Portfolio (Quarterly)
Guide ↗
First Dallas Securities Inc.
· CIK 0001378559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VST | Vistra Corp | Utilities | 4,603.0 | $730K | 0.24% | NEW | — | $158.63 | -12.7% |
| 82 | PLTR | Palantir Technologies Inc Cl A | Technology | 6,194.0 | $723K | 0.24% | NEW | — | $116.67 | +50.3% |
| 83 | ONON | On Holding Ag Namen Akt A | Consumer Cyclical | 19,600.0 | $694K | 0.23% | NEW | — | $35.42 | -21.9% |
| 84 | SPG | Simon Property Group Inc | Real Estate | 3,100.0 | $693K | 0.23% | NEW | — | $223.65 | -6.2% |
| 85 | NFLX | Netflix Inc | Communication Services | 9,238.0 | $660K | 0.22% | NEW | — | $71.40 | +14.6% |
| 86 | — | Berkshire Hathaway Inc Cl B Ne | — | 1,302.0 | $652K | 0.21% | NEW | — | $500.39 | — |
| 87 | GIL | Gildan Activewear Inc | Consumer Cyclical | 11,600.0 | $599K | 0.20% | NEW | — | $51.60 | -0.8% |
| 88 | RTX | Rtx Corporation | Industrials | 3,109.0 | $590K | 0.20% | NEW | — | $189.73 | +7.3% |
| 89 | AEE | Ameren Corp | Utilities | 5,217.0 | $590K | 0.20% | NEW | — | $113.03 | -6.9% |
| 90 | BX | Blackstone Inc | Financial Services | 4,842.0 | $570K | 0.19% | NEW | — | $117.67 | +16.1% |
| 91 | SAIL | Sailpoint Inc | Technology | 38,550.0 | $564K | 0.19% | NEW | — | $14.64 | +27.3% |
| 92 | SO | Southern Co | Utilities | 5,675.0 | $543K | 0.18% | NEW | — | $95.71 | -8.7% |
| 93 | PODD | Insulet Corp | Healthcare | 3,450.0 | $525K | 0.17% | NEW | — | $152.25 | -1.8% |
| 94 | MTDR | Matador Resources Co | Energy | 10,525.0 | $524K | 0.17% | NEW | — | $49.78 | +18.7% |
| 95 | OC | Owens Corning New | Industrials | 3,100.0 | $493K | 0.16% | NEW | — | $158.96 | -15.6% |
| 96 | HPE | Hewlett Packard Enterprise Co | Technology | 10,908.0 | $492K | 0.16% | NEW | — | $45.11 | +14.7% |
| 97 | TXN | Texas Instruments Inc | Technology | 1,614.0 | $481K | 0.16% | NEW | — | $297.98 | -15.2% |
| 98 | CFR | Cullen Frost Bankers Inc | Financial Services | 2,978.0 | $460K | 0.15% | NEW | — | $154.52 | +3.5% |
| 99 | VRT | Vertiv Holdings Co Cl A | Industrials | 1,165.0 | $390K | 0.13% | NEW | — | $334.90 | -22.5% |
| 100 | YOU | Clear Secure Inc Cl A | Technology | 6,900.0 | $385K | 0.13% | NEW | — | $55.73 | -22.1% |
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%