Asset Manager
← All Institutions
First Dallas Securities Inc.
2905 MAPLE AVE., DALLAS, TX 75201 • 214-954-1177
Market Value
$253M
+5.7%
Holdings
129
+7
New Purchases
17
Added To
28
Closed
6
Reduced
68
Top 10 Concentration
47.5%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.05% | 9.50% | +3.54% | $33M |
| BA | 2.30% | 1.12% | +1.18% | $6M |
| MRP | 0.64% | 0.00% | +0.64% | $2M |
| META | 2.78% | 2.15% | +0.63% | $7M |
| MSFT | 3.29% | 2.70% | +0.59% | $8M |
| AMZN | 3.45% | 2.87% | +0.58% | $9M |
| SN | 1.33% | 0.83% | +0.50% | $3M |
| RHP | 0.50% | 0.00% | +0.50% | $1M |
| C | 0.95% | 0.49% | +0.47% | $2M |
| DKNG | 1.69% | 1.29% | +0.40% | $4M |
| VST | 1.47% | 1.20% | +0.27% | $4M |
| UBER | 2.90% | 2.63% | +0.27% | $7M |
| CYBR | 0.26% | 0.00% | +0.26% | $651K |
| PLTR | 0.49% | 0.24% | +0.25% | $1M |
| RH | 0.21% | 0.00% | +0.21% | $534K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 9.70% | 13.91% | -4.21% | $25M |
| ET | 0.00% | 1.41% | -1.41% | $0 |
| AAPL | 5.65% | 6.67% | -1.01% | $14M |
| OKE | 2.30% | 3.03% | -0.73% | $6M |
| GOOG | 0.11% | 0.62% | -0.51% | $283K |
| DVN | 0.40% | 0.88% | -0.48% | $1M |
| XOM | 2.08% | 2.52% | -0.43% | $5M |
| MRK | 0.37% | 0.78% | -0.40% | $944K |
| WYNN | 1.36% | 1.75% | -0.38% | $3M |
| ABBV | 1.22% | 1.54% | -0.31% | $3M |
| ABNB | 0.14% | 0.41% | -0.27% | $351K |
| AMGN | 0.56% | 0.82% | -0.26% | $1M |
| HR | 0.35% | 0.60% | -0.25% | $880K |
| EXP | 1.26% | 1.43% | -0.17% | $3M |
| MCD | 0.19% | 0.36% | -0.17% | $489K |
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 | $131M | 51.8% |
| Large Cap | 56 | $96M | 38.0% |
| Mid Cap | 18 | $20M | 7.8% |
| Small Cap | 8 | $5M | 2.2% |
| Micro Cap | 3 | $459K | 0.2% |
Portfolio Analytics
Avg Market Cap
$401.5B
Median Market Cap
$85.9B
Avg P/E
35.8
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.05% | 208,907 | $33M | $157.99 | $10M | -955 | -0.5% | |
| 2 | TPL | 9.70% | 23,234 | $25M | $1,056.41 | -$9M | -1,883 | -7.5% | |
| 3 | AAPL | 5.65% | 69,710 | $14M | $205.17 | -$2M | -2,112 | -2.9% | |
| 4 | AMZN | 3.45% | 39,772 | $9M | $219.39 | $2M | +3,714 | +10.3% | |
| 5 | MSFT | 3.29% | 16,729 | $8M | $497.41 | $2M | -474 | -2.8% | |
| 6 | UBER | 2.90% | 78,527 | $7M | $93.30 | $1M | -7,870 | -9.1% | |
| 7 | META | 2.78% | 9,537 | $7M | $738.12 | $2M | +603 | +6.8% | |
| 8 | OKE | 2.30% | 71,253 | $6M | $81.63 | -$1M | -1,793 | -2.5% | |
| 9 | BA | 2.30% | 27,747 | $6M | $209.53 | $3M | +12,071 | +77.0% | |
| 10 | XOM | 2.08% | 48,835 | $5M | $107.80 | -$756K | -1,783 | -3.5% | |
| 11 | FCX | 1.90% | 110,756 | $5M | $43.35 | $502K | -2,785 | -2.5% | |
| 12 | DKNG | 1.69% | 99,911 | $4M | $42.89 | $1M | +6,850 | +7.4% | |
| 13 | JPM | 1.61% | 14,076 | $4M | $289.90 | $550K | -320 | -2.2% | |
| 14 | CAT | 1.53% | 9,939 | $4M | $388.22 | $609K | +85 | +0.9% | |
| 15 | IBM | 1.49% | 12,828 | $4M | $294.78 | $480K | -449 | -3.4% | |
| 16 | VST | 1.47% | 19,208 | $4M | $193.81 | $847K | -5,280 | -21.6% | |
| 17 | LLY | 1.37% | 4,443 | $3M | $779.55 | -$201K | +5 | +0.1% | |
| 18 | WYNN | 1.36% | 36,817 | $3M | $93.67 | -$728K | -13,204 | -26.4% | |
| 19 | HD | 1.36% | 9,387 | $3M | $366.63 | -$135K | -374 | -3.8% | |
| 20 | SN | 1.33% | 34,090 | $3M | $98.99 | $1M | +10,185 | +42.6% | |
| 21 | KEX | 1.31% | 29,135 | $3M | $113.41 | $346K | -150 | -0.5% | |
| 22 | EXP | 1.26% | 15,781 | $3M | $202.11 | -$239K | +330 | +2.1% | |
| 23 | ABBV | 1.22% | 16,693 | $3M | $185.62 | -$579K | -860 | -4.9% | |
| 24 | ETD | 1.20% | 108,790 | $3M | $27.85 | -$125K | -5,097 | -4.5% | |
| 25 | EXE | 1.19% | 25,663 | $3M | $116.94 | $61K | -743 | -2.8% | |
| 26 | WMT | 1.12% | 29,101 | $3M | $97.78 | $248K | -496 | -1.7% | |
| 27 | COST | 1.06% | 2,703 | $3M | $989.83 | $120K | — | — | |
| 28 | TSM | 1.05% | 11,695 | $3M | $226.48 | $623K | -511 | -4.2% | |
| 29 | T | 0.98% | 85,338 | $2M | $28.94 | -$123K | -6,346 | -6.9% | |
| 30 | C | 0.95% | 28,363 | $2M | $85.12 | $1M | +11,879 | +72.1% | |
| 31 | CLF | 0.94% | 312,040 | $2M | $7.60 | $356K | +66,800 | +27.2% | |
| 32 | BAC | 0.77% | 40,962 | $2M | $47.32 | -$110K | -8,122 | -16.6% | |
| 33 | XEL | 0.68% | 25,128 | $2M | $68.10 | -$128K | -846 | -3.3% | |
| 34 | CSWC | 0.67% | 77,102 | $2M | $22.04 | $94K | +5,177 | +7.2% | |
| 35 | MU | 0.67% | 13,705 | $2M | $123.25 | $418K | -925 | -6.3% | |
| 36 | MRP | 0.64% | 56,980 | $2M | $28.51 | — | +56,980 | — | NEW |
| 37 | JNJ | 0.64% | 10,573 | $2M | $152.75 | -$239K | -606 | -5.4% | |
| 38 | AXP | 0.61% | 4,873 | $2M | $318.98 | $165K | -289 | -5.6% | |
| 39 | WFC | 0.59% | 18,680 | $1M | $80.12 | $113K | -598 | -3.1% | |
| 40 | AMGN | 0.56% | 5,115 | $1M | $279.23 | -$537K | -1,193 | -18.9% | |
| 41 | MTZ | 0.56% | 8,350 | $1M | $170.43 | $390K | -500 | -5.7% | |
| 42 | GOOGL | 0.56% | 8,014 | $1M | $176.22 | -$87K | -1,681 | -17.3% | |
| 43 | UPS | 0.55% | 13,720 | $1M | $100.94 | $129K | +2,299 | +20.1% | |
| 44 | SCHW | 0.54% | 15,109 | $1M | $91.24 | -$63K | -3,308 | -18.0% | |
| 45 | CMC | 0.52% | 26,792 | $1M | $48.91 | -$65K | -3,093 | -10.3% | |
| 46 | WHR | 0.50% | 12,527 | $1M | $101.42 | $389K | +2,752 | +28.1% | |
| 47 | RHP | 0.50% | 12,775 | $1M | $98.67 | — | +12,775 | — | NEW |
| 48 | PLTR | 0.49% | 9,119 | $1M | $136.32 | $667K | +2,300 | +33.7% | |
| 49 | VZ | 0.47% | 27,624 | $1M | $43.27 | -$133K | -1,643 | -5.6% | |
| 50 | AEP | 0.46% | 11,121 | $1M | $103.76 | -$138K | -704 | -6.0% | |
| 51 | DUK | 0.42% | 9,018 | $1M | $118.00 | -$163K | -1,041 | -10.3% | |
| 52 | CRS | 0.41% | 3,775 | $1M | $276.38 | $549K | +1,050 | +38.5% | |
| 53 | MMM | 0.41% | 6,846 | $1M | $152.23 | $37K | +1 | +0.0% | |
| 54 | DVN | 0.40% | 31,769 | $1M | $31.81 | -$1M | -24,298 | -43.3% | |
| 55 | HPE | 0.39% | 48,826 | $998K | $20.45 | $205K | -2,547 | -5.0% | |
| 56 | BX | 0.38% | 6,410 | $959K | $149.58 | $34K | -205 | -3.1% | |
| 57 | MRK | 0.37% | 11,927 | $944K | $79.16 | -$911K | -8,737 | -42.3% | |
| 58 | BANC | 0.37% | 66,725 | $937K | $14.05 | -$169K | -11,250 | -14.4% | |
| 59 | GS | 0.35% | 1,250 | $885K | $707.75 | $197K | -10 | -0.8% | |
| 60 | HR | 0.35% | 55,500 | $880K | $15.86 | -$544K | -28,750 | -34.1% | |
| 61 | KO | 0.33% | 11,725 | $830K | $70.75 | -$38K | -395 | -3.3% | |
| 62 | PR | 0.30% | 54,865 | $747K | $13.62 | $33K | +3,298 | +6.4% | |
| 63 | ATO | 0.29% | 4,803 | $740K | $154.11 | -$2K | +3 | +0.1% | |
| 64 | BRK-A | 0.29% | 1 | $729K | $728,800.00 | -$69K | — | — | |
| 65 | ONON | 0.29% | 13,940 | $726K | $52.05 | $98K | -350 | -2.5% | |
| 66 | MS | 0.28% | 5,062 | $713K | $140.86 | $122K | — | — | |
| 67 | TSLA | 0.28% | 2,240 | $712K | $317.66 | $391K | +1,000 | +80.7% | |
| 68 | BRK-B | 0.28% | 1,452 | $705K | $485.77 | -$148K | -150 | -9.4% | |
| 69 | CYBR | 0.26% | 1,600 | $651K | $406.88 | — | +1,600 | — | NEW |
| 70 | SO | 0.25% | 7,020 | $645K | $91.83 | -$353 | — | — | |
| 71 | NFLX | 0.24% | 460 | $616K | $1,339.13 | $187K | — | — | |
| 72 | SPOT | 0.23% | 768 | $589K | $767.34 | $178K | +20 | +2.7% | |
| 73 | WULF | 0.23% | 132,500 | $580K | $4.38 | $420K | +74,000 | +126.5% | |
| 74 | MTDR | 0.23% | 11,945 | $570K | $47.72 | $1K | +807 | +7.2% | |
| 75 | MTN | 0.22% | 3,550 | $558K | $157.13 | $74K | +525 | +17.4% | |
| 76 | HON | 0.22% | 2,350 | $547K | $232.88 | $49K | — | — | |
| 77 | RH | 0.21% | 2,825 | $534K | $189.01 | — | +2,825 | — | NEW |
| 78 | PANW | 0.21% | 2,560 | $524K | $204.64 | -$15K | -600 | -19.0% | |
| 79 | VRT | 0.20% | 3,993 | $513K | $128.42 | $295K | +978 | +32.4% | |
| 80 | AEE | 0.20% | 5,226 | $502K | $96.04 | -$73K | -499 | -8.7% | |
| 81 | SPG | 0.20% | 3,100 | $498K | $160.76 | -$17K | — | — | |
| 82 | MCD | 0.19% | 1,675 | $489K | $292.17 | -$378K | -1,100 | -39.6% | |
| 83 | ISRG | 0.19% | 900 | $489K | $543.41 | $43K | — | — | |
| 84 | ORCL | 0.19% | 2,200 | $481K | $218.63 | $159K | -100 | -4.3% | |
| 85 | DELL | 0.18% | 3,795 | $465K | $122.60 | $137K | +200 | +5.6% | |
| 86 | FDX | 0.18% | 2,012 | $457K | $227.35 | -$163K | -530 | -20.9% | |
| 87 | PTLO | 0.17% | 37,250 | $435K | $11.67 | -$55K | -4,000 | -9.7% | |
| 88 | AVGO | 0.17% | 1,570 | $433K | $275.65 | $81K | -530 | -25.2% | |
| 89 | DE | 0.17% | 841 | $427K | $508.20 | $33K | +1 | +0.1% | |
| 90 | CFR | 0.17% | 3,278 | $421K | $128.54 | -$65K | -600 | -15.5% | |
| 91 | TFC | 0.16% | 9,675 | $416K | $42.99 | $88K | +1,714 | +21.5% | |
| 92 | POWL | 0.16% | 1,950 | $410K | $210.45 | — | +1,950 | — | NEW |
| 93 | GEO | 0.16% | 16,735 | $401K | $23.95 | — | +16,735 | — | NEW |
| 94 | RTX | 0.14% | 2,428 | $354K | $146.00 | -$509 | -249 | -9.3% | |
| 95 | ABNB | 0.14% | 2,655 | $351K | $132.34 | -$632K | -5,575 | -67.7% | |
| 96 | NCLH | 0.14% | 17,100 | $347K | $20.28 | -$243K | -14,000 | -45.0% | |
| 97 | TXN | 0.13% | 1,610 | $334K | $207.68 | $45K | — | — | |
| 98 | LIF | 0.13% | 5,050 | $330K | $65.25 | -$71K | -5,400 | -51.7% | |
| 99 | LUV | 0.13% | 10,125 | $328K | $32.44 | -$39K | -800 | -7.3% | |
| 100 | FOUR | 0.13% | 3,225 | $320K | $99.11 | -$7K | -775 | -19.4% |