FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.47%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$55.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
122
New
3
Increased
45
Reduced
47
Closed
10
Top Buys
| 1 |
SharkNinja
SN
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
Home Depot
HD
|
$879K |
| 4 |
Wells Fargo
WFC
|
$620K |
| 5 |
MasTec
MTZ
|
$524K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$989K |
| 2 |
American Express
AXP
|
$975K |
| 3 |
Tyson Foods
TSN
|
$907K |
| 4 |
Norwegian Cruise Line
NCLH
|
$562K |
| 5 |
IBM
IBM
|
$508K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Energy | 21.27% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.08M | 0.44% |
8,344
+1
| +0% | +$129 |
|
52
American Electric Power
AEP
$59.4B
| $1.07M | 0.44% |
11,623
-22
| -0.2% | -$2.03K |
|
|
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.04M | 0.43% |
73,731
-1,642
| -2% | -$23.2K |
|
|
54
MasTec
MTZ
$14.3B
| $1.04M | 0.42% |
7,600
+3,850
| +103% | +$524K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.42% |
5,365
+1,905
| +55% | +$363K |
|
56
Whirlpool
WHR
$5.21B
| $930K | 0.38% |
8,125
+4,050
| +99% | +$464K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $927K | 0.38% |
4,899
-147
| -3% | -$27.8K |
|
|
58
Norwegian Cruise Line
NCLH
$11.2B
| $912K | 0.37% |
35,450
-21,850
| -38% | -$562K |
|
59
FedEx
FDX
$54.5B
| $906K | 0.37% |
3,222
| – | – |
|
60
McDonald's
MCD
$224B
| $833K | 0.34% |
2,875
+50
| +2% | +$14.5K |
|
61
Palo Alto Networks
PANW
$127B
| $775K | 0.32% |
4,260
+2,130
| +100% | +$388K |
|
62
Permian Resources
PR
$10B
| $763K | 0.31% |
53,041
+10,021
| +23% | +$144K |
|
63
ON Semiconductor
ON
$20.3B
| $751K | 0.31% |
11,915
-4,175
| -26% | -$263K |
|
64
Coca-Cola
KO
$297B
| $742K | 0.3% |
11,917
-71
| -0.6% | -$4.42K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $726K | 0.3% |
1,602
| – | – |
|
66
Citigroup
C
$178B
| $723K | 0.29% |
10,267
+503
| +5% | +$35.4K |
|
67
Goldman Sachs
GS
$226B
| $722K | 0.29% |
1,260
| – | – |
|
68
On Holding
ONON
$14.7B
| $690K | 0.28% |
12,595
-575
| -4% | -$31.5K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.28% |
1
| – | – |
|
70
Atmos Energy
ATO
$26.7B
| $671K | 0.27% |
4,821
-99
| -2% | -$13.8K |
|
71
Hewlett Packard
HPE
$29.6B
| $657K | 0.27% |
30,759
+16,754
| +120% | +$358K |
|
72
Morgan Stanley
MS
$240B
| $636K | 0.26% |
5,062
-850
| -14% | -$107K |
|
73
Sleep Number
SNBR
$240M
| $632K | 0.26% |
41,500
+12,000
| +41% | +$183K |
|
74
Matador Resources
MTDR
$6.27B
| $626K | 0.26% |
11,131
+4
| +0% | +$225 |
|
75
Triumph Financial, Inc.
TFIN
$1.46B
| $593K | 0.24% |
6,525
| – | – |
|