FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
129
New
12
Increased
32
Reduced
62
Closed
10
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.79M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
Devon Energy
DVN
|
$1.01M |
| 4 |
Citigroup
C
|
$611K |
| 5 |
Amazon
AMZN
|
$585K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.96M |
| 2 |
Eagle Materials
EXP
|
$1.42M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.21M |
| 4 |
Vistra
VST
|
$965K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$639K |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Energy | 19.53% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 7.77% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.2M | 10.52% |
207,314
+680
| +0.3% | +$82.6K |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $23.3M | 9.74% |
26,328
-2,216
| -8% | -$1.96M |
|
3
Apple
AAPL
$3.45T
| $16.6M | 6.95% |
71,398
+58
| +0.1% | +$13.5K |
|
4
Microsoft
MSFT
$3.77T
| $8.77M | 3.67% |
20,381
-52
| -0.3% | -$22.4K |
|
5
Exxon Mobil
XOM
$487B
| $7.06M | 2.95% |
60,206
-2,387
| -4% | -$280K |
|
6
Uber
UBER
$196B
| $5.99M | 2.5% |
79,700
-1,150
| -1% | -$86.4K |
|
7
Oneok
OKE
$48.1B
| $5.76M | 2.41% |
63,182
-2,383
| -4% | -$217K |
|
8
Freeport-McMoran
FCX
$63.7B
| $5.6M | 2.34% |
112,264
+6,930
| +7% | +$346K |
|
|
9
Amazon
AMZN
$2.44T
| $5.26M | 2.2% |
28,238
+3,140
| +13% | +$585K |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $5.02M | 2.1% |
52,406
+29,055
| +124% | +$2.79M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 1.9% |
7,923
-450
| -5% | -$258K |
|
12
Generac Holdings
GNRC
$10.9B
| $4.37M | 1.82% |
27,475
+3,450
| +14% | +$548K |
|
13
IBM
IBM
$227B
| $4.25M | 1.77% |
19,207
-834
| -4% | -$184K |
|
|
14
Eagle Materials
EXP
$7.49B
| $4.11M | 1.72% |
14,283
-4,924
| -26% | -$1.42M |
|
15
Caterpillar
CAT
$196B
| $3.85M | 1.61% |
9,847
-199
| -2% | -$77.8K |
|
16
Ethan Allen Interiors
ETD
$751M
| $3.74M | 1.56% |
117,282
+4,054
| +4% | +$129K |
|
17
AbbVie
ABBV
$372B
| $3.48M | 1.45% |
17,625
-955
| -5% | -$189K |
|
18
Eli Lilly
LLY
$657B
| $3.47M | 1.45% |
3,912
-191
| -5% | -$169K |
|
|
19
Vistra
VST
$64.1B
| $3.15M | 1.32% |
26,615
-8,144
| -23% | -$965K |
|
20
DraftKings
DKNG
$23.8B
| $3.07M | 1.28% |
78,316
+1,516
| +2% | +$59.4K |
|
21
Home Depot
HD
$405B
| $3.06M | 1.28% |
7,552
-1,166
| -13% | -$472K |
|
22
JPMorgan Chase
JPM
$829B
| $3.02M | 1.26% |
14,317
-424
| -3% | -$89.4K |
|
23
Merck
MRK
$210B
| $2.87M | 1.2% |
25,231
+2,904
| +13% | +$330K |
|
24
Energy Transfer Partners
ET
$60.8B
| $2.83M | 1.18% |
176,138
-5,655
| -3% | -$90.8K |
|
25
Costco
COST
$418B
| $2.8M | 1.17% |
3,153
-135
| -4% | -$120K |
|