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FDS
First Dallas Securities Portfolio holdings
AUM
$270M
1-Year Est. Return
39.24%
This Fund
S&P 500
1 Year Est. Return
+39.24%
AUM
$270M
AUM Growth
+$1.56M
(+0.58%)
Holding
123
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.53M | |
| 3 | +$1.4M | |
| 4 |
Whirlpool
WHR
|
+$1.25M |
| 5 |
FVR
FrontView REIT
FVR
|
+$1.2M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.36M | |
| 3 | +$2.19M | |
| 4 |
UnitedHealth
UNH
|
+$2.04M |
| 5 |
Micron Technology
MU
|
+$1.93M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Energy | 17.98% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$49.9B
| $642K | 0.24% |
4,270
-11,450
|
|
||
77
3M
MMM
$82.6B
| $641K | 0.24% |
4,411
-1,819
|
|
||
78
RTX Corp
RTX
$247B
| $638K | 0.24% |
3,309
|
|
||
79
On Holding
ONON
$12.9B
| $633K | 0.23% |
18,600
-500
|
|
||
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $624K | 0.23% |
1,302
|
|
||
81
Southwest Airlines
LUV
$22.2B
| $600K | 0.22% |
15,975
+4,650
|
|
||
82
Hewlett Packard
HPE
$63.8B
| $593K | 0.22% |
24,926
-14,876
|
|
||
83
Simon Property Group
SPG
$71B
| $578K | 0.21% |
3,100
|
|
||
84
Ameren
AEE
$30.2B
| $573K | 0.21% |
5,216
+1
|
|
||
85
Dell
DELL
$256B
| $571K | 0.21% |
3,480
-190
|
|
||
86
Southern Company
SO
$106B
| $554K | 0.2% |
5,735
-60
|
|
||
87
Gildan
GIL
$11.3B
| $534K | 0.2% |
+9,600
|
|
||
88
Honeywell
HON
$140B
| $531K | 0.2% |
2,350
|
|
||
89
CoreCivic
CXW
$2.68B
| $520K | 0.19% |
27,500
-5,000
|
|
||
90
Palo Alto Networks
PANW
$228B
| $499K | 0.18% |
3,110
+550
|
|
||
91
Cullen/Frost Bankers
CFR
$9.29B
| $449K | 0.17% |
3,278
|
|
||
92
Brinker International
EAT
$6.83B
| $427K | 0.16% |
2,990
-912
|
|
||
93
RH
RH
$2.89B
| $398K | 0.15% |
2,850
+175
|
|
||
94
IPG Photonics
IPGP
$4.87B
| $383K | 0.14% |
+3,340
|
|
||
95
McDonald's
MCD
$202B
| $368K | 0.14% |
1,185
-15
|
|
||
96
Lockheed Martin
LMT
$125B
| $348K | 0.13% |
575
|
|
||
97
Vertiv
VRT
$116B
| $336K | 0.12% |
1,340
-3,775
|
|
||
98
PepsiCo
PEP
$197B
| $332K | 0.12% |
2,135
-117
|
|
||
99
Clear Secure
YOU
$5.06B
| $322K | 0.12% |
+6,650
|
|
||
100
Texas Instruments
TXN
$274B
| $313K | 0.12% |
1,613
+1
|
|