Portfolio (Quarterly)
Guide ↗
First Dallas Securities Inc.
· CIK 0001378559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PR | Permian Resources Corp Class A | Energy | 64,750.0 | $1.2M | 0.39% | NEW | — | $18.41 | +29.2% |
| 62 | WHR | Whirlpool Corp | Consumer Cyclical | 29,157.0 | $1.1M | 0.38% | NEW | — | $39.42 | -3.8% |
| 63 | DUK | Duke Energy Corp New | Utilities | 8,808.0 | $1.1M | 0.37% | NEW | — | $126.57 | -4.9% |
| 64 | GE | Ge Aerospace | Industrials | 2,957.0 | $1.1M | 0.36% | NEW | — | $373.73 | -11.4% |
| 65 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 3,078.0 | $1.1M | 0.36% | NEW | — | $357.37 | -6.3% |
| 66 | VZ | Verizon Communications Inc | Communication Services | 24,315.0 | $1.0M | 0.34% | NEW | — | $42.34 | +18.8% |
| 67 | PANW | Palo Alto Networks Inc | Technology | 3,010.0 | $1.0M | 0.34% | NEW | — | $341.02 | +6.2% |
| 68 | NVO | Novo-Nordisk As Adr | Healthcare | 20,967.0 | $1.0M | 0.33% | NEW | — | $47.94 | -5.9% |
| 69 | FDX | Fedex Corp | Industrials | 3,110.0 | $974K | 0.32% | NEW | — | $313.13 | +3.8% |
| 70 | TSLA | Tesla Inc | Consumer Cyclical | 2,165.0 | $911K | 0.30% | NEW | — | $420.60 | -15.3% |
| 71 | SCHW | Charles Schwab Corp | Financial Services | 9,852.0 | $909K | 0.30% | NEW | — | $92.27 | +17.4% |
| 72 | MS | Morgan Stanley | Financial Services | 4,062.0 | $849K | 0.28% | NEW | — | $209.04 | +1.0% |
| 73 | ABBV | Abbvie Inc | Healthcare | 3,265.0 | $822K | 0.27% | NEW | — | $251.64 | +3.3% |
| 74 | IPGP | Ipg Photonics Corp | Technology | 6,925.0 | $812K | 0.27% | NEW | — | $117.32 | -35.9% |
| 75 | KO | Coca-Cola Co | Consumer Defensive | 9,658.0 | $785K | 0.26% | NEW | — | $81.27 | +8.3% |
| 76 | HR | Healthcare Realty Trust Cl A | Real Estate | 38,405.0 | $775K | 0.26% | NEW | — | $20.17 | -4.0% |
| 77 | ATO | Atmos Energy Corp | Utilities | 4,465.0 | $769K | 0.25% | NEW | — | $172.28 | -2.7% |
| 78 | TSCO | Tractor Supply Co | Consumer Cyclical | 24,250.0 | $767K | 0.25% | NEW | — | $31.61 | +9.8% |
| 79 | — | Berkshire Hathaway Inc Cl A | — | 1.0 | $749K | 0.25% | NEW | — | $748850.00 | — |
| 80 | TFC | Truist Financial Corp | Financial Services | 14,671.0 | $731K | 0.24% | NEW | — | $49.82 | -0.8% |
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%