Portfolio (Quarterly)
Guide ↗
First Dallas Securities Inc.
· CIK 0001378559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | Bank Of America Corp | Financial Services | 30,492.0 | $1.7M | 0.57% | NEW | — | $56.98 | +8.8% |
| 42 | CRS | Carpenter Technology Corp | Industrials | 2,660.0 | $1.6M | 0.54% | NEW | — | $616.84 | -23.3% |
| 43 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 71,681.0 | $1.6M | 0.53% | NEW | — | $22.34 | +7.2% |
| 44 | LUV | Southwest Airlines Co | Industrials | 30,975.0 | $1.6M | 0.53% | NEW | — | $51.42 | -26.7% |
| 45 | T | At&T Inc | Communication Services | 74,410.0 | $1.5M | 0.51% | NEW | — | $20.70 | +25.7% |
| 46 | MRK | Merck & Co Inc | Healthcare | 11,944.0 | $1.5M | 0.51% | NEW | — | $128.50 | +16.7% |
| 47 | AXP | American Express Co | Financial Services | 4,441.0 | $1.5M | 0.50% | NEW | — | $338.24 | -4.2% |
| 48 | KEX | Kirby Corp | Industrials | 11,015.0 | $1.5M | 0.49% | NEW | — | $135.97 | +3.7% |
| 49 | WFC | Wells Fargo Co | Financial Services | 18,093.0 | $1.5M | 0.49% | NEW | — | $82.64 | +5.3% |
| 50 | AMGN | Amgen Inc | Healthcare | 4,064.0 | $1.5M | 0.49% | NEW | — | $362.10 | +21.0% |
| 51 | AEP | American Electric Power Co Inc | Utilities | 10,645.0 | $1.5M | 0.48% | NEW | — | $136.81 | -10.1% |
| 52 | DKNG | Draftkings Inc Cl A | Consumer Cyclical | 56,840.0 | $1.4M | 0.47% | NEW | — | $25.26 | -7.2% |
| 53 | CMC | Commercial Metals Co | Basic Materials | 22,215.0 | $1.4M | 0.46% | NEW | — | $62.75 | +7.0% |
| 54 | DELL | Dell Technologies Inc Cl C | Technology | 3,159.0 | $1.4M | 0.45% | NEW | — | $431.46 | -1.6% |
| 55 | BANC | Banc Of California Inc | Financial Services | 64,725.0 | $1.3M | 0.44% | NEW | — | $20.43 | -11.1% |
| 56 | TWLO | Twilio Inc Cl A | Communication Services | 6,300.0 | $1.3M | 0.43% | NEW | — | $206.33 | +10.8% |
| 57 | GEO | Geo Group Inc | Industrials | 43,920.0 | $1.3M | 0.43% | NEW | — | $29.55 | +3.3% |
| 58 | KMB | Kimberly-Clark Corp | Consumer Defensive | 11,600.0 | $1.3M | 0.42% | NEW | — | $109.77 | -2.5% |
| 59 | MTN | Vail Resorts Inc | Consumer Cyclical | 9,325.0 | $1.3M | 0.42% | NEW | — | $136.15 | -2.8% |
| 60 | GS | Goldman Sachs Group Inc | Financial Services | 1,250.0 | $1.3M | 0.42% | NEW | — | $1011.37 | -0.9% |
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%