Asset Manager
← All Institutions
First Dallas Securities Inc.
2905 MAPLE AVE., DALLAS, TX 75201 • 214-954-1177
Market Value
$266M
+5.6%
Holdings
125
-2
New Purchases
4
Added To
42
Closed
13
Reduced
48
Top 10 Concentration
47.3%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.57% | 13.08% | +1.49% | $39M |
| UNH | 0.99% | 0.00% | +0.99% | $3M |
| WULF | 1.13% | 0.23% | +0.90% | $3M |
| AAPL | 6.56% | 5.67% | +0.89% | $17M |
| MRP | 1.16% | 0.64% | +0.52% | $3M |
| CLF | 1.35% | 0.94% | +0.41% | $4M |
| GOOG | 0.51% | 0.11% | +0.40% | $1M |
| RHP | 0.88% | 0.50% | +0.38% | $2M |
| LLY | 1.70% | 1.37% | +0.33% | $5M |
| GEO | 0.48% | 0.16% | +0.33% | $1M |
| BA | 2.56% | 2.30% | +0.25% | $7M |
| POWL | 0.41% | 0.16% | +0.25% | $1M |
| CAT | 1.77% | 1.53% | +0.24% | $5M |
| GENI | 0.31% | 0.09% | +0.22% | $823K |
| HPE | 0.60% | 0.40% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 7.64% | 9.73% | -2.08% | $20M |
| WYNN | 0.00% | 1.37% | -1.37% | $0 |
| IBM | 0.54% | 1.50% | -0.96% | $1M |
| GOOGL | 0.00% | 0.56% | -0.56% | $0 |
| WHR | 0.14% | 0.50% | -0.37% | $364K |
| 0KCI.L | 2.00% | 2.30% | -0.30% | $5M |
| DKNG | 1.42% | 1.70% | -0.28% | $4M |
| META | 2.51% | 2.79% | -0.28% | $7M |
| DVN | 0.13% | 0.40% | -0.27% | $337K |
| CYBR | 0.00% | 0.26% | -0.26% | $0 |
| ISRG | 0.00% | 0.19% | -0.19% | $0 |
| VST | 1.29% | 1.48% | -0.19% | $3M |
| PTLO | 0.00% | 0.17% | -0.17% | $0 |
| DE | 0.00% | 0.17% | -0.17% | $0 |
| KEX | 1.14% | 1.31% | -0.17% | $3M |
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 | 45 | $147M | 55.1% |
| Large Cap | 48 | $81M | 30.4% |
| Mid Cap | 22 | $32M | 12.0% |
| Small Cap | 8 | $7M | 2.5% |
| Micro Cap | 2 | $91K | 0.0% |
Portfolio Analytics
Avg Market Cap
$425.5B
Median Market Cap
$96.3B
Avg P/E
29.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.57% | 208,002 | $39M | $186.58 | $6M | -905 | -0.4% | |
| 2 | TPL | 7.64% | 21,816 | $20M | $933.63 | -$4M | -1,418 | -6.1% | |
| 3 | AAPL | 6.56% | 68,667 | $17M | $254.63 | $3M | -1,043 | -1.5% | |
| 4 | AMZN | 3.33% | 40,426 | $9M | $219.57 | $151K | +654 | +1.6% | |
| 5 | MSFT | 3.29% | 16,919 | $9M | $517.95 | $442K | +190 | +1.1% | |
| 6 | UBER | 2.85% | 77,527 | $8M | $97.97 | $269K | -1,000 | -1.3% | |
| 7 | BA | 2.56% | 31,557 | $7M | $215.83 | $997K | +3,810 | +13.7% | |
| 8 | META | 2.51% | 9,105 | $7M | $734.41 | -$353K | -432 | -4.5% | |
| 9 | XONA.DE | 2.02% | 47,624 | $5M | $112.75 | $105K | -1,211 | -2.5% | |
| 10 | 0KCI.L | 2.00% | 73,113 | $5M | $72.97 | -$481K | +1,860 | +2.6% | |
| 11 | FCX | 1.87% | 126,844 | $5M | $39.22 | $174K | +16,088 | +14.5% | |
| 12 | CAT | 1.77% | 9,890 | $5M | $477.15 | $860K | -49 | -0.5% | |
| 13 | LLY | 1.70% | 5,943 | $5M | $763.01 | $1M | +1,500 | +33.8% | |
| 14 | JPM | 1.64% | 13,816 | $4M | $315.43 | $277K | -260 | -1.9% | |
| 15 | HD | 1.53% | 10,084 | $4M | $405.20 | $644K | +697 | +7.4% | |
| 16 | EXP | 1.44% | 16,482 | $4M | $233.04 | $651K | +701 | +4.4% | |
| 17 | ABBV | 1.42% | 16,372 | $4M | $231.54 | $692K | -321 | -1.9% | |
| 18 | DKNG | 1.42% | 100,911 | $4M | $37.40 | -$511K | +1,000 | +1.0% | |
| 19 | CLF | 1.35% | 295,800 | $4M | $12.20 | $1M | -16,240 | -5.2% | |
| 20 | ETD | 1.31% | 118,151 | $3M | $29.46 | $451K | +9,361 | +8.6% | |
| 21 | VST | 1.29% | 17,499 | $3M | $195.92 | -$294K | -1,709 | -8.9% | |
| 22 | SN | 1.22% | 31,625 | $3M | $103.15 | -$112K | -2,465 | -7.2% | |
| 23 | MRP | 1.16% | 92,299 | $3M | $33.61 | $1M | +35,319 | +62.0% | |
| 24 | WMT | 1.15% | 29,604 | $3M | $103.06 | $205K | +503 | +1.7% | |
| 25 | KEX | 1.14% | 36,525 | $3M | $83.45 | -$256K | +7,390 | +25.4% | |
| 26 | WULF | 1.13% | 264,000 | $3M | $11.42 | $2M | +131,500 | +99.2% | |
| 27 | EXE | 1.13% | 28,340 | $3M | $106.24 | $10K | +2,677 | +10.4% | |
| 28 | C | 1.04% | 27,291 | $3M | $101.50 | $356K | -1,072 | -3.8% | |
| 29 | UNH | 0.99% | 7,641 | $3M | $345.30 | — | +7,641 | — | NEW |
| 30 | TSM | 0.93% | 8,895 | $2M | $279.28 | -$165K | -2,800 | -23.9% | |
| 31 | COST | 0.92% | 2,655 | $2M | $925.56 | -$218K | -48 | -1.8% | |
| 32 | RHP | 0.88% | 26,050 | $2M | $89.59 | $1M | +13,275 | +103.9% | |
| 33 | T | 0.84% | 79,682 | $2M | $28.24 | -$219K | -5,656 | -6.6% | |
| 34 | MU | 0.79% | 12,655 | $2M | $167.32 | $428K | -1,050 | -7.7% | |
| 35 | JNJ | 0.77% | 10,996 | $2M | $185.43 | $424K | +423 | +4.0% | |
| 36 | XEL | 0.74% | 24,532 | $2M | $80.65 | $267K | -596 | -2.4% | |
| 37 | BAC | 0.70% | 36,274 | $2M | $51.59 | -$67K | -4,688 | -11.4% | |
| 38 | CSWC | 0.69% | 84,031 | $2M | $21.86 | $138K | +6,929 | +9.0% | |
| 39 | MTZ | 0.65% | 8,150 | $2M | $212.81 | $311K | -200 | -2.4% | |
| 40 | WFC | 0.62% | 19,834 | $2M | $83.82 | $166K | +1,154 | +6.2% | |
| 41 | HPE | 0.60% | 65,178 | $2M | $24.56 | $602K | +16,352 | +33.5% | |
| 42 | AXP | 0.60% | 4,774 | $2M | $332.14 | $31K | -99 | -2.0% | |
| 43 | PLTR | 0.56% | 8,219 | $1M | $182.42 | $256K | -900 | -9.9% | |
| 44 | IBM | 0.54% | 5,109 | $1M | $282.17 | -$2M | -7,719 | -60.2% | |
| 45 | GOOG | 0.51% | 5,605 | $1M | $243.55 | $1M | +4,010 | +251.4% | |
| 46 | CMC | 0.51% | 23,573 | $1M | $57.28 | $40K | -3,219 | -12.0% | |
| 47 | GEO | 0.48% | 62,935 | $1M | $20.49 | $889K | +46,200 | +276.1% | |
| 48 | AEP | 0.47% | 11,047 | $1M | $112.50 | $89K | -74 | -0.7% | |
| 49 | UPS | 0.46% | 14,772 | $1M | $83.53 | -$151K | +1,052 | +7.7% | |
| 50 | VZ | 0.45% | 27,281 | $1M | $43.95 | $4K | -343 | -1.2% | |
| 51 | AMGN | 0.44% | 4,152 | $1M | $282.20 | -$257K | -963 | -18.8% | |
| 52 | SCHW | 0.44% | 12,161 | $1M | $95.47 | -$218K | -2,948 | -19.5% | |
| 53 | BANC | 0.43% | 69,575 | $1M | $16.55 | $214K | +2,850 | +4.3% | |
| 54 | DUK | 0.42% | 9,018 | $1M | $123.75 | $52K | — | — | |
| 55 | BX | 0.41% | 6,410 | $1M | $170.85 | $136K | — | — | |
| 56 | POWL | 0.41% | 3,575 | $1M | $304.83 | $679K | +1,625 | +83.3% | |
| 57 | TSLA | 0.40% | 2,420 | $1M | $444.72 | $365K | +180 | +8.0% | |
| 58 | GS | 0.37% | 1,250 | $995K | $796.35 | $111K | — | — | |
| 59 | MMM | 0.36% | 6,246 | $969K | $155.19 | -$73K | -600 | -8.8% | |
| 60 | SPOT | 0.35% | 1,343 | $937K | $698.00 | $348K | +575 | +74.9% | |
| 61 | MRK | 0.33% | 10,509 | $882K | $83.93 | -$62K | -1,418 | -11.9% | |
| 62 | ATO | 0.31% | 4,856 | $829K | $170.76 | $89K | +53 | +1.1% | |
| 63 | GENI | 0.31% | 66,500 | $823K | $12.38 | $605K | +45,500 | +216.7% | |
| 64 | RH | 0.30% | 3,975 | $808K | $203.16 | $274K | +1,150 | +40.7% | |
| 65 | MS | 0.30% | 5,062 | $805K | $158.96 | $92K | — | — | |
| 66 | KO | 0.28% | 11,427 | $758K | $66.32 | -$72K | -298 | -2.5% | |
| 67 | BRK-A | 0.28% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 68 | CRS | 0.28% | 3,050 | $749K | $245.54 | -$294K | -725 | -19.2% | |
| 69 | VRT | 0.28% | 4,943 | $746K | $150.87 | $233K | +950 | +23.8% | |
| 70 | PR | 0.27% | 56,110 | $718K | $12.80 | -$29K | +1,245 | +2.3% | |
| 71 | BRK-B | 0.25% | 1,302 | $655K | $502.74 | -$51K | -150 | -10.3% | |
| 72 | V | 0.24% | 1,902 | $649K | $341.45 | $436K | +1,302 | +217.0% | |
| 73 | ORCL | 0.23% | 2,200 | $619K | $281.24 | $138K | — | — | |
| 74 | HR | 0.23% | 33,655 | $607K | $18.03 | -$273K | -21,845 | -39.4% | |
| 75 | MTN | 0.22% | 3,950 | $591K | $149.57 | $33K | +400 | +11.3% | |
| 76 | NFLX | 0.22% | 490 | $587K | $1,198.92 | -$29K | +30 | +6.5% | |
| 77 | SPG | 0.22% | 3,100 | $582K | $187.67 | $83K | — | — | |
| 78 | SO | 0.21% | 6,020 | $571K | $94.77 | -$74K | -1,000 | -14.2% | |
| 79 | ONON | 0.21% | 13,440 | $569K | $42.35 | -$156K | -500 | -3.6% | |
| 80 | AEE | 0.20% | 5,215 | $544K | $104.37 | $42K | -11 | -0.2% | |
| 81 | DELL | 0.20% | 3,820 | $542K | $141.77 | $76K | +25 | +0.7% | |
| 82 | MTDR | 0.20% | 11,952 | $537K | $44.93 | -$33K | +7 | +0.1% | |
| 83 | PANW | 0.20% | 2,560 | $521K | $203.62 | -$3K | — | — | |
| 84 | LIF | 0.18% | 4,600 | $489K | $106.30 | $159K | -450 | -8.9% | |
| 85 | TFC | 0.18% | 10,686 | $489K | $45.72 | $73K | +1,011 | +10.4% | |
| 86 | VRNS | 0.18% | 8,200 | $471K | $57.47 | — | +8,200 | — | NEW |
| 87 | RTX | 0.16% | 2,578 | $431K | $167.34 | $77K | +150 | +6.2% | |
| 88 | AVGO | 0.16% | 1,270 | $419K | $329.91 | -$14K | -300 | -19.1% | |
| 89 | CFR | 0.16% | 3,278 | $416K | $126.77 | -$6K | — | — | |
| 90 | FDX | 0.15% | 1,735 | $409K | $235.81 | -$48K | -277 | -13.8% | |
| 91 | TTWO | 0.15% | 1,575 | $407K | $258.36 | $207K | +750 | +90.9% | |
| 92 | MCD | 0.15% | 1,300 | $395K | $303.89 | -$94K | -375 | -22.4% | |
| 93 | WHR | 0.14% | 4,628 | $364K | $78.61 | -$907K | -7,899 | -63.1% | |
| 94 | DVN | 0.13% | 9,623 | $337K | $35.06 | -$673K | -22,146 | -69.7% | |
| 95 | LUV | 0.12% | 10,125 | $323K | $31.91 | -$5K | — | — | |
| 96 | PEP | 0.12% | 2,202 | $309K | $140.41 | $735 | -134 | -5.7% | |
| 97 | CVX | 0.11% | 1,924 | $299K | $155.29 | $23K | — | — | |
| 98 | TXN | 0.11% | 1,611 | $296K | $183.76 | -$38K | +1 | +0.1% | |
| 99 | ETN | 0.11% | 780 | $292K | $374.25 | $13K | — | — | |
| 100 | COP | 0.11% | 3,068 | $290K | $94.60 | $6K | -100 | -3.2% |