FDS
First Dallas Securities Portfolio holdings
AUM
$269M
1-Year Est. Return
28.66%
This Fund
S&P 500
1 Year Est. Return
+28.66%
AUM
$267M
AUM Growth
+$13.9M
(+5.5%)
Holding
127
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.3M | |
| 3 | +$1.14M | |
| 4 |
Eli Lilly
LLY
|
+$1.12M |
| 5 |
The GEO Group
GEO
|
+$1.06M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$2.02M | |
| 3 | +$1.41M | |
| 4 |
Texas Pacific Land
TPL
|
+$1.34M |
| 5 |
Devon Energy
DVN
|
+$754K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Energy | 13.67% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$402B
| $587K | 0.22% |
4,900
+300
|
|
||
77
Simon Property Group
SPG
$60.7B
| $582K | 0.22% |
3,100
|
|
||
78
Southern Company
SO
$110B
| $571K | 0.21% |
6,020
-1,000
|
|
||
79
On Holding
ONON
$12.6B
| $569K | 0.21% |
13,440
-500
|
|
||
80
Ameren
AEE
$31B
| $544K | 0.2% |
5,215
-11
|
|
||
81
Dell
DELL
$100B
| $542K | 0.2% |
3,820
+25
|
|
||
82
Matador Resources
MTDR
$7.1B
| $537K | 0.2% |
11,952
+7
|
|
||
83
Palo Alto Networks
PANW
$136B
| $521K | 0.2% |
2,560
|
|
||
84
Honeywell
HON
$149B
| $495K | 0.19% |
2,350
|
|
||
|
LIF
85
Life360
LIF
$3.31B
| $489K | 0.18% |
4,600
-450
|
|
||
86
Truist Financial
TFC
$54.8B
| $489K | 0.18% |
10,686
+1,011
|
|
||
87
Varonis Systems
VRNS
$2.9B
| $471K | 0.18% |
+8,200
|
|
||
88
RTX Corp
RTX
$275B
| $431K | 0.16% |
2,578
+150
|
|
||
89
Broadcom
AVGO
$1.53T
| $419K | 0.16% |
1,270
-300
|
|
||
90
Cullen/Frost Bankers
CFR
$8.35B
| $416K | 0.16% |
3,278
|
|
||
91
FedEx
FDX
$82.7B
| $409K | 0.15% |
1,735
-277
|
|
||
92
Take-Two Interactive
TTWO
$38.6B
| $407K | 0.15% |
1,575
+750
|
|
||
93
McDonald's
MCD
$232B
| $395K | 0.15% |
1,300
-375
|
|
||
94
Whirlpool
WHR
$3.7B
| $364K | 0.14% |
4,628
-7,899
|
|
||
|
95
Devon Energy
DVN
$28.7B
| $337K | 0.13% |
9,623
-22,146
|
|
||
96
Southwest Airlines
LUV
$19B
| $323K | 0.12% |
10,125
|
|
||
97
PepsiCo
PEP
$218B
| $309K | 0.12% |
2,202
-134
|
|
||
98
Chevron
CVX
$390B
| $299K | 0.11% |
1,924
|
|
||
99
Texas Instruments
TXN
$174B
| $296K | 0.11% |
1,611
+1
|
|
||
100
Eaton
ETN
$138B
| $292K | 0.11% |
780
|
|