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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 9.99% |
101,290
+84,384
| +499% | +$14.7M |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $16M | 9.02% |
11,806
-591
| -5% | -$799K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.05M | 2.85% |
16,382
+4,251
| +35% | +$1.31M |
|
4
Oneok
OKE
$48.1B
| $4.93M | 2.79% |
69,809
-7,710
| -10% | -$545K |
|
5
AbbVie
ABBV
$372B
| $4.8M | 2.71% |
29,604
-1,581
| -5% | -$256K |
|
6
Exxon Mobil
XOM
$487B
| $4.73M | 2.67% |
57,252
-208
| -0.4% | -$17.2K |
|
7
General Motors
GM
$55.8B
| $4.56M | 2.57% |
104,135
+14,153
| +16% | +$619K |
|
|
8
Commercial Metals
CMC
$6.46B
| $4.18M | 2.36% |
100,417
-35,007
| -26% | -$1.46M |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $3.91M | 2.21% |
121,250
-10,229
| -8% | -$329K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.78M | 2.13% |
13,851
+6,961
| +101% | +$1.9M |
|
11
Qualcomm
QCOM
$173B
| $3.39M | 1.92% |
22,189
+301
| +1% | +$46K |
|
12
Bank of America
BAC
$376B
| $3.33M | 1.88% |
80,889
+16,301
| +25% | +$672K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.88% |
18,759
+1,644
| +10% | +$291K |
|
14
Home Depot
HD
$405B
| $3.27M | 1.84% |
10,908
+2,365
| +28% | +$708K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.19M | 1.8% |
330,333
+17,072
| +5% | +$165K |
|
16
Xcel Energy
XEL
$42.8B
| $3.01M | 1.7% |
41,687
-55
| -0.1% | -$3.97K |
|
17
FedEx
FDX
$54.5B
| $2.92M | 1.65% |
12,597
+3,273
| +35% | +$757K |
|
18
Verizon
VZ
$186B
| $2.59M | 1.46% |
50,863
+2,852
| +6% | +$145K |
|
19
Pfizer
PFE
$141B
| $2.58M | 1.46% |
49,854
-128
| -0.3% | -$6.63K |
|
20
Ethan Allen Interiors
ETD
$751M
| $2.46M | 1.39% |
94,253
+14,678
| +18% | +$383K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.35% |
10,748
+5,845
| +119% | +$1.3M |
|
22
Boeing
BA
$177B
| $2.28M | 1.29% |
11,885
-1,301
| -10% | -$249K |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $2.22M | 1.26% |
19,500
+9,900
| +103% | +$1.13M |
|
24
CVS Health
CVS
$92.8B
| $2M | 1.13% |
19,746
-4,817
| -20% | -$487K |
|
25
Triumph Financial, Inc.
TFIN
$1.46B
| $1.99M | 1.13% |
21,182
+10,612
| +100% | +$998K |
|