FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+17.36%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
129
New
7
Increased
43
Reduced
57
Closed
11
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.1M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
IBM
IBM
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
Top Sells
| 1 |
3M
MMM
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Eagle Materials
EXP
|
$874K |
| 4 |
Micron Technology
MU
|
$775K |
| 5 |
Uber
UBER
|
$654K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Energy | 19.13% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.09M | 0.5% |
7,977
-2,374
| -23% | -$323K |
|
52
Duke Energy
DUK
$95.3B
| $1.07M | 0.49% |
11,015
-369
| -3% | -$35.7K |
|
|
IBTX
53
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | 0.49% |
+23,252
| New | +$1.06M |
|
54
American Electric Power
AEP
$59.4B
| $927K | 0.43% |
10,766
+7,541
| +234% | +$649K |
|
55
Symbotic
SYM
$5.28B
| $869K | 0.4% |
19,300
+7,300
| +61% | +$329K |
|
56
On Holding
ONON
$14.7B
| $853K | 0.39% |
24,100
-3,050
| -11% | -$108K |
|
57
Healthcare Realty
HR
$6.11B
| $845K | 0.39% |
+59,750
| New | +$845K |
|
58
Tyson Foods
TSN
$20.2B
| $836K | 0.38% |
+14,240
| New | +$836K |
|
59
McDonald's
MCD
$224B
| $831K | 0.38% |
2,949
-42
| -1% | -$11.8K |
|
60
Delta Air Lines
DAL
$40.3B
| $827K | 0.38% |
17,280
+5,224
| +43% | +$250K |
|
61
Coca-Cola
KO
$297B
| $816K | 0.38% |
13,333
-1,268
| -9% | -$77.6K |
|
|
62
3M
MMM
$82.8B
| $800K | 0.37% |
7,544
-14,033
| -65% | -$1.49M |
|
63
Shift4
FOUR
$6.21B
| $747K | 0.34% |
11,300
-1,050
| -9% | -$69.4K |
|
64
Matador Resources
MTDR
$6.27B
| $742K | 0.34% |
11,119
+580
| +6% | +$38.7K |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $735K | 0.34% |
35,110
+250
| +0.7% | +$5.23K |
|
66
Morgan Stanley
MS
$240B
| $712K | 0.33% |
7,562
+1,312
| +21% | +$124K |
|
67
Permian Resources
PR
$10B
| $698K | 0.32% |
39,510
+2,620
| +7% | +$46.3K |
|
68
Devon Energy
DVN
$22.9B
| $681K | 0.31% |
13,562
+6,151
| +83% | +$309K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $673K | 0.31% |
1,600
| – | – |
|
70
Atmos Energy
ATO
$26.7B
| $659K | 0.3% |
5,542
-246
| -4% | -$29.3K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.29% |
1
| – | – |
|
72
DoubleVerify
DV
$2.66B
| $620K | 0.29% |
+17,640
| New | +$620K |
|
73
Chevron
CVX
$324B
| $616K | 0.28% |
3,906
-189
| -5% | -$29.8K |
|
74
Banc of California
BANC
$2.67B
| $608K | 0.28% |
+40,000
| New | +$608K |
|
75
PepsiCo
PEP
$204B
| $605K | 0.28% |
3,458
-145
| -4% | -$25.4K |
|