FDS
First Dallas Securities Portfolio holdings
AUM
$253M
1-Year Return
27.31%
This Quarter Return
-0.3%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$239M
AUM Growth
-$6.06M
(-2.5%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 |
Kirby Corp
KEX
|
$2.96M |
| 2 |
Oneok
OKE
|
$957K |
| 3 |
Meta Platforms (Facebook)
META
|
$775K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$742K |
| 5 |
DraftKings
DKNG
|
$540K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.04M |
| 4 |
IBM
IBM
|
$900K |
| 5 |
ON Semiconductor
ON
|
$751K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Energy | 24.14% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $1.17M | 0.49% |
16,484
+6,217
| +61% | +$441K |
|
52
Banc of California
BANC
$2.65B
| $1.11M | 0.46% |
77,975
| – | – |
|
53
MasTec
MTZ
$14B
| $1.03M | 0.43% |
8,850
+1,250
| +16% | +$146K |
|
54
3M
MMM
$82.7B
| $1.01M | 0.42% |
6,845
-1,499
| -18% | -$220K |
|
55
Airbnb
ABNB
$75.8B
| $983K | 0.41% |
8,230
| – | – |
|
56
Blackstone
BX
$133B
| $925K | 0.39% |
6,615
-1,460
| -18% | -$204K |
|
57
Whirlpool
WHR
$5.28B
| $881K | 0.37% |
9,775
+1,650
| +20% | +$149K |
|
58
Coca-Cola
KO
$292B
| $868K | 0.36% |
12,120
+203
| +2% | +$14.5K |
|
59
McDonald's
MCD
$224B
| $867K | 0.36% |
2,775
-100
| -3% | -$31.2K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.36% |
1,602
| – | – |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.33% |
1
| – | – |
|
62
Hewlett Packard
HPE
$31B
| $793K | 0.33% |
51,373
+20,614
| +67% | +$318K |
|
63
Atmos Energy
ATO
$26.7B
| $742K | 0.31% |
4,800
-21
| -0.4% | -$3.25K |
|
64
Permian Resources
PR
$9.75B
| $714K | 0.3% |
51,567
-1,474
| -3% | -$20.4K |
|
65
Goldman Sachs
GS
$223B
| $688K | 0.29% |
1,260
| – | – |
|
66
Southern Company
SO
$101B
| $645K | 0.27% |
7,020
| – | – |
|
67
On Holding
ONON
$14.9B
| $628K | 0.26% |
14,290
+1,695
| +13% | +$74.5K |
|
68
FedEx
FDX
$53.7B
| $620K | 0.26% |
2,542
-680
| -21% | -$166K |
|
69
Morgan Stanley
MS
$236B
| $591K | 0.25% |
5,062
| – | – |
|
70
Norwegian Cruise Line
NCLH
$11.6B
| $590K | 0.25% |
31,100
-4,350
| -12% | -$82.5K |
|
71
Palantir
PLTR
$363B
| $576K | 0.24% |
6,819
+3,419
| +101% | +$289K |
|
72
Ameren
AEE
$27.2B
| $575K | 0.24% |
5,725
| – | – |
|
73
Matador Resources
MTDR
$6.01B
| $569K | 0.24% |
11,138
+7
| +0.1% | +$358 |
|
74
Palo Alto Networks
PANW
$130B
| $539K | 0.23% |
3,160
-1,100
| -26% | -$188K |
|
75
Simon Property Group
SPG
$59.5B
| $515K | 0.22% |
3,100
| – | – |
|