FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.47%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$55.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
122
New
3
Increased
45
Reduced
47
Closed
10
Top Buys
| 1 |
SharkNinja
SN
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
Home Depot
HD
|
$879K |
| 4 |
Wells Fargo
WFC
|
$620K |
| 5 |
MasTec
MTZ
|
$524K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$989K |
| 2 |
American Express
AXP
|
$975K |
| 3 |
Tyson Foods
TSN
|
$907K |
| 4 |
Norwegian Cruise Line
NCLH
|
$562K |
| 5 |
IBM
IBM
|
$508K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Energy | 21.27% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $28.1M | 11.46% |
25,434
-894
| -3% | -$989K |
|
2
NVIDIA
NVDA
$4.24T
| $28.1M | 11.45% |
209,286
+1,972
| +1% | +$265K |
|
3
Apple
AAPL
$3.45T
| $17.9M | 7.29% |
71,405
+7
| +0% | +$1.75K |
|
4
Microsoft
MSFT
$3.77T
| $8.6M | 3.5% |
20,396
+15
| +0.1% | +$6.32K |
|
|
5
Amazon
AMZN
$2.44T
| $7.7M | 3.14% |
35,108
+6,870
| +24% | +$1.51M |
|
6
Oneok
OKE
$48.1B
| $6.37M | 2.59% |
63,403
+221
| +0.3% | +$22.2K |
|
7
Exxon Mobil
XOM
$487B
| $6.12M | 2.49% |
56,896
-3,310
| -5% | -$356K |
|
8
Uber
UBER
$196B
| $4.81M | 1.96% |
79,700
| – | – |
|
9
Wynn Resorts
WYNN
$13.2B
| $4.58M | 1.87% |
53,165
+759
| +1% | +$65.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.44M | 1.81% |
7,589
-334
| -4% | -$196K |
|
11
Freeport-McMoran
FCX
$63.7B
| $4.3M | 1.75% |
112,876
+612
| +0.5% | +$23.3K |
|
12
Generac Holdings
GNRC
$10.9B
| $4.12M | 1.68% |
26,575
-900
| -3% | -$140K |
|
|
13
Home Depot
HD
$405B
| $3.82M | 1.56% |
9,811
+2,259
| +30% | +$879K |
|
14
Eagle Materials
EXP
$7.49B
| $3.75M | 1.53% |
15,200
+917
| +6% | +$226K |
|
|
15
IBM
IBM
$227B
| $3.72M | 1.51% |
16,898
-2,309
| -12% | -$508K |
|
16
Caterpillar
CAT
$196B
| $3.58M | 1.46% |
9,868
+21
| +0.2% | +$7.62K |
|
17
Energy Transfer Partners
ET
$60.8B
| $3.5M | 1.43% |
178,754
+2,616
| +1% | +$51.3K |
|
18
Vistra
VST
$64.1B
| $3.49M | 1.42% |
25,337
-1,278
| -5% | -$176K |
|
19
JPMorgan Chase
JPM
$829B
| $3.42M | 1.39% |
14,267
-50
| -0.3% | -$12K |
|
20
Ethan Allen Interiors
ETD
$751M
| $3.41M | 1.39% |
121,285
+4,003
| +3% | +$113K |
|
21
AbbVie
ABBV
$372B
| $3.25M | 1.32% |
18,269
+644
| +4% | +$114K |
|
22
Eli Lilly
LLY
$657B
| $3.1M | 1.26% |
4,012
+100
| +3% | +$77.2K |
|
23
DraftKings
DKNG
$23.8B
| $2.86M | 1.16% |
76,816
-1,500
| -2% | -$55.8K |
|
24
Boeing
BA
$177B
| $2.74M | 1.12% |
15,466
-1,275
| -8% | -$226K |
|
25
Walmart
WMT
$774B
| $2.67M | 1.09% |
29,536
+125
| +0.4% | +$11.3K |
|