FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+17.36%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
129
New
7
Increased
43
Reduced
57
Closed
11
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.1M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
IBM
IBM
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
Top Sells
| 1 |
3M
MMM
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Eagle Materials
EXP
|
$874K |
| 4 |
Micron Technology
MU
|
$775K |
| 5 |
Uber
UBER
|
$654K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Energy | 19.13% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $16.7M | 7.7% | 28,935 +19,171 | +196% | +$11.1M |
|
|
2
Apple
AAPL
$3.45T
| $16.3M | 7.5% | 95,075 -6,201 | -6% | -$1.06M |
|
|
3
NVIDIA
NVDA
$4.24T
| $16.1M | 7.39% | 17,771 +1,445 | +9% | +$1.31M |
|
|
WIRE
4
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 4.63% | 38,344 +1,520 | +4% | +$399K |
|
5
Exxon Mobil
XOM
$487B
| $6.99M | 3.21% | 60,098 -267 | -0.4% | -$31K |
|
6
Microsoft
MSFT
$3.77T
| $6.83M | 3.14% | 16,234 +11 | +0.1% | +$4.63K |
|
|
7
Uber
UBER
$196B
| $6.67M | 3.07% | 86,650 -8,500 | -9% | -$654K |
|
8
Oneok
OKE
$48.1B
| $5.23M | 2.41% | 65,272 +481 | +0.7% | +$38.6K |
|
9
Freeport-McMoran
FCX
$63.7B
| $4.48M | 2.06% | 95,176 +14,061 | +17% | +$661K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.02M | 1.85% | 8,286 +80 | +1% | +$38.9K |
|
|
11
Amazon
AMZN
$2.44T
| $3.83M | 1.76% | 21,242 +7,636 | +56% | +$1.38M |
|
12
Caterpillar
CAT
$196B
| $3.74M | 1.72% | 10,198 -100 | -1% | -$36.6K |
|
13
AbbVie
ABBV
$372B
| $3.44M | 1.58% | 18,875 -1,101 | -6% | -$200K |
|
|
14
Eagle Materials
EXP
$7.49B
| $3.41M | 1.57% | 12,532 -3,214 | -20% | -$874K |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $3.31M | 1.52% | 145,350 | – | – |
|
16
Home Depot
HD
$405B
| $3.3M | 1.52% | 8,607 -21 | -0.2% | -$8.06K |
|
17
Eli Lilly
LLY
$657B
| $3.27M | 1.5% | 4,203 -20 | -0.5% | -$15.6K |
|
18
Boeing
BA
$177B
| $3.27M | 1.5% | 16,926 +552 | +3% | +$107K |
|
19
Amgen
AMGN
$155B
| $3.2M | 1.47% | 11,253 -525 | -4% | -$149K |
|
20
JPMorgan Chase
JPM
$829B
| $2.94M | 1.35% | 14,672 -434 | -3% | -$86.9K |
|
21
Energy Transfer Partners
ET
$60.8B
| $2.82M | 1.3% | 179,276 +23,804 | +15% | +$374K |
|
22
Merck
MRK
$210B
| $2.71M | 1.25% | 20,559 +2,009 | +11% | +$265K |
|
23
American Express
AXP
$231B
| $2.71M | 1.25% | 11,899 -1,475 | -11% | -$336K |
|
24
Vistra
VST
$64.1B
| $2.63M | 1.21% | 37,814 -666 | -2% | -$46.4K |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $2.62M | 1.21% | 29,512 -3,574 | -11% | -$318K |
|