Portfolio (Quarterly)
Guide ↗
First Dallas Securities Inc.
· CIK 0001378559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 800.0 | $361K | 0.12% | NEW | — | $450.98 | +21.2% |
| 102 | CECO | Ceco Environmental Corp | Industrials | 3,850.0 | $349K | 0.12% | NEW | — | $90.74 | -13.7% |
| 103 | URI | United Rentals Inc | Industrials | 300.0 | $340K | 0.11% | NEW | — | $1132.89 | -12.7% |
| 104 | UAL | United Airlines Holdings Inc | Industrials | 2,400.0 | $326K | 0.11% | NEW | — | $135.99 | -19.2% |
| 105 | ETN | Eaton Corp Plc | Industrials | 750.0 | $320K | 0.11% | NEW | — | $426.12 | -0.2% |
| 106 | AAL | American Airlines Group Inc | Industrials | 17,431.0 | $315K | 0.10% | NEW | — | $18.07 | -28.0% |
| 107 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 16,900.0 | $293K | 0.10% | NEW | — | $17.35 | -7.6% |
| 108 | LMT | Lockheed Martin Corp | Industrials | 575.0 | $293K | 0.10% | NEW | — | $509.46 | +2.9% |
| 109 | GNRC | Generac Holdings Inc | Industrials | 1,000.0 | $293K | 0.10% | NEW | — | $292.81 | -36.1% |
| 110 | PEP | Pepsico Inc | Consumer Defensive | 2,085.0 | $282K | 0.09% | NEW | — | $135.38 | +0.7% |
| 111 | — | Outfront Media Inc New | — | 8,500.0 | $278K | 0.09% | NEW | — | $32.76 | — |
| 112 | CRK | Comstock Resources Inc | Energy | 18,650.0 | $278K | 0.09% | NEW | — | $14.92 | -0.9% |
| 113 | MMM | 3M Co | Industrials | 1,712.0 | $277K | 0.09% | NEW | — | $161.89 | +1.9% |
| 114 | ORCL | Oracle Corp | Technology | 1,800.0 | $264K | 0.09% | NEW | — | $146.55 | +2.5% |
| 115 | — | Honeywell Intl Inc | — | 1,175.0 | $263K | 0.09% | NEW | — | $223.90 | — |
| 116 | — | Honeywell Aerospace Inc | — | 1,175.0 | $260K | 0.09% | NEW | — | $221.08 | — |
| 117 | UNH | Unitedhealth Group Inc | Healthcare | 600.0 | $249K | 0.08% | NEW | — | $415.63 | -8.8% |
| 118 | COP | Conocophillips | Energy | 2,298.0 | $239K | 0.08% | NEW | — | $103.98 | +32.1% |
| 119 | VPG | Vishay Precision Group Inc | Technology | 1,575.0 | $236K | 0.08% | NEW | — | $149.91 | -56.4% |
| 120 | CVX | Chevron Corp | Energy | 1,279.0 | $212K | 0.07% | NEW | — | $165.76 | +29.1% |
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%