FDS

First Dallas Securities Portfolio holdings

AUM $253M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$957K
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K
5
DKNG icon
DraftKings
DKNG
+$540K

Top Sells

1
+$4.12M
2
+$1.2M
3
+$1.04M
4
IBM icon
IBM
IBM
+$900K
5
ON icon
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.1B
$33.3M 13.91%
25,117
-317
NVDA icon
2
NVIDIA
NVDA
$4.7T
$22.7M 9.5%
209,862
+576
AAPL icon
3
Apple
AAPL
$3.99T
$16M 6.67%
71,822
+417
OKE icon
4
Oneok
OKE
$43.3B
$7.25M 3.03%
73,046
+9,643
AMZN icon
5
Amazon
AMZN
$2.43T
$6.86M 2.87%
36,058
+950
MSFT icon
6
Microsoft
MSFT
$4.03T
$6.46M 2.7%
17,203
-3,193
UBER icon
7
Uber
UBER
$201B
$6.29M 2.63%
86,397
+6,697
XOM icon
8
Exxon Mobil
XOM
$492B
$6.02M 2.52%
50,618
-6,278
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$5.15M 2.15%
8,934
+1,345
FCX icon
10
Freeport-McMoran
FCX
$59.6B
$4.3M 1.8%
113,541
+665
WYNN icon
11
Wynn Resorts
WYNN
$12.8B
$4.18M 1.75%
50,021
-3,144
ABBV icon
12
AbbVie
ABBV
$401B
$3.68M 1.54%
17,553
-716
LLY icon
13
Eli Lilly
LLY
$733B
$3.67M 1.53%
4,438
+426
HD icon
14
Home Depot
HD
$385B
$3.58M 1.49%
9,761
-50
JPM icon
15
JPMorgan Chase
JPM
$828B
$3.53M 1.48%
14,396
+129
EXP icon
16
Eagle Materials
EXP
$7.52B
$3.43M 1.43%
15,451
+251
ET icon
17
Energy Transfer Partners
ET
$58.3B
$3.38M 1.41%
181,899
+3,145
IBM icon
18
IBM
IBM
$296B
$3.3M 1.38%
13,277
-3,621
CAT icon
19
Caterpillar
CAT
$246B
$3.25M 1.36%
9,854
-14
ETD icon
20
Ethan Allen Interiors
ETD
$714M
$3.15M 1.32%
113,887
-7,398
DKNG icon
21
DraftKings
DKNG
$15.7B
$3.09M 1.29%
93,061
+16,245
KEX icon
22
Kirby Corp
KEX
$4.97B
$2.96M 1.24%
+29,285
EXE
23
Expand Energy Corp
EXE
$24.4B
$2.94M 1.23%
26,406
-141
VST icon
24
Vistra
VST
$63.8B
$2.88M 1.2%
24,488
-849
BA icon
25
Boeing
BA
$170B
$2.67M 1.12%
15,676
+210
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