FDS
First Dallas Securities Portfolio holdings
AUM
$267M
1-Year Est. Return
29.64%
1 Year Est. Return
+29.64%
AUM
$253M
AUM Growth
+$13.7M
(+5.7%)
Holding
129
Top Buys
| 1 | +$2.53M | |
| 2 | +$1.62M | |
| 3 | +$1.26M | |
| 4 |
Citigroup
C
|
+$1.01M |
| 5 |
SharkNinja
SN
|
+$1.01M |
Top Sells
| 1 | +$3.38M | |
| 2 | +$1.99M | |
| 3 | +$1.24M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.04M |
| 5 |
Vistra
VST
|
+$1.02M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.4B
| $1.06M | 0.42% |
9,018
-1,041
|
|
||
52
Carpenter Technology
CRS
$16.5B
| $1.04M | 0.41% |
3,775
+1,050
|
|
||
53
3M
MMM
$89B
| $1.04M | 0.41% |
6,846
+1
|
|
||
54
Devon Energy
DVN
$22.5B
| $1.01M | 0.4% |
31,769
-24,298
|
|
||
55
Hewlett Packard
HPE
$30.1B
| $998K | 0.39% |
48,826
-2,547
|
|
||
56
Blackstone
BX
$109B
| $959K | 0.38% |
6,410
-205
|
|
||
57
Merck
MRK
$231B
| $944K | 0.37% |
11,927
-8,737
|
|
||
58
Banc of California
BANC
$2.65B
| $937K | 0.37% |
66,725
-11,250
|
|
||
59
Goldman Sachs
GS
$237B
| $885K | 0.35% |
1,250
-10
|
|
||
60
Healthcare Realty
HR
$6.39B
| $880K | 0.35% |
55,500
-28,750
|
|
||
61
Coca-Cola
KO
$306B
| $830K | 0.33% |
11,725
-395
|
|
||
62
Permian Resources
PR
$10.2B
| $747K | 0.3% |
54,865
+3,298
|
|
||
63
Atmos Energy
ATO
$28.1B
| $740K | 0.29% |
4,803
+3
|
|
||
64
Berkshire Hathaway Class A
BRK.A
$1.1T
| $729K | 0.29% |
1
|
|
||
65
On Holding
ONON
$14B
| $726K | 0.29% |
13,940
-350
|
|
||
66
Morgan Stanley
MS
$260B
| $713K | 0.28% |
5,062
|
|
||
67
Tesla
TSLA
$1.34T
| $712K | 0.28% |
2,240
+1,000
|
|
||
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $705K | 0.28% |
1,452
-150
|
|
||
69
CyberArk
CYBR
$24.6B
| $651K | 0.26% |
+1,600
|
|
||
70
Southern Company
SO
$99.9B
| $645K | 0.25% |
7,020
|
|
||
71
Netflix
NFLX
$471B
| $616K | 0.24% |
460
|
|
||
72
Spotify
SPOT
$131B
| $589K | 0.23% |
768
+20
|
|
||
73
TeraWulf
WULF
$4.6B
| $580K | 0.23% |
132,500
+74,000
|
|
||
74
Matador Resources
MTDR
$5.15B
| $570K | 0.23% |
11,945
+807
|
|
||
75
Vail Resorts
MTN
$5.26B
| $558K | 0.22% |
3,550
+525
|
|