FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
129
New
12
Increased
32
Reduced
62
Closed
10
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.79M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
Devon Energy
DVN
|
$1.01M |
| 4 |
Citigroup
C
|
$611K |
| 5 |
Amazon
AMZN
|
$585K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.96M |
| 2 |
Eagle Materials
EXP
|
$1.42M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.21M |
| 4 |
Vistra
VST
|
$965K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$639K |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Energy | 19.53% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 7.77% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.9B
| $1.13M | 0.47% |
8,930
+1,800
| +25% | +$228K |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | 0.46% |
75,373
-83,225
| -52% | -$1.21M |
|
53
Banc of California
BANC
$2.67B
| $913K | 0.38% |
61,975
+8,250
| +15% | +$122K |
|
54
Tyson Foods
TSN
$20.2B
| $907K | 0.38% |
15,222
-980
| -6% | -$58.4K |
|
55
FedEx
FDX
$54.5B
| $882K | 0.37% |
3,222
-210
| -6% | -$57.5K |
|
56
Coca-Cola
KO
$297B
| $861K | 0.36% |
11,988
-800
| -6% | -$57.5K |
|
57
McDonald's
MCD
$224B
| $860K | 0.36% |
2,825
-133
| -4% | -$40.5K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $837K | 0.35% |
5,046
+1,559
| +45% | +$259K |
|
59
Symbotic
SYM
$5.28B
| $790K | 0.33% |
32,400
+12,300
| +61% | +$300K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $737K | 0.31% |
1,602
| – | – |
|
61
Palo Alto Networks
PANW
$127B
| $728K | 0.3% |
2,130
+30
| +1% | +$10.3K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.29% |
1
| – | – |
|
63
Atmos Energy
ATO
$26.7B
| $682K | 0.29% |
4,920
-626
| -11% | -$86.8K |
|
64
On Holding
ONON
$14.7B
| $660K | 0.28% |
13,170
-5,330
| -29% | -$267K |
|
65
Pfizer
PFE
$141B
| $654K | 0.27% |
22,600
-2,700
| -11% | -$78.1K |
|
66
Southern Company
SO
$102B
| $633K | 0.26% |
7,020
-1,550
| -18% | -$140K |
|
67
Lockheed Martin
LMT
$106B
| $628K | 0.26% |
1,075
+500
| +87% | +$292K |
|
68
Goldman Sachs
GS
$226B
| $624K | 0.26% |
1,260
+95
| +8% | +$47K |
|
69
Morgan Stanley
MS
$240B
| $616K | 0.26% |
5,912
-1,300
| -18% | -$136K |
|
|
70
Citigroup
C
$178B
| $611K | 0.26% |
+9,764
| New | +$611K |
|
71
Simon Property Group
SPG
$59B
| $608K | 0.25% |
3,600
| – | – |
|
72
Dell
DELL
$82.6B
| $589K | 0.25% |
4,970
+380
| +8% | +$45K |
|
73
Permian Resources
PR
$10B
| $586K | 0.24% |
43,020
+1,633
| +4% | +$22.2K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.24% |
3,460
-3,820
| -52% | -$639K |
|
75
Novo Nordisk
NVO
$251B
| $573K | 0.24% |
4,816
-4,499
| -48% | -$536K |
|