FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.97%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
127
New
9
Increased
60
Reduced
35
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
Generac Holdings
GNRC
|
$3.18M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Eagle Materials
EXP
|
$1.45M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$10.1M |
| 2 |
Apple
AAPL
|
$5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$879K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$643K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Energy | 19.97% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25.5M | 11.2% |
206,634
+188,863
| +1,063% | +$23.3M |
|
2
Texas Pacific Land
TPL
$21.5B
| $21M | 9.2% |
28,544
-391
| -1% | -$287K |
|
|
3
Apple
AAPL
$3.45T
| $15M | 6.6% |
71,340
-23,735
| -25% | -$5M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.13M | 4.01% |
20,433
+4,199
| +26% | +$1.88M |
|
5
Exxon Mobil
XOM
$487B
| $7.21M | 3.16% |
62,593
+2,495
| +4% | +$287K |
|
6
Uber
UBER
$196B
| $5.87M | 2.58% |
80,850
-5,800
| -7% | -$421K |
|
7
Oneok
OKE
$48.1B
| $5.35M | 2.35% |
65,565
+293
| +0.4% | +$23.9K |
|
8
Freeport-McMoran
FCX
$63.7B
| $5.12M | 2.25% |
105,334
+10,158
| +11% | +$494K |
|
9
Amazon
AMZN
$2.44T
| $4.85M | 2.13% |
25,098
+3,856
| +18% | +$745K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 1.85% |
8,373
+87
| +1% | +$43.9K |
|
|
11
Eagle Materials
EXP
$7.49B
| $4.18M | 1.83% |
19,207
+6,675
| +53% | +$1.45M |
|
12
Eli Lilly
LLY
$657B
| $3.72M | 1.63% |
4,103
-100
| -2% | -$90.5K |
|
|
13
IBM
IBM
$227B
| $3.47M | 1.52% |
20,041
+11,286
| +129% | +$1.95M |
|
14
Caterpillar
CAT
$196B
| $3.35M | 1.47% |
10,046
-152
| -1% | -$50.6K |
|
15
AbbVie
ABBV
$372B
| $3.19M | 1.4% |
18,580
-295
| -2% | -$50.6K |
|
|
16
Generac Holdings
GNRC
$10.9B
| $3.18M | 1.39% |
+24,025
| New | +$3.18M |
|
17
Ethan Allen Interiors
ETD
$751M
| $3.16M | 1.39% |
113,228
+39,702
| +54% | +$1.11M |
|
18
Boeing
BA
$177B
| $3.13M | 1.38% |
17,226
+300
| +2% | +$54.6K |
|
19
Home Depot
HD
$405B
| $3M | 1.32% |
8,718
+111
| +1% | +$38.2K |
|
20
Vistra
VST
$64.1B
| $2.99M | 1.31% |
34,759
-3,055
| -8% | -$263K |
|
21
JPMorgan Chase
JPM
$829B
| $2.98M | 1.31% |
14,741
+69
| +0.5% | +$14K |
|
22
Amgen
AMGN
$155B
| $2.95M | 1.3% |
9,449
-1,804
| -16% | -$564K |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.95M | 1.29% |
181,793
+2,517
| +1% | +$40.8K |
|
24
DraftKings
DKNG
$23.8B
| $2.93M | 1.29% |
76,800
+30,000
| +64% | +$1.14M |
|
25
Costco
COST
$418B
| $2.8M | 1.23% |
3,288
+77
| +2% | +$65.5K |
|