FDS
First Dallas Securities Portfolio holdings
AUM
$269M
1-Year Est. Return
28.66%
This Fund
S&P 500
1 Year Est. Return
+28.66%
AUM
$267M
AUM Growth
+$13.9M
(+5.5%)
Holding
127
Top Buys
| 1 | +$2.31M | |
| 2 | +$1.3M | |
| 3 | +$1.14M | |
| 4 |
Eli Lilly
LLY
|
+$1.12M |
| 5 |
The GEO Group
GEO
|
+$1.06M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$2.02M | |
| 3 | +$1.41M | |
| 4 |
Texas Pacific Land
TPL
|
+$1.34M |
| 5 |
Devon Energy
DVN
|
+$754K |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Energy | 13.67% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $38.8M | 14.54% |
208,002
-905
|
|
||
|
2
Texas Pacific Land
TPL
$36.6B
| $20.4M | 7.63% |
65,448
-4,254
|
|
||
3
Apple
AAPL
$3.67T
| $17.5M | 6.55% |
68,667
-1,043
|
|
||
4
Amazon
AMZN
$2.23T
| $8.88M | 3.33% |
40,426
+654
|
|
||
5
Microsoft
MSFT
$2.94T
| $8.76M | 3.28% |
16,919
+190
|
|
||
6
Uber
UBER
$151B
| $7.6M | 2.85% |
77,527
-1,000
|
|
||
7
Boeing
BA
$165B
| $6.81M | 2.55% |
31,557
+3,810
|
|
||
8
Meta Platforms (Facebook)
META
$1.55T
| $6.69M | 2.5% |
9,105
-432
|
|
||
9
Exxon Mobil
XOM
$651B
| $5.37M | 2.01% |
47,624
-1,211
|
|
||
10
Oneok
OKE
$53.8B
| $5.34M | 2% |
73,113
+1,860
|
|
||
11
Freeport-McMoran
FCX
$81B
| $4.97M | 1.86% |
126,844
+16,088
|
|
||
12
Caterpillar
CAT
$323B
| $4.72M | 1.77% |
9,890
-49
|
|
||
|
13
Eli Lilly
LLY
$880B
| $4.53M | 1.7% |
5,943
+1,500
|
|
||
14
JPMorgan Chase
JPM
$764B
| $4.36M | 1.63% |
13,816
-260
|
|
||
15
Home Depot
HD
$338B
| $4.09M | 1.53% |
10,084
+697
|
|
||
16
Eagle Materials
EXP
$5.86B
| $3.84M | 1.44% |
16,482
+701
|
|
||
17
AbbVie
ABBV
$388B
| $3.79M | 1.42% |
16,372
-321
|
|
||
18
DraftKings
DKNG
$12.8B
| $3.77M | 1.41% |
100,911
+1,000
|
|
||
19
Cleveland-Cliffs
CLF
$4.83B
| $3.61M | 1.35% |
295,800
-16,240
|
|
||
20
Ethan Allen Interiors
ETD
$564M
| $3.48M | 1.3% |
118,151
+9,361
|
|
||
21
Vistra
VST
$53.6B
| $3.43M | 1.28% |
17,499
-1,709
|
|
||
22
SharkNinja
SN
$14.1B
| $3.26M | 1.22% |
31,625
-2,465
|
|
||
|
MRP
23
Millrose Properties Inc
MRP
$4.7B
| $3.1M | 1.16% |
92,299
+35,319
|
|
||
24
Walmart Inc
WMT
$1.01T
| $3.05M | 1.14% |
29,604
+503
|
|
||
25
Kirby Corp
KEX
$6.7B
| $3.05M | 1.14% |
36,525
+7,390
|
|