FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.16%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
126
New
9
Increased
52
Reduced
51
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.13M |
Top Sells
| 1 |
International Paper
IP
|
$1.48M |
| 2 |
Commercial Metals
CMC
|
$1.46M |
| 3 |
Taylor Morrison
TMHC
|
$1.27M |
| 4 |
Lazard
LAZ
|
$974K |
| 5 |
Texas Pacific Land
TPL
|
$799K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 18.05% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $497K | 0.28% |
3,051
-396
| -11% | -$64.5K |
|
77
Walt Disney
DIS
$213B
| $494K | 0.28% |
3,604
-4,665
| -56% | -$639K |
|
|
SAVE
78
DELISTED
Spirit Airlines, Inc.
SAVE
| $489K | 0.28% |
22,375
+2,650
| +13% | +$57.9K |
|
79
Honeywell
HON
$139B
| $486K | 0.27% |
2,500
-175
| -7% | -$34K |
|
80
American Express
AXP
$231B
| $482K | 0.27% |
+2,575
| New | +$482K |
|
81
Wells Fargo
WFC
$263B
| $477K | 0.27% |
9,850
+2,150
| +28% | +$104K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.25% |
1,747
+82
| +5% | +$20.5K |
|
83
Medical Properties Trust
MPW
$2.7B
| $422K | 0.24% |
19,942
+14
| +0.1% | +$296 |
|
84
On Holding
ONON
$14.7B
| $414K | 0.23% |
16,400
+9,750
| +147% | +$246K |
|
85
TSMC
TSM
$1.2T
| $404K | 0.23% |
3,875
-39
| -1% | -$4.07K |
|
86
RTX Corp
RTX
$212B
| $403K | 0.23% |
4,064
-400
| -9% | -$39.7K |
|
87
Chubb
CB
$110B
| $396K | 0.22% |
1,850
+100
| +6% | +$21.4K |
|
88
IBM
IBM
$227B
| $393K | 0.22% |
3,025
-1,650
| -35% | -$214K |
|
89
Cinemark Holdings
CNK
$2.97B
| $392K | 0.22% |
22,700
+800
| +4% | +$13.8K |
|
90
Texas Instruments
TXN
$184B
| $385K | 0.22% |
2,101
+351
| +20% | +$64.3K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $383K | 0.22% |
+2,875
| New | +$383K |
|
92
ConocoPhillips
COP
$124B
| $380K | 0.21% |
3,798
+1,000
| +36% | +$100K |
|
93
Healthpeak Properties
DOC
$12.5B
| $380K | 0.21% |
11,073
-499
| -4% | -$17.1K |
|
94
United Rentals
URI
$61.5B
| $355K | 0.2% |
1,000
-300
| -23% | -$107K |
|
95
Airbnb
ABNB
$79.9B
| $345K | 0.19% |
2,010
| – | – |
|
96
Abbott
ABT
$231B
| $337K | 0.19% |
2,851
-399
| -12% | -$47.2K |
|
97
American Electric Power
AEP
$59.4B
| $332K | 0.19% |
3,325
| – | – |
|
98
Micron Technology
MU
$133B
| $327K | 0.18% |
4,200
| – | – |
|
99
Moderna
MRNA
$9.37B
| $323K | 0.18% |
1,875
+10
| +0.5% | +$1.72K |
|
|
MNRL
100
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $319K | 0.18% |
12,500
-1,000
| -7% | -$25.5K |
|