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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$126B
| $547K | 0.22% |
2,350
|
|
||
77
RH
RH
$2.8B
| $534K | 0.21% |
+2,825
|
|
||
78
Palo Alto Networks
PANW
$140B
| $524K | 0.21% |
2,560
-600
|
|
||
79
Vertiv
VRT
$65.4B
| $513K | 0.2% |
3,993
+978
|
|
||
80
Ameren
AEE
$28.4B
| $502K | 0.2% |
5,226
-499
|
|
||
81
Simon Property Group
SPG
$59.7B
| $498K | 0.2% |
3,100
|
|
||
82
McDonald's
MCD
$219B
| $489K | 0.19% |
1,675
-1,100
|
|
||
83
Intuitive Surgical
ISRG
$195B
| $489K | 0.19% |
900
|
|
||
84
Oracle
ORCL
$635B
| $481K | 0.19% |
2,200
-100
|
|
||
85
Dell
DELL
$89.6B
| $465K | 0.18% |
3,795
+200
|
|
||
86
FedEx
FDX
$63.1B
| $457K | 0.18% |
2,012
-530
|
|
||
87
Portillo's
PTLO
$345M
| $435K | 0.17% |
37,250
-4,000
|
|
||
88
Broadcom
AVGO
$1.62T
| $433K | 0.17% |
1,570
-530
|
|
||
89
Deere & Co
DE
$129B
| $427K | 0.17% |
841
+1
|
|
||
90
Cullen/Frost Bankers
CFR
$7.85B
| $421K | 0.17% |
3,278
-600
|
|
||
91
Truist Financial
TFC
$57.4B
| $416K | 0.16% |
9,675
+1,714
|
|
||
92
Powell Industries
POWL
$3.98B
| $410K | 0.16% |
+1,950
|
|
||
93
The GEO Group
GEO
$2.12B
| $401K | 0.16% |
+16,735
|
|
||
94
RTX Corp
RTX
$235B
| $354K | 0.14% |
2,428
-249
|
|
||
95
Airbnb
ABNB
$74B
| $351K | 0.14% |
2,655
-5,575
|
|
||
96
Norwegian Cruise Line
NCLH
$8.33B
| $347K | 0.14% |
17,100
-14,000
|
|
||
97
Texas Instruments
TXN
$145B
| $334K | 0.13% |
1,610
|
|
||
|
LIF
98
Life360
LIF
$5.49B
| $330K | 0.13% |
5,050
-5,400
|
|
||
99
Southwest Airlines
LUV
$17B
| $328K | 0.13% |
10,125
-800
|
|
||
100
Shift4
FOUR
$4.81B
| $320K | 0.13% |
3,225
-775
|
|