FDS

First Dallas Securities Portfolio holdings

AUM $267M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.62M
3
+$1.26M
4
C icon
Citigroup
C
+$1.01M
5
SN icon
SharkNinja
SN
+$1.01M

Top Sells

1
+$3.38M
2
+$1.99M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
5
VST icon
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
NBIS
101
Nebius Group N.V.
NBIS
$25.3B
$315K 0.12%
+5,700
PEP icon
102
PepsiCo
PEP
$203B
$308K 0.12%
2,336
-396
COP icon
103
ConocoPhillips
COP
$125B
$284K 0.11%
3,168
-730
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.06T
$283K 0.11%
1,595
-5,845
ETN icon
105
Eaton
ETN
$135B
$278K 0.11%
+780
CVX icon
106
Chevron
CVX
$340B
$275K 0.11%
1,924
-950
PG icon
107
Procter & Gamble
PG
$342B
$273K 0.11%
1,715
-50
LMT icon
108
Lockheed Martin
LMT
$138B
$266K 0.11%
575
GEV icon
109
GE Vernova
GEV
$193B
$249K 0.1%
+471
EQT icon
110
EQT Corp
EQT
$34.9B
$236K 0.09%
4,040
-300
GE icon
111
GE Aerospace
GE
$307B
$228K 0.09%
+887
URI icon
112
United Rentals
URI
$57.5B
$226K 0.09%
300
-20
TFIN icon
113
Triumph Financial Inc
TFIN
$1.5B
$225K 0.09%
4,075
-200
GNRC icon
114
Generac Holdings
GNRC
$10.2B
$222K 0.09%
+1,550
GENI icon
115
Genius Sports
GENI
$2.22B
$218K 0.09%
+21,000
V icon
116
Visa
V
$630B
$213K 0.08%
+600
FANG icon
117
Diamondback Energy
FANG
$45.9B
$213K 0.08%
1,550
-990
UAL icon
118
United Airlines
UAL
$34B
$207K 0.08%
+2,600
TTWO icon
119
Take-Two Interactive
TTWO
$44.9B
$200K 0.08%
+825
AIOT
120
PowerFleet Inc
AIOT
$704M
$166K 0.07%
38,500
+8,000
GMRE
121
Global Medical REIT
GMRE
$455M
$111K 0.04%
3,200
-4,400
SFIX icon
122
Stitch Fix
SFIX
$692M
$37K 0.01%
+10,000
DRI icon
123
Darden Restaurants
DRI
$22.6B
– –
-1,200
ET icon
124
Energy Transfer Partners
ET
$62.6B
– –
-181,899
STKL
125
SunOpta
STKL
$543M
– –
-67,000
2 3 4
5
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