Portfolio (Quarterly)
Guide ↗
First Dallas Securities Inc.
· CIK 0001378559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXP | Eagle Materials Inc | Basic Materials | 16,100.0 | $3.6M | 1.20% | NEW | — | $225.00 | -14.9% |
| 22 | WULF | Terawulf Inc | Financial Services | 139,750.0 | $3.5M | 1.14% | NEW | — | $24.70 | -40.7% |
| 23 | MSFT | Microsoft Corp | Technology | 9,100.0 | $3.4M | 1.12% | NEW | — | $373.01 | +34.3% |
| 24 | TSM | Taiwan Semiconductor Mfg Ltd S | Technology | 7,079.0 | $3.4M | 1.12% | NEW | — | $477.55 | -13.3% |
| 25 | — | Millrose Properties Inc Cl A | — | 110,600.0 | $3.3M | 1.10% | NEW | — | $30.05 | — |
| 26 | UPS | United Parcel Service Inc Cl B | Industrials | 29,915.0 | $3.2M | 1.06% | NEW | — | $107.50 | -4.5% |
| 27 | AMAT | Applied Materials Inc | Technology | 4,275.0 | $3.1M | 1.02% | NEW | — | $723.02 | -38.9% |
| 28 | WMT | Wal-Mart Inc | Consumer Defensive | 27,254.0 | $3.1M | 1.02% | NEW | — | $113.26 | -6.5% |
| 29 | — | Expand Energy Corporation | — | 33,574.0 | $3.1M | 1.01% | NEW | — | $91.19 | — |
| 30 | GOOG | Alphabet Inc Cap Stock Cl C | — | 7,620.0 | $2.7M | 0.89% | NEW | — | $353.33 | — |
| 31 | — | Viking Holdings Ltd | — | 23,850.0 | $2.5M | 0.82% | NEW | — | $104.67 | — |
| 32 | — | Frontview Reit Inc COM | — | 114,700.0 | $2.3M | 0.77% | NEW | — | $20.23 | — |
| 33 | FWRG | First Watch Restaurant Group I | Consumer Cyclical | 177,250.0 | $2.3M | 0.76% | NEW | — | $12.89 | -6.3% |
| 34 | COST | Costco Wholesale Corp | Consumer Defensive | 2,434.0 | $2.3M | 0.75% | NEW | — | $935.42 | +0.5% |
| 35 | MTZ | Mastec Inc | Industrials | 5,310.0 | $2.2M | 0.73% | NEW | — | $416.06 | -42.9% |
| 36 | CSWC | Capital Southwest Corp | Financial Services | 90,468.0 | $2.2M | 0.71% | NEW | — | $23.77 | +5.0% |
| 37 | AVGO | Broadcom Inc | Technology | 5,355.0 | $2.0M | 0.67% | NEW | — | $377.75 | -2.1% |
| 38 | POWL | Powell Industries Inc | Industrials | 6,850.0 | $2.0M | 0.65% | NEW | — | $286.38 | -39.9% |
| 39 | XEL | Xcel Energy Inc Com | Utilities | 23,245.0 | $1.9M | 0.62% | NEW | — | $80.30 | -5.5% |
| 40 | CLF | Cleveland-Cliffs Inc | Basic Materials | 189,500.0 | $1.8M | 0.59% | NEW | — | $9.39 | +22.9% |
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%