FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.97%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
127
New
9
Increased
60
Reduced
35
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
Generac Holdings
GNRC
|
$3.18M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Eagle Materials
EXP
|
$1.45M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$10.1M |
| 2 |
Apple
AAPL
|
$5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$879K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$643K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Energy | 19.97% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.2B
| $1.04M | 0.46% |
55,450
+20,340
| +58% | +$382K |
|
52
FedEx
FDX
$54.5B
| $1.03M | 0.45% |
3,432
-749
| -18% | -$224K |
|
53
Topgolf Callaway Brands
MODG
$1.76B
| $968K | 0.43% |
63,300
-9,650
| -13% | -$148K |
|
54
Tyson Foods
TSN
$20.2B
| $926K | 0.41% |
16,202
+1,962
| +14% | +$112K |
|
55
3M
MMM
$82.8B
| $891K | 0.39% |
8,721
+1,177
| +16% | +$120K |
|
56
Shift4
FOUR
$6.21B
| $844K | 0.37% |
11,500
+200
| +2% | +$14.7K |
|
57
Coca-Cola
KO
$297B
| $814K | 0.36% |
12,788
-545
| -4% | -$34.7K |
|
58
McDonald's
MCD
$224B
| $754K | 0.33% |
2,958
+9
| +0.3% | +$2.29K |
|
59
On Holding
ONON
$14.7B
| $718K | 0.32% |
18,500
-5,600
| -23% | -$217K |
|
60
Palo Alto Networks
PANW
$127B
| $712K | 0.31% |
2,100
+100
| +5% | +$33.9K |
|
61
Pfizer
PFE
$141B
| $708K | 0.31% |
25,300
+5,100
| +25% | +$143K |
|
62
Symbotic
SYM
$5.28B
| $707K | 0.31% |
20,100
+800
| +4% | +$28.1K |
|
63
Morgan Stanley
MS
$240B
| $701K | 0.31% |
7,212
-350
| -5% | -$34K |
|
64
Banc of California
BANC
$2.67B
| $686K | 0.3% |
53,725
+13,725
| +34% | +$175K |
|
65
Permian Resources
PR
$10B
| $668K | 0.29% |
41,387
+1,877
| +5% | +$30.3K |
|
66
Devon Energy
DVN
$22.9B
| $668K | 0.29% |
14,101
+539
| +4% | +$25.5K |
|
67
Southern Company
SO
$102B
| $665K | 0.29% |
8,570
+150
| +2% | +$11.6K |
|
68
Matador Resources
MTDR
$6.27B
| $663K | 0.29% |
11,123
+4
| +0% | +$238 |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $652K | 0.29% |
1,602
+2
| +0.1% | +$814 |
|
70
Atmos Energy
ATO
$26.7B
| $647K | 0.28% |
5,546
+4
| +0.1% | +$467 |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $635K | 0.28% |
3,487
+402
| +13% | +$73.2K |
|
72
Dell
DELL
$82.6B
| $633K | 0.28% |
+4,590
| New | +$633K |
|
73
Chevron
CVX
$324B
| $613K | 0.27% |
3,917
+11
| +0.3% | +$1.72K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.27% |
1
| – | – |
|
75
PepsiCo
PEP
$204B
| $601K | 0.26% |
3,642
+184
| +5% | +$30.3K |
|