FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-0.3%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.5%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 |
Kirby Corp
KEX
|
$2.96M |
| 2 |
Oneok
OKE
|
$957K |
| 3 |
Meta Platforms (Facebook)
META
|
$775K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$742K |
| 5 |
DraftKings
DKNG
|
$540K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.04M |
| 4 |
IBM
IBM
|
$900K |
| 5 |
ON Semiconductor
ON
|
$751K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Energy | 24.14% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.7B
| $33.3M | 13.91% |
25,117
-317
| -1% | -$420K |
|
2
NVIDIA
NVDA
$4.16T
| $22.7M | 9.5% |
209,862
+576
| +0.3% | +$62.4K |
|
3
Apple
AAPL
$3.41T
| $16M | 6.67% |
71,822
+417
| +0.6% | +$92.6K |
|
|
4
Oneok
OKE
$47B
| $7.25M | 3.03% |
73,046
+9,643
| +15% | +$957K |
|
5
Amazon
AMZN
$2.4T
| $6.86M | 2.87% |
36,058
+950
| +3% | +$181K |
|
|
6
Microsoft
MSFT
$3.75T
| $6.46M | 2.7% |
17,203
-3,193
| -16% | -$1.2M |
|
7
Uber
UBER
$194B
| $6.3M | 2.63% |
86,397
+6,697
| +8% | +$488K |
|
8
Exxon Mobil
XOM
$489B
| $6.02M | 2.52% |
50,618
-6,278
| -11% | -$747K |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $5.15M | 2.15% |
8,934
+1,345
| +18% | +$775K |
|
10
Freeport-McMoran
FCX
$64.5B
| $4.3M | 1.8% |
113,541
+665
| +0.6% | +$25.2K |
|
11
Wynn Resorts
WYNN
$13B
| $4.18M | 1.75% |
50,021
-3,144
| -6% | -$263K |
|
12
AbbVie
ABBV
$374B
| $3.68M | 1.54% |
17,553
-716
| -4% | -$150K |
|
13
Eli Lilly
LLY
$659B
| $3.67M | 1.53% |
4,438
+426
| +11% | +$352K |
|
14
Home Depot
HD
$404B
| $3.58M | 1.49% |
9,761
-50
| -0.5% | -$18.3K |
|
15
JPMorgan Chase
JPM
$824B
| $3.53M | 1.48% |
14,396
+129
| +0.9% | +$31.6K |
|
16
Eagle Materials
EXP
$7.3B
| $3.43M | 1.43% |
15,451
+251
| +2% | +$55.7K |
|
17
Energy Transfer Partners
ET
$60.8B
| $3.38M | 1.41% |
181,899
+3,145
| +2% | +$58.5K |
|
|
18
IBM
IBM
$225B
| $3.3M | 1.38% |
13,277
-3,621
| -21% | -$900K |
|
19
Caterpillar
CAT
$195B
| $3.25M | 1.36% |
9,854
-14
| -0.1% | -$4.62K |
|
20
Ethan Allen Interiors
ETD
$742M
| $3.16M | 1.32% |
113,887
-7,398
| -6% | -$205K |
|
|
21
DraftKings
DKNG
$23.8B
| $3.09M | 1.29% |
93,061
+16,245
| +21% | +$540K |
|
|
22
Kirby Corp
KEX
$5.3B
| $2.96M | 1.24% |
+29,285
| New | +$2.96M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23.4B
| $2.94M | 1.23% |
26,406
-141
| -0.5% | -$15.7K |
|
24
Vistra
VST
$63B
| $2.88M | 1.2% |
24,488
-849
| -3% | -$99.7K |
|
25
Boeing
BA
$179B
| $2.67M | 1.12% |
15,676
+210
| +1% | +$35.8K |
|