Asset Manager
← All Institutions
First Dallas Securities Inc.
2905 MAPLE AVE., DALLAS, TX 75201 • 214-954-1177
Market Value
$268M
+0.7%
Holdings
118
-7
New Purchases
6
Added To
40
Closed
12
Reduced
46
Top 10 Concentration
46.3%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHR | 1.02% | 0.14% | +0.89% | $3M |
| FCX | 2.51% | 1.87% | +0.64% | $7M |
| LLY | 2.30% | 1.70% | +0.60% | $6M |
| MU | 1.37% | 0.79% | +0.58% | $4M |
| SN | 1.67% | 1.22% | +0.44% | $4M |
| AAPL | 6.89% | 6.56% | +0.33% | $18M |
| GOOG | 0.84% | 0.51% | +0.32% | $2M |
| CAT | 2.07% | 1.77% | +0.30% | $6M |
| CXW | 0.23% | 0.00% | +0.23% | $621K |
| FWRG | 0.22% | 0.00% | +0.22% | $588K |
| RHP | 1.07% | 0.88% | +0.19% | $3M |
| FDX | 0.33% | 0.15% | +0.18% | $884K |
| GM | 0.15% | 0.00% | +0.15% | $391K |
| JNJ | 0.89% | 0.77% | +0.12% | $2M |
| PR | 0.39% | 0.27% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETD | 0.38% | 1.31% | -0.93% | $1M |
| TPL | 6.92% | 7.64% | -0.72% | $19M |
| UBER | 2.42% | 2.85% | -0.43% | $6M |
| META | 2.08% | 2.51% | -0.43% | $6M |
| WULF | 0.77% | 1.13% | -0.36% | $2M |
| SPOT | 0.00% | 0.35% | -0.35% | $0 |
| MSFT | 2.94% | 3.29% | -0.35% | $8M |
| VST | 0.95% | 1.29% | -0.34% | $3M |
| NVDA | 14.23% | 14.57% | -0.34% | $38M |
| HPE | 0.36% | 0.60% | -0.24% | $956K |
| EXP | 1.21% | 1.44% | -0.23% | $3M |
| MTN | 0.00% | 0.22% | -0.22% | $0 |
| LIF | 0.00% | 0.18% | -0.18% | $0 |
| VRNS | 0.00% | 0.18% | -0.18% | $0 |
| CLF | 1.21% | 1.35% | -0.15% | $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 | 44 | $151M | 56.3% |
| Large Cap | 43 | $79M | 29.6% |
| Mid Cap | 22 | $30M | 11.1% |
| Small Cap | 8 | $8M | 2.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$411.3B
Median Market Cap
$94.1B
Avg P/E
32.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
118
# ETFs / Funds
0
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.23% | 204,696 | $38M | $186.50 | -$633K | -3,306 | -1.6% | |
| 2 | TPL | 6.92% | 64,655 | $19M | $287.22 | -$2M | +42,839 | +196.4% | |
| 3 | AAPL | 6.89% | 68,024 | $18M | $271.86 | $1M | -643 | -0.9% | |
| 4 | AMZN | 3.44% | 40,006 | $9M | $230.82 | $358K | -420 | -1.0% | |
| 5 | MSFT | 2.94% | 16,322 | $8M | $483.63 | -$869K | -597 | -3.5% | |
| 6 | BA | 2.56% | 31,692 | $7M | $217.12 | $70K | +135 | +0.4% | |
| 7 | FCX | 2.51% | 132,658 | $7M | $50.79 | $2M | +5,814 | +4.6% | |
| 8 | UBER | 2.42% | 79,415 | $6M | $81.71 | -$1M | +1,888 | +2.4% | |
| 9 | LLY | 2.30% | 5,753 | $6M | $1,074.70 | $2M | -190 | -3.2% | |
| 10 | XONA.DE | 2.09% | 46,624 | $6M | $120.34 | $241K | -1,000 | -2.1% | |
| 11 | META | 2.08% | 8,471 | $6M | $660.05 | -$1M | -634 | -7.0% | |
| 12 | CAT | 2.07% | 9,690 | $6M | $572.85 | $832K | -200 | -2.0% | |
| 13 | 0KCI.L | 2.02% | 73,613 | $5M | $73.50 | $76K | +500 | +0.7% | |
| 14 | SN | 1.67% | 39,960 | $4M | $111.90 | $1M | +8,335 | +26.4% | |
| 15 | JPM | 1.58% | 13,167 | $4M | $322.21 | -$115K | -649 | -4.7% | |
| 16 | HD | 1.44% | 11,214 | $4M | $344.11 | -$227K | +1,130 | +11.2% | |
| 17 | DKNG | 1.43% | 111,393 | $4M | $34.46 | $65K | +10,482 | +10.4% | |
| 18 | ABBV | 1.38% | 16,226 | $4M | $228.49 | -$83K | -146 | -0.9% | |
| 19 | MU | 1.37% | 12,876 | $4M | $285.41 | $2M | +221 | +1.8% | |
| 20 | MRP | 1.25% | 112,389 | $3M | $29.87 | $255K | +20,090 | +21.8% | |
| 21 | EXP | 1.21% | 15,698 | $3M | $206.68 | -$597K | -784 | -4.8% | |
| 22 | CLF | 1.21% | 243,800 | $3M | $13.28 | -$371K | -52,000 | -17.6% | |
| 23 | WMT | 1.17% | 28,250 | $3M | $111.41 | $96K | -1,354 | -4.6% | |
| 24 | EXE | 1.14% | 27,694 | $3M | $110.36 | $45K | -646 | -2.3% | |
| 25 | C | 1.14% | 26,144 | $3M | $116.69 | $281K | -1,147 | -4.2% | |
| 26 | KEX | 1.08% | 26,190 | $3M | $110.18 | -$162K | -10,335 | -28.3% | |
| 27 | RHP | 1.07% | 30,340 | $3M | $94.62 | $537K | +4,290 | +16.5% | |
| 28 | TSM | 1.03% | 9,123 | $3M | $303.88 | $288K | +228 | +2.6% | |
| 29 | WHR | 1.02% | 38,104 | $3M | $72.14 | $2M | +33,476 | +723.3% | |
| 30 | UNH | 0.95% | 7,687 | $3M | $330.11 | -$101K | +46 | +0.6% | |
| 31 | VST | 0.95% | 15,720 | $3M | $161.33 | -$892K | -1,779 | -10.2% | |
| 32 | JNJ | 0.89% | 11,497 | $2M | $206.94 | $340K | +501 | +4.6% | |
| 33 | GOOG | 0.84% | 7,145 | $2M | $313.80 | $877K | +1,540 | +27.5% | |
| 34 | COST | 0.80% | 2,502 | $2M | $862.29 | -$300K | -153 | -5.8% | |
| 35 | WULF | 0.77% | 180,000 | $2M | $11.49 | -$947K | -84,000 | -31.8% | |
| 36 | CSWC | 0.74% | 89,911 | $2M | $22.15 | $155K | +5,880 | +7.0% | |
| 37 | BAC | 0.74% | 36,070 | $2M | $55.00 | $113K | -204 | -0.6% | |
| 38 | T | 0.70% | 76,093 | $2M | $24.84 | -$360K | -3,589 | -4.5% | |
| 39 | WFC | 0.69% | 19,786 | $2M | $93.20 | $182K | -48 | -0.2% | |
| 40 | MTZ | 0.68% | 8,350 | $2M | $217.37 | $81K | +200 | +2.5% | |
| 41 | AXP | 0.66% | 4,799 | $2M | $369.98 | $190K | +25 | +0.5% | |
| 42 | XEL | 0.65% | 23,736 | $2M | $73.86 | -$225K | -796 | -3.2% | |
| 43 | CMC | 0.60% | 23,382 | $2M | $69.22 | $268K | -191 | -0.8% | |
| 44 | UPS | 0.58% | 15,583 | $2M | $99.19 | $312K | +811 | +5.5% | |
| 45 | PLTR | 0.57% | 8,578 | $2M | $177.75 | $25K | +359 | +4.4% | |
| 46 | IBM | 0.55% | 5,010 | $1M | $296.20 | $42K | -99 | -1.9% | |
| 47 | BANC | 0.52% | 72,825 | $1M | $19.29 | $253K | +3,250 | +4.7% | |
| 48 | AMGN | 0.49% | 4,053 | $1M | $327.28 | $155K | -99 | -2.4% | |
| 49 | AEP | 0.47% | 10,923 | $1M | $115.31 | $17K | -124 | -1.1% | |
| 50 | MRK | 0.42% | 10,671 | $1M | $105.26 | $241K | +162 | +1.5% | |
| 51 | TSLA | 0.41% | 2,460 | $1M | $449.72 | $30K | +40 | +1.6% | |
| 52 | GS | 0.41% | 1,250 | $1M | $879.00 | $103K | — | — | |
| 53 | SCHW | 0.41% | 10,897 | $1M | $99.91 | -$72K | -1,264 | -10.4% | |
| 54 | POWL | 0.40% | 3,401 | $1M | $318.73 | -$6K | -174 | -4.9% | |
| 55 | PR | 0.39% | 74,630 | $1M | $14.03 | $329K | +18,520 | +33.0% | |
| 56 | DUK | 0.39% | 8,827 | $1M | $117.21 | -$81K | -191 | -2.1% | |
| 57 | GEO | 0.38% | 63,470 | $1M | $16.12 | -$266K | +535 | +0.8% | |
| 58 | ETD | 0.38% | 44,066 | $1M | $22.84 | -$2M | -74,085 | -62.7% | |
| 59 | MMM | 0.37% | 6,230 | $997K | $160.10 | $28K | -16 | -0.3% | |
| 60 | VZ | 0.37% | 24,370 | $993K | $40.73 | -$206K | -2,911 | -10.7% | |
| 61 | BX | 0.37% | 6,410 | $988K | $154.14 | -$107K | — | — | |
| 62 | CRS | 0.36% | 3,050 | $960K | $314.84 | $211K | — | — | |
| 63 | HPE | 0.36% | 39,802 | $956K | $24.02 | -$645K | -25,376 | -38.9% | |
| 64 | MS | 0.33% | 5,062 | $899K | $177.53 | $94K | — | — | |
| 65 | ONON | 0.33% | 19,100 | $888K | $46.48 | $319K | +5,660 | +42.1% | |
| 66 | FDX | 0.33% | 3,060 | $884K | $288.86 | $475K | +1,325 | +76.4% | |
| 67 | VRT | 0.31% | 5,115 | $829K | $162.02 | $83K | +172 | +3.5% | |
| 68 | ATO | 0.28% | 4,559 | $764K | $167.64 | -$65K | -297 | -6.1% | |
| 69 | GENI | 0.28% | 68,500 | $755K | $11.02 | -$68K | +2,000 | +3.0% | |
| 70 | BRK-A | 0.28% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 71 | KO | 0.27% | 10,406 | $728K | $69.91 | -$30K | -1,021 | -8.9% | |
| 72 | TFC | 0.27% | 14,448 | $711K | $49.21 | $222K | +3,762 | +35.2% | |
| 73 | BRK-B | 0.24% | 1,302 | $654K | $502.65 | -$117 | — | — | |
| 74 | V | 0.24% | 1,805 | $633K | $350.75 | -$16K | -97 | -5.1% | |
| 75 | CXW | 0.23% | 32,500 | $621K | $19.11 | — | +32,500 | — | NEW |
| 76 | RTX | 0.23% | 3,309 | $607K | $183.38 | $175K | +731 | +28.4% | |
| 77 | FWRG | 0.22% | 39,000 | $588K | $15.08 | — | +39,000 | — | NEW |
| 78 | SPG | 0.21% | 3,100 | $574K | $185.11 | -$8K | — | — | |
| 79 | HR | 0.21% | 33,405 | $566K | $16.95 | -$41K | -250 | -0.7% | |
| 80 | EAT | 0.21% | 3,902 | $560K | $143.52 | $322K | +2,027 | +108.1% | |
| 81 | AEE | 0.19% | 5,215 | $521K | $99.87 | -$23K | — | — | |
| 82 | SO | 0.19% | 5,795 | $505K | $87.20 | -$65K | -225 | -3.7% | |
| 83 | PWFL | 0.18% | 91,450 | $487K | $5.32 | $259K | +47,950 | +110.2% | |
| 84 | RH | 0.18% | 2,675 | $479K | $179.15 | -$328K | -1,300 | -32.7% | |
| 85 | AVGO | 0.18% | 1,370 | $474K | $346.10 | $55K | +100 | +7.9% | |
| 86 | PANW | 0.18% | 2,560 | $472K | $184.20 | -$50K | — | — | |
| 87 | TTWO | 0.18% | 1,835 | $470K | $256.03 | $63K | +260 | +16.5% | |
| 88 | LUV | 0.17% | 11,325 | $468K | $41.33 | $145K | +1,200 | +11.8% | |
| 89 | DELL | 0.17% | 3,670 | $462K | $125.88 | -$80K | -150 | -3.9% | |
| 90 | NFLX | 0.16% | 4,700 | $441K | $93.76 | -$147K | +4,210 | +859.2% | |
| 91 | CFR | 0.15% | 3,278 | $415K | $126.63 | -$459 | — | — | |
| 92 | ORCL | 0.15% | 2,100 | $409K | $194.91 | -$209K | -100 | -4.5% | |
| 93 | MTDR | 0.15% | 9,260 | $393K | $42.44 | -$144K | -2,692 | -22.5% | |
| 94 | GM | 0.15% | 4,808 | $391K | $81.32 | — | +4,808 | — | NEW |
| 95 | MCD | 0.14% | 1,200 | $367K | $305.63 | -$28K | -100 | -7.7% | |
| 96 | PEP | 0.12% | 2,252 | $323K | $143.49 | $14K | +50 | +2.3% | |
| 97 | FVR | 0.12% | 21,600 | $319K | $14.76 | — | +21,600 | — | NEW |
| 98 | TXN | 0.10% | 1,612 | $280K | $173.51 | -$16K | +1 | +0.1% | |
| 99 | LMT | 0.10% | 575 | $278K | $483.67 | -$9K | — | — | |
| 100 | GE | 0.10% | 887 | $273K | $308.03 | $6K | — | — |