Asset Manager
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First Dallas Securities Inc.
2905 MAPLE AVE., DALLAS, TX 75201 • 214-954-1177
Market Value
$269M
+0.2%
Holdings
121
+2
New Purchases
14
Added To
36
Closed
5
Reduced
51
Top 10 Concentration
48.0%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 10.50% | 6.91% | +3.59% | $28M |
| XOM | 2.80% | 2.09% | +0.71% | $8M |
| JNJ | 1.50% | 0.89% | +0.62% | $4M |
| AMAT | 0.53% | 0.00% | +0.53% | $1M |
| UPS | 1.09% | 0.58% | +0.52% | $3M |
| FVR | 0.55% | 0.12% | +0.43% | $1M |
| FWRG | 0.65% | 0.22% | +0.43% | $2M |
| OKE | 2.40% | 2.01% | +0.39% | $6M |
| ACA | 0.39% | 0.00% | +0.39% | $1M |
| AVGO | 0.54% | 0.18% | +0.37% | $1M |
| MTN | 0.31% | 0.00% | +0.31% | $828K |
| NFLX | 0.41% | 0.16% | +0.24% | $1M |
| POWL | 0.63% | 0.40% | +0.23% | $2M |
| MTZ | 0.90% | 0.68% | +0.22% | $2M |
| FCX | 2.72% | 2.51% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.47% | 2.94% | -1.47% | $4M |
| ABBV | 0.33% | 1.38% | -1.05% | $876K |
| UNH | 0.09% | 0.94% | -0.86% | $230K |
| NVDA | 13.39% | 14.20% | -0.82% | $36M |
| VST | 0.24% | 0.94% | -0.71% | $642K |
| DKNG | 0.77% | 1.43% | -0.65% | $2M |
| AAPL | 6.33% | 6.88% | -0.55% | $17M |
| LLY | 1.84% | 2.30% | -0.46% | $5M |
| CLF | 0.76% | 1.20% | -0.45% | $2M |
| KEX | 0.63% | 1.07% | -0.44% | $2M |
| MU | 1.00% | 1.37% | -0.37% | $3M |
| AMZN | 3.07% | 3.44% | -0.36% | $8M |
| META | 1.73% | 2.08% | -0.35% | $5M |
| UBER | 2.06% | 2.41% | -0.35% | $6M |
| SN | 1.40% | 1.66% | -0.27% | $4M |
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 | 43 | $139M | 51.7% |
| Large Cap | 47 | $96M | 35.8% |
| Mid Cap | 22 | $26M | 9.8% |
| Small Cap | 9 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$386.3B
Median Market Cap
$89.1B
Avg P/E
38.7
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
121
# ETFs / Funds
0
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.39% | 206,615 | $36M | $174.40 | -$2M | +1,919 | +0.9% | |
| 2 | TPL | 10.50% | 59,555 | $28M | $474.56 | $10M | -5,100 | -7.9% | |
| 3 | AAPL | 6.33% | 67,171 | $17M | $253.79 | -$1M | -853 | -1.2% | |
| 4 | AMZN | 3.07% | 39,696 | $8M | $208.27 | -$967K | -310 | -0.8% | |
| 5 | XOM | 2.80% | 44,390 | $8M | $169.66 | $2M | -2,234 | -4.8% | |
| 6 | FCX | 2.72% | 124,683 | $7M | $58.78 | $591K | -7,975 | -6.0% | |
| 7 | OKE | 2.40% | 71,619 | $6M | $90.39 | $1M | -1,994 | -2.7% | |
| 8 | BA | 2.40% | 32,437 | $6M | $199.03 | -$425K | +745 | +2.4% | |
| 9 | CAT | 2.28% | 8,652 | $6M | $708.45 | $579K | -1,038 | -10.7% | |
| 10 | UBER | 2.06% | 77,215 | $6M | $71.93 | -$935K | -2,200 | -2.8% | |
| 11 | LLY | 1.84% | 5,392 | $5M | $919.81 | -$1M | -361 | -6.3% | |
| 12 | META | 1.73% | 8,133 | $5M | $572.14 | -$938K | -338 | -4.0% | |
| 13 | JNJ | 1.50% | 16,567 | $4M | $244.45 | $2M | +5,070 | +44.1% | |
| 14 | MSFT | 1.47% | 10,672 | $4M | $370.15 | -$4M | -5,650 | -34.6% | |
| 15 | HD | 1.46% | 11,989 | $4M | $328.90 | $84K | +775 | +6.9% | |
| 16 | JPM | 1.44% | 13,218 | $4M | $294.16 | -$354K | +51 | +0.4% | |
| 17 | SN | 1.40% | 35,460 | $4M | $105.90 | -$716K | -4,500 | -11.3% | |
| 18 | WMT | 1.29% | 27,926 | $3M | $124.28 | $323K | -324 | -1.1% | |
| 19 | C | 1.27% | 30,030 | $3M | $113.41 | $355K | +3,886 | +14.9% | |
| 20 | EXE | 1.26% | 31,014 | $3M | $109.78 | $348K | +3,320 | +12.0% | |
| 21 | RHP | 1.23% | 35,916 | $3M | $92.27 | $443K | +5,576 | +18.4% | |
| 22 | EXP | 1.16% | 16,449 | $3M | $189.45 | -$128K | +751 | +4.8% | |
| 23 | MRP | 1.13% | 108,844 | $3M | $28.00 | -$309K | -3,545 | -3.1% | |
| 24 | WHR | 1.10% | 55,112 | $3M | $53.92 | $223K | +17,008 | +44.6% | |
| 25 | UPS | 1.09% | 29,834 | $3M | $98.38 | $1M | +14,251 | +91.5% | |
| 26 | MU | 1.00% | 7,945 | $3M | $337.84 | -$991K | -4,931 | -38.3% | |
| 27 | COST | 0.95% | 2,557 | $3M | $996.38 | $390K | +55 | +2.2% | |
| 28 | TSM | 0.91% | 7,276 | $2M | $337.94 | -$314K | -1,847 | -20.2% | |
| 29 | MTZ | 0.90% | 7,500 | $2M | $321.74 | $598K | -850 | -10.2% | |
| 30 | WULF | 0.82% | 153,750 | $2M | $14.43 | $150K | -26,250 | -14.6% | |
| 31 | T | 0.81% | 75,505 | $2M | $28.99 | $299K | -588 | -0.8% | |
| 32 | GOOG | 0.79% | 7,410 | $2M | $286.86 | -$116K | +265 | +3.7% | |
| 33 | DKNG | 0.77% | 96,490 | $2M | $21.62 | -$2M | -14,903 | -13.4% | |
| 34 | CLF | 0.76% | 241,100 | $2M | $8.45 | -$1M | -2,700 | -1.1% | |
| 35 | CSWC | 0.74% | 89,691 | $2M | $22.12 | -$8K | -220 | -0.2% | |
| 36 | XEL | 0.69% | 23,240 | $2M | $79.44 | $93K | -496 | -2.1% | |
| 37 | FWRG | 0.65% | 166,750 | $2M | $10.48 | $1M | +127,750 | +327.6% | |
| 38 | POWL | 0.63% | 3,151 | $2M | $541.03 | $621K | -250 | -7.3% | |
| 39 | KEX | 0.63% | 12,815 | $2M | $132.88 | -$1M | -13,375 | -51.1% | |
| 40 | BAC | 0.62% | 34,283 | $2M | $48.75 | -$313K | -1,787 | -5.0% | |
| 41 | WFC | 0.59% | 19,989 | $2M | $79.61 | -$253K | +203 | +1.0% | |
| 42 | FVR | 0.55% | 95,950 | $1M | $15.47 | $1M | +74,350 | +344.2% | |
| 43 | AVGO | 0.54% | 4,735 | $1M | $309.51 | $991K | +3,365 | +245.6% | |
| 44 | AMGN | 0.54% | 4,153 | $1M | $351.87 | $135K | +100 | +2.5% | |
| 45 | PR | 0.54% | 67,950 | $1M | $21.32 | $402K | -6,680 | -8.9% | |
| 46 | AEP | 0.53% | 10,969 | $1M | $131.08 | $178K | +46 | +0.4% | |
| 47 | AMAT | 0.53% | 4,175 | $1M | $341.79 | — | +4,175 | — | NEW |
| 48 | CMC | 0.51% | 22,460 | $1M | $61.43 | -$239K | -922 | -3.9% | |
| 49 | AXP | 0.50% | 4,440 | $1M | $302.48 | -$433K | -359 | -7.5% | |
| 50 | ETD | 0.49% | 59,525 | $1M | $22.26 | $319K | +15,459 | +35.1% | |
| 51 | IBM | 0.48% | 5,330 | $1M | $242.39 | -$192K | +320 | +6.4% | |
| 52 | MRK | 0.48% | 10,730 | $1M | $120.29 | $168K | +59 | +0.6% | |
| 53 | VZ | 0.46% | 24,815 | $1M | $50.20 | $253K | +445 | +1.8% | |
| 54 | BANC | 0.46% | 70,475 | $1M | $17.58 | -$166K | -2,350 | -3.2% | |
| 55 | CRS | 0.45% | 3,050 | $1M | $394.15 | $242K | — | — | |
| 56 | DUK | 0.43% | 8,827 | $1M | $130.95 | $121K | — | — | |
| 57 | GEO | 0.43% | 68,620 | $1M | $16.81 | $130K | +5,150 | +8.1% | |
| 58 | FDX | 0.41% | 3,110 | $1M | $356.18 | $224K | +50 | +1.6% | |
| 59 | NFLX | 0.41% | 11,438 | $1M | $96.15 | $659K | +6,738 | +143.4% | |
| 60 | GS | 0.39% | 1,250 | $1M | $845.99 | -$41K | — | — | |
| 61 | ACA | 0.39% | 9,925 | $1M | $106.14 | — | +9,925 | — | NEW |
| 62 | PLTR | 0.38% | 6,994 | $1M | $146.28 | -$502K | -1,584 | -18.5% | |
| 63 | SCHW | 0.34% | 9,849 | $926K | $93.98 | -$163K | -1,048 | -9.6% | |
| 64 | TSLA | 0.34% | 2,485 | $924K | $371.75 | -$183K | +25 | +1.0% | |
| 65 | ABBV | 0.33% | 4,027 | $876K | $217.50 | -$3M | -12,199 | -75.2% | |
| 66 | MS | 0.31% | 5,062 | $833K | $164.57 | -$66K | — | — | |
| 67 | MTN | 0.31% | 6,450 | $828K | $128.32 | — | +6,450 | — | NEW |
| 68 | ATO | 0.31% | 4,462 | $824K | $184.71 | $60K | -97 | -2.1% | |
| 69 | KO | 0.28% | 9,906 | $753K | $76.05 | $26K | -500 | -4.8% | |
| 70 | BX | 0.28% | 6,510 | $749K | $114.99 | -$239K | +100 | +1.6% | |
| 71 | BRK-A | 0.27% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 72 | TFC | 0.25% | 14,659 | $674K | $45.97 | -$37K | +211 | +1.5% | |
| 73 | HR | 0.24% | 38,405 | $653K | $16.99 | $86K | +5,000 | +15.0% | |
| 74 | MTDR | 0.24% | 10,268 | $649K | $63.18 | $256K | +1,008 | +10.9% | |
| 75 | VST | 0.24% | 4,270 | $642K | $150.33 | -$2M | -11,450 | -72.8% | |
| 76 | MMM | 0.24% | 4,411 | $641K | $145.23 | -$357K | -1,819 | -29.2% | |
| 77 | RTX | 0.24% | 3,309 | $638K | $192.90 | $32K | — | — | |
| 78 | ONON | 0.24% | 18,600 | $633K | $34.02 | -$255K | -500 | -2.6% | |
| 79 | BRK-B | 0.23% | 1,302 | $624K | $479.20 | -$31K | — | — | |
| 80 | LUV | 0.22% | 15,975 | $600K | $37.57 | $132K | +4,650 | +41.1% | |
| 81 | HPE | 0.22% | 24,926 | $593K | $23.81 | -$363K | -14,876 | -37.4% | |
| 82 | SPG | 0.21% | 3,100 | $578K | $186.53 | $4K | — | — | |
| 83 | AEE | 0.21% | 5,216 | $573K | $109.92 | $53K | +1 | +0.0% | |
| 84 | DELL | 0.21% | 3,480 | $571K | $164.13 | $109K | -190 | -5.2% | |
| 85 | SO | 0.21% | 5,735 | $554K | $96.52 | $48K | -60 | -1.0% | |
| 86 | GIL | 0.20% | 9,600 | $534K | $55.65 | — | +9,600 | — | NEW |
| 87 | HON | 0.20% | 2,350 | $531K | $226.03 | $73K | — | — | |
| 88 | CXW | 0.19% | 27,500 | $520K | $18.91 | -$101K | -5,000 | -15.4% | |
| 89 | PANW | 0.19% | 3,110 | $499K | $160.32 | $27K | +550 | +21.5% | |
| 90 | CFR | 0.17% | 3,278 | $449K | $137.08 | $34K | — | — | |
| 91 | EAT | 0.16% | 2,990 | $427K | $142.77 | -$133K | -912 | -23.4% | |
| 92 | RH | 0.15% | 2,850 | $398K | $139.82 | -$81K | +175 | +6.5% | |
| 93 | IPGP | 0.14% | 3,340 | $383K | $114.59 | — | +3,340 | — | NEW |
| 94 | MCD | 0.14% | 1,185 | $368K | $310.79 | $2K | -15 | -1.2% | |
| 95 | LMT | 0.13% | 575 | $348K | $604.39 | $69K | — | — | |
| 96 | VRT | 0.12% | 1,340 | $336K | $250.63 | -$493K | -3,775 | -73.8% | |
| 97 | PEP | 0.12% | 2,135 | $332K | $155.27 | $8K | -117 | -5.2% | |
| 98 | YOU | 0.12% | 6,650 | $322K | $48.41 | — | +6,650 | — | NEW |
| 99 | TXN | 0.12% | 1,613 | $313K | $194.14 | $33K | +1 | +0.1% | |
| 100 | COP | 0.12% | 2,348 | $310K | $132.02 | $90K | — | — |