16
|
|
||
60
Verizon
VZ
$217B
| $993K | 0.37% |
24,370
-2,911
|
|
||
61
Blackstone
BX
$82.9B
| $988K | 0.37% |
6,410
|
|
||
62
Carpenter Technology
CRS
$18B
| $960K | 0.36% |
3,050
|
|
||
63
Hewlett Packard
HPE
$28.7B
| $956K | 0.36% |
39,802
-25,376
|
|
||
64
Morgan Stanley
MS
$246B
| $899K | 0.33% |
5,062
|
|
||
65
On Holding
ONON
$12.6B
| $888K | 0.33% |
19,100
+5,660
|
|
||
66
FedEx
FDX
$82.7B
| $884K | 0.33% |
3,060
+1,325
|
|
||
67
Vertiv
VRT
$99B
| $829K | 0.31% |
5,115
+172
|
|
||
68
Atmos Energy
ATO
$31.2B
| $764K | 0.28% |
4,559
-297
|
|
||
69
Genius Sports
GENI
$1.31B
| $755K | 0.28% |
68,500
+2,000
|
|
||
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $755K | 0.28% |
1
|
|
||
71
Coca-Cola
KO
$333B
| $728K | 0.27% |
10,406
-1,021
|
|
||
72
Truist Financial
TFC
$54.8B
| $711K | 0.26% |
14,448
+3,762
|
|
||
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $654K | 0.24% |
1,302
|
|
||
74
Visa
V
$591B
| $633K | 0.24% |
1,805
-97
|
|
||
|
75
CoreCivic
CXW
$1.78B
| $621K | 0.23% |
+32,500
|
|