Asset Manager
← All Institutions
First Dallas Securities Inc.
2905 MAPLE AVE., DALLAS, TX 75201 • 214-954-1177
Market Value
$303M
+12.2%
Holdings
136
+14
New Purchases
19
Added To
37
Closed
11
Reduced
57
Top 10 Concentration
45.7%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AIR | 1.24% | 0.00% | +1.24% | $4M |
| MU | 2.17% | 0.99% | +1.18% | $7M |
| CAT | 2.85% | 2.27% | +0.57% | $9M |
| AMAT | 1.02% | 0.53% | +0.49% | $3M |
| VIK | 0.83% | 0.34% | +0.49% | $2M |
| NVDA | 13.79% | 13.36% | +0.43% | $42M |
| KMB | 0.42% | 0.00% | +0.42% | $1M |
| GOOGL | 0.36% | 0.00% | +0.36% | $1M |
| RHP | 1.57% | 1.23% | +0.35% | $5M |
| TWLO | 0.43% | 0.08% | +0.35% | $1M |
| AMZN | 3.40% | 3.06% | +0.33% | $10M |
| NVO | 0.33% | 0.00% | +0.33% | $1M |
| SN | 1.72% | 1.39% | +0.33% | $5M |
| WULF | 1.14% | 0.82% | +0.32% | $3M |
| LUV | 0.53% | 0.22% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 8.26% | 10.48% | -2.21% | $25M |
| XONA.DE | 1.97% | 2.79% | -0.82% | $6M |
| WHR | 0.38% | 1.10% | -0.72% | $1M |
| 0KCI.L | 1.90% | 2.40% | -0.50% | $6M |
| IBM | 0.00% | 0.48% | -0.48% | $0 |
| ACA | 0.00% | 0.39% | -0.39% | $0 |
| MSFT | 1.12% | 1.46% | -0.34% | $3M |
| T | 0.51% | 0.81% | -0.30% | $2M |
| UBER | 1.76% | 2.06% | -0.30% | $5M |
| DKNG | 0.47% | 0.77% | -0.30% | $1M |
| WMT | 1.02% | 1.29% | -0.27% | $3M |
| META | 1.47% | 1.72% | -0.26% | $4M |
| EXE | 1.01% | 1.26% | -0.25% | $3M |
| CXW | 0.00% | 0.19% | -0.19% | $0 |
| COST | 0.75% | 0.94% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.8% |
| Energy | 18.4% |
| Industrials | 11.3% |
| Consumer Cyclical | 10.7% |
| Financial Services | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $161M | 53.1% |
| Large Cap | 51 | $95M | 31.5% |
| Mid Cap | 30 | $37M | 12.1% |
| Small Cap | 11 | $10M | 3.3% |
Portfolio Analytics
Avg Market Cap
$387.7B
Median Market Cap
$68.0B
Avg P/E
34.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
136
# ETFs / Funds
0
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.79% | 208,547 | $42M | $200.09 | $6M | +1,932 | +0.9% | |
| 2 | TPL | 8.26% | 57,135 | $25M | $437.64 | -$3M | -2,420 | -4.1% | |
| 3 | AAPL | 6.44% | 67,352 | $19M | $289.36 | $2M | +181 | +0.3% | |
| 4 | AMZN | 3.40% | 43,126 | $10M | $238.34 | $2M | +3,430 | +8.6% | |
| 5 | CAT | 2.85% | 8,087 | $9M | $1,064.92 | $2M | -565 | -6.5% | |
| 6 | FCX | 2.54% | 122,137 | $8M | $62.89 | $352K | -2,546 | -2.0% | |
| 7 | BA | 2.34% | 32,657 | $7M | $216.47 | $613K | +220 | +0.7% | |
| 8 | MU | 2.17% | 5,695 | $7M | $1,154.29 | $4M | -2,250 | -28.3% | |
| 9 | XONA.DE | 1.97% | 43,692 | $6M | $136.72 | -$2M | -698 | -1.6% | |
| 10 | 0KCI.L | 1.90% | 66,126 | $6M | $86.94 | -$725K | -5,493 | -7.7% | |
| 11 | UBER | 1.76% | 73,705 | $5M | $72.16 | -$236K | -3,510 | -4.5% | |
| 12 | LLY | 1.73% | 4,359 | $5M | $1,199.42 | $269K | -1,033 | -19.2% | |
| 13 | SN | 1.72% | 34,135 | $5M | $152.27 | $1M | -1,325 | -3.7% | |
| 14 | RHP | 1.57% | 37,068 | $5M | $128.55 | $1M | +1,152 | +3.2% | |
| 15 | META | 1.47% | 7,893 | $4M | $563.27 | -$207K | -240 | -3.0% | |
| 16 | HD | 1.44% | 12,340 | $4M | $352.69 | $409K | +351 | +2.9% | |
| 17 | JPM | 1.43% | 13,219 | $4M | $327.32 | $439K | +1 | +0.0% | |
| 18 | JNJ | 1.34% | 15,944 | $4M | $253.97 | -$455 | -623 | -3.8% | |
| 19 | C | 1.33% | 28,690 | $4M | $139.96 | $610K | -1,340 | -4.5% | |
| 20 | AIR | 1.24% | 26,305 | $4M | $142.93 | — | +26,305 | — | NEW |
| 21 | EXP | 1.20% | 16,100 | $4M | $225.00 | $506K | -349 | -2.1% | |
| 22 | WULF | 1.14% | 139,750 | $3M | $24.70 | $1M | -14,000 | -9.1% | |
| 23 | MSFT | 1.12% | 9,100 | $3M | $373.01 | -$556K | -1,572 | -14.7% | |
| 24 | TSM | 1.12% | 7,079 | $3M | $477.55 | $922K | -197 | -2.7% | |
| 25 | MRP | 1.10% | 110,600 | $3M | $30.05 | $276K | +1,756 | +1.6% | |
| 26 | UPS | 1.06% | 29,915 | $3M | $107.50 | $281K | +81 | +0.3% | |
| 27 | AMAT | 1.02% | 4,275 | $3M | $723.02 | $2M | +100 | +2.4% | |
| 28 | WMT | 1.02% | 27,254 | $3M | $113.26 | -$384K | -672 | -2.4% | |
| 29 | EXE | 1.01% | 33,574 | $3M | $91.19 | -$343K | +2,560 | +8.2% | |
| 30 | GOOG | 0.89% | 7,620 | $3M | $353.33 | $567K | +210 | +2.8% | |
| 31 | VIK | 0.83% | 23,850 | $2M | $104.67 | $2M | +11,400 | +91.6% | |
| 32 | FVR | 0.77% | 114,700 | $2M | $20.23 | $836K | +18,750 | +19.5% | |
| 33 | FWRG | 0.76% | 177,250 | $2M | $12.89 | $537K | +10,500 | +6.3% | |
| 34 | COST | 0.75% | 2,434 | $2M | $935.42 | -$271K | -123 | -4.8% | |
| 35 | MTZ | 0.73% | 5,310 | $2M | $416.06 | -$204K | -2,190 | -29.2% | |
| 36 | CSWC | 0.71% | 90,468 | $2M | $23.77 | $166K | +777 | +0.9% | |
| 37 | AVGO | 0.67% | 5,355 | $2M | $377.75 | $557K | +620 | +13.1% | |
| 38 | POWL | 0.65% | 6,850 | $2M | $286.38 | $257K | +3,699 | +117.4% | |
| 39 | XEL | 0.62% | 23,245 | $2M | $80.30 | $20K | +5 | +0.0% | |
| 40 | CLF | 0.59% | 189,500 | $2M | $9.39 | -$258K | -51,600 | -21.4% | |
| 41 | BAC | 0.57% | 30,492 | $2M | $56.98 | $66K | -3,791 | -11.1% | |
| 42 | CRS | 0.54% | 2,660 | $2M | $616.84 | $439K | -390 | -12.8% | |
| 43 | ETD | 0.53% | 71,681 | $2M | $22.34 | $276K | +12,156 | +20.4% | |
| 44 | LUV | 0.53% | 30,975 | $2M | $51.42 | $993K | +15,000 | +93.9% | |
| 45 | T | 0.51% | 74,410 | $2M | $20.70 | -$649K | -1,095 | -1.4% | |
| 46 | MRK | 0.51% | 11,944 | $2M | $128.50 | $244K | +1,214 | +11.3% | |
| 47 | AXP | 0.50% | 4,441 | $2M | $338.24 | $159K | +1 | +0.0% | |
| 48 | KEX | 0.49% | 11,015 | $1M | $135.97 | -$205K | -1,800 | -14.1% | |
| 49 | WFC | 0.49% | 18,093 | $1M | $82.64 | -$96K | -1,896 | -9.5% | |
| 50 | AMGN | 0.49% | 4,064 | $1M | $362.10 | $10K | -89 | -2.1% | |
| 51 | AEP | 0.48% | 10,645 | $1M | $136.81 | $18K | -324 | -3.0% | |
| 52 | DKNG | 0.47% | 56,840 | $1M | $25.26 | -$650K | -39,650 | -41.1% | |
| 53 | CMC | 0.46% | 22,215 | $1M | $62.75 | $14K | -245 | -1.1% | |
| 54 | DELL | 0.45% | 3,159 | $1M | $431.46 | $792K | -321 | -9.2% | |
| 55 | BANC | 0.44% | 64,725 | $1M | $20.43 | $83K | -5,750 | -8.2% | |
| 56 | TWLO | 0.43% | 6,300 | $1M | $206.33 | $1M | +4,500 | +250.0% | |
| 57 | GEO | 0.43% | 43,920 | $1M | $29.55 | $144K | -24,700 | -36.0% | |
| 58 | KMB | 0.42% | 11,600 | $1M | $109.77 | — | +11,600 | — | NEW |
| 59 | MTN | 0.42% | 9,325 | $1M | $136.15 | $442K | +2,875 | +44.6% | |
| 60 | GS | 0.42% | 1,250 | $1M | $1,011.37 | $207K | — | — | |
| 61 | PR | 0.39% | 64,750 | $1M | $18.41 | -$257K | -3,200 | -4.7% | |
| 62 | WHR | 0.38% | 29,157 | $1M | $39.42 | -$2M | -25,955 | -47.1% | |
| 63 | DUK | 0.37% | 8,808 | $1M | $126.57 | -$41K | -19 | -0.2% | |
| 64 | GE | 0.37% | 2,957 | $1M | $373.73 | $853K | +2,070 | +233.4% | |
| 65 | GOOGL | 0.36% | 3,078 | $1M | $357.37 | — | +3,078 | — | NEW |
| 66 | VZ | 0.34% | 24,315 | $1M | $42.34 | -$216K | -500 | -2.0% | |
| 67 | PANW | 0.34% | 3,010 | $1M | $341.02 | $528K | -100 | -3.2% | |
| 68 | NVO | 0.33% | 20,967 | $1M | $47.94 | — | +20,967 | — | NEW |
| 69 | FDX | 0.32% | 3,110 | $974K | $313.13 | -$134K | — | — | |
| 70 | TSLA | 0.30% | 2,165 | $911K | $420.60 | -$13K | -320 | -12.9% | |
| 71 | SCHW | 0.30% | 9,852 | $909K | $92.27 | -$17K | +3 | +0.0% | |
| 72 | MS | 0.28% | 4,062 | $849K | $209.04 | $16K | -1,000 | -19.8% | |
| 73 | ABBV | 0.27% | 3,265 | $822K | $251.64 | -$54K | -762 | -18.9% | |
| 74 | IPGP | 0.27% | 6,925 | $812K | $117.32 | $430K | +3,585 | +107.3% | |
| 75 | KO | 0.26% | 9,658 | $785K | $81.27 | $32K | -248 | -2.5% | |
| 76 | HR | 0.26% | 38,405 | $775K | $20.17 | $122K | — | — | |
| 77 | ATO | 0.25% | 4,465 | $769K | $172.28 | -$55K | +3 | +0.1% | |
| 78 | TSCO | 0.25% | 24,250 | $767K | $31.61 | — | +24,250 | — | NEW |
| 79 | BRK-A | 0.25% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 80 | TFC | 0.24% | 14,671 | $731K | $49.82 | $57K | +12 | +0.1% | |
| 81 | VST | 0.24% | 4,603 | $730K | $158.63 | $88K | +333 | +7.8% | |
| 82 | PLTR | 0.24% | 6,194 | $723K | $116.67 | -$300K | -800 | -11.4% | |
| 83 | ONON | 0.23% | 19,600 | $694K | $35.42 | $61K | +1,000 | +5.4% | |
| 84 | SPG | 0.23% | 3,100 | $693K | $223.65 | $115K | — | — | |
| 85 | NFLX | 0.22% | 9,238 | $660K | $71.40 | -$440K | -2,200 | -19.2% | |
| 86 | BRK-B | 0.22% | 1,302 | $652K | $500.39 | $28K | — | — | |
| 87 | GIL | 0.20% | 11,600 | $599K | $51.60 | $64K | +2,000 | +20.8% | |
| 88 | RTX | 0.19% | 3,109 | $590K | $189.73 | -$48K | -200 | -6.0% | |
| 89 | AEE | 0.19% | 5,217 | $590K | $113.03 | $16K | +1 | +0.0% | |
| 90 | BX | 0.19% | 4,842 | $570K | $117.67 | -$179K | -1,668 | -25.6% | |
| 91 | SAIL | 0.19% | 38,550 | $564K | $14.64 | — | +38,550 | — | NEW |
| 92 | SO | 0.18% | 5,675 | $543K | $95.71 | -$10K | -60 | -1.1% | |
| 93 | PODD | 0.17% | 3,450 | $525K | $152.25 | — | +3,450 | — | NEW |
| 94 | MTDR | 0.17% | 10,525 | $524K | $49.78 | -$125K | +257 | +2.5% | |
| 95 | OC | 0.16% | 3,100 | $493K | $158.96 | — | +3,100 | — | NEW |
| 96 | HPE | 0.16% | 10,908 | $492K | $45.11 | -$101K | -14,018 | -56.2% | |
| 97 | TXN | 0.16% | 1,614 | $481K | $297.98 | $168K | +1 | +0.1% | |
| 98 | CFR | 0.15% | 2,978 | $460K | $154.52 | $11K | -300 | -9.2% | |
| 99 | VRT | 0.13% | 1,165 | $390K | $334.90 | $54K | -175 | -13.1% | |
| 100 | YOU | 0.13% | 6,900 | $385K | $55.73 | $63K | +250 | +3.8% |