Portfolio (Quarterly)
Guide ↗
First Dallas Securities Inc.
· CIK 0001378559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | Technology | 208,547.0 | $41.7M | 13.79% | NEW | — | $200.09 | +8.7% |
| 2 | TPL | Texas Pacific Land Corporation | Energy | 57,135.0 | $25.0M | 8.26% | NEW | — | $437.64 | -15.5% |
| 3 | AAPL | Apple Inc | Technology | 67,352.0 | $19.5M | 6.44% | NEW | — | $289.36 | +12.4% |
| 4 | AMZN | Amazon.Com Inc | Consumer Cyclical | 43,126.0 | $10.3M | 3.40% | NEW | — | $238.34 | +7.0% |
| 5 | CAT | Caterpillar Inc | Industrials | 8,087.0 | $8.6M | 2.85% | NEW | — | $1064.92 | -26.8% |
| 6 | FCX | Freeport-Mcmoran Inc Cl B | Basic Materials | 122,137.0 | $7.7M | 2.54% | NEW | — | $62.89 | +15.2% |
| 7 | BA | Boeing Co | Industrials | 32,657.0 | $7.1M | 2.34% | NEW | — | $216.47 | -5.0% |
| 8 | MU | Micron Technology Inc | Technology | 5,695.0 | $6.6M | 2.17% | NEW | — | $1154.29 | -19.1% |
| 9 | XOM | Exxon Mobile Corp | Energy | 43,692.0 | $6.0M | 1.97% | NEW | — | $136.72 | +20.4% |
| 10 | OKE | Oneok Inc | Energy | 66,126.0 | $5.7M | 1.90% | NEW | — | $86.94 | +10.1% |
| 11 | UBER | Uber Technologies Inc | Technology | 73,705.0 | $5.3M | 1.76% | NEW | — | $72.16 | +4.3% |
| 12 | LLY | Eli Lilly & Co | Healthcare | 4,359.0 | $5.2M | 1.73% | NEW | — | $1199.42 | -3.3% |
| 13 | SN | Sharkninja Inc | Consumer Cyclical | 34,135.0 | $5.2M | 1.72% | NEW | — | $152.27 | +14.9% |
| 14 | RHP | Ryman Hospitality Properties I | Real Estate | 37,068.0 | $4.8M | 1.57% | NEW | — | $128.55 | -4.0% |
| 15 | META | Meta Platforms Inc Cl A | Communication Services | 7,893.0 | $4.4M | 1.47% | NEW | — | $563.27 | +2.7% |
| 16 | HD | Home Depot Inc | Consumer Cyclical | 12,340.0 | $4.4M | 1.44% | NEW | — | $352.69 | -9.3% |
| 17 | JPM | Jpmorgan Chase & Co | Financial Services | 13,219.0 | $4.3M | 1.43% | NEW | — | $327.32 | +8.4% |
| 18 | JNJ | Johnson & Johnson | Healthcare | 15,944.0 | $4.0M | 1.34% | NEW | — | $253.97 | +6.8% |
| 19 | C | Citigroup Inc New | Financial Services | 28,690.0 | $4.0M | 1.33% | NEW | — | $139.96 | -5.3% |
| 20 | AIR | Aar Corp | Industrials | 26,305.0 | $3.8M | 1.24% | NEW | — | $142.93 | -12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Energy
13.7%
Industrials
13.6%
Consumer Cyclical
10.9%
Financial Services
8.7%
Healthcare
5.2%
Basic Materials
5.1%
Communication Services
3.5%
Consumer Defensive
2.8%
Utilities
2.5%