FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+13.32%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
17
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$2.53M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$1.62M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.26M |
| 4 |
Citigroup
C
|
$1.01M |
| 5 |
SharkNinja
SN
|
$1.01M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.38M |
| 2 |
Texas Pacific Land
TPL
|
$1.99M |
| 3 |
Wynn Resorts
WYNN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $315K | 0.12% |
+5,700
| New | +$315K |
|
102
PepsiCo
PEP
$203B
| $308K | 0.12% |
2,336
-396
| -14% | -$52.3K |
|
103
ConocoPhillips
COP
$118B
| $284K | 0.11% |
3,168
-730
| -19% | -$65.5K |
|
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $283K | 0.11% |
1,595
-5,845
| -79% | -$1.04M |
|
105
Eaton
ETN
$134B
| $278K | 0.11% |
+780
| New | +$278K |
|
106
Chevron
CVX
$318B
| $275K | 0.11% |
1,924
-950
| -33% | -$136K |
|
107
Procter & Gamble
PG
$370B
| $273K | 0.11% |
1,715
-50
| -3% | -$7.97K |
|
108
Lockheed Martin
LMT
$105B
| $266K | 0.11% |
575
| – | – |
|
109
GE Vernova
GEV
$157B
| $249K | 0.1% |
+471
| New | +$249K |
|
110
EQT Corp
EQT
$32.2B
| $236K | 0.09% |
4,040
-300
| -7% | -$17.5K |
|
111
GE Aerospace
GE
$293B
| $228K | 0.09% |
+887
| New | +$228K |
|
112
United Rentals
URI
$60.8B
| $226K | 0.09% |
300
-20
| -6% | -$15.1K |
|
113
Triumph Financial, Inc.
TFIN
$1.48B
| $225K | 0.09% |
4,075
-200
| -5% | -$11K |
|
114
Generac Holdings
GNRC
$10.3B
| $222K | 0.09% |
+1,550
| New | +$222K |
|
115
Genius Sports
GENI
$3.11B
| $218K | 0.09% |
+21,000
| New | +$218K |
|
116
Visa
V
$681B
| $213K | 0.08% |
+600
| New | +$213K |
|
117
Diamondback Energy
FANG
$41.2B
| $213K | 0.08% |
1,550
-990
| -39% | -$136K |
|
118
United Airlines
UAL
$34.4B
| $207K | 0.08% |
+2,600
| New | +$207K |
|
119
Take-Two Interactive
TTWO
$44.1B
| $200K | 0.08% |
+825
| New | +$200K |
|
|
AIOT
120
PowerFleet, Inc. Common Stock
AIOT
$604M
| $166K | 0.07% |
38,500
+8,000
| +26% | +$34.5K |
|
|
GMRE
121
Global Medical REIT
GMRE
$492M
| $111K | 0.04% |
16,000
-22,000
| -58% | -$152K |
|
122
Stitch Fix
SFIX
$692M
| $37K | 0.01% |
+10,000
| New | +$37K |
|
123
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,600
| Closed | -$200K |
|
124
Darden Restaurants
DRI
$24.3B
| – | – |
-1,200
| Closed | -$249K |
|
|
125
Energy Transfer Partners
ET
$60.3B
| – | – |
-181,899
| Closed | -$3.38M |
|