☆First Dallas Securities Inc.
Quality Q
0.326
AUM ($M)
303
Positions
125
Turnover
0.12
Top-10 wt
46%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 137 positions · portfolio value $303M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | Nvidia Corporation | ADD | — | 13.8% | +0.5% | 41.7 | 208,547 | +1,932 | 5 | — |
| ☆TPL funds › | Texas Pacific Land Corporation | TRIM | — | 8.3% | -2.2% | 25.0 | 57,135 | -2,420 | 5 | — |
| ☆AAPL funds › | Apple Inc | ADD | — | 6.4% | +0.1% | 19.5 | 67,352 | +181 | 5 | — |
| ☆AMZN funds › | Amazon.Com Inc | ADD | — | 3.4% | +0.3% | 10.3 | 43,126 | +3,430 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 2.8% | +0.6% | 8.6 | 8,087 | -565 | 5 | — |
| ☆FCX funds › | Freeport-Mcmoran Inc Cl B | TRIM | — | 2.5% | -0.2% | 7.7 | 122,137 | -2,546 | 5 | — |
| ☆BA funds › | Boeing Co | ADD | — | 2.3% | -0.1% | 7.1 | 32,657 | +220 | 5 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 2.2% | +1.2% | 6.6 | 5,695 | -2,250 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobile Corp | TRIM | — | 2.0% | -0.8% | 6.0 | 43,692 | -698 | 5 | — |
| ☆OKE funds › | Oneok Inc | TRIM | — | 1.9% | -0.5% | 5.7 | 66,126 | -5,493 | 5 | — |
| ☆UBER funds › | Uber Technologies Inc | TRIM | — | 1.8% | -0.3% | 5.3 | 73,705 | -3,510 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | TRIM | — | 1.7% | -0.1% | 5.2 | 4,359 | -1,033 | 5 | — |
| ☆SN funds › | Sharkninja Inc | TRIM | — | 1.7% | +0.3% | 5.2 | 34,135 | -1,325 | 5 | — |
| ☆RHP funds › | Ryman Hospitality Properties I | ADD | — | 1.6% | +0.3% | 4.8 | 37,068 | +1,152 | 5 | — |
| ☆META funds › | Meta Platforms Inc Cl A | TRIM | — | 1.5% | -0.3% | 4.4 | 7,893 | -240 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 1.4% | -0.0% | 4.4 | 12,340 | +351 | 5 | — |
| ☆JPM funds › | Jpmorgan Chase & Co | ADD | — | 1.4% | -0.0% | 4.3 | 13,219 | +1 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.3% | -0.2% | 4.0 | 15,944 | -623 | 5 | — |
| ☆C funds › | Citigroup Inc New | TRIM | — | 1.3% | +0.1% | 4.0 | 28,690 | -1,340 | 5 | — |
| ☆AIR funds › | Aar Corp | NEW | Common Stock | 1.2% | +1.2% | 3.8 | 26,305 | +26,305 | 1 | — |
| ☆EXP funds › | Eagle Materials Inc | TRIM | — | 1.2% | +0.0% | 3.6 | 16,100 | -349 | 5 | — |
| ☆WULF funds › | Terawulf Inc | TRIM | — | 1.1% | +0.3% | 3.5 | 139,750 | -14,000 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 1.1% | -0.3% | 3.4 | 9,100 | -1,572 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Mfg Ltd S | TRIM | — | 1.1% | +0.2% | 3.4 | 7,079 | -197 | 5 | — |
| ☆MRP funds › | Millrose Properties Inc Cl A | ADD | — | 1.1% | -0.0% | 3.3 | 110,600 | +1,756 | 5 | — |
| ☆UPS funds › | United Parcel Service Inc Cl B | ADD | — | 1.1% | -0.0% | 3.2 | 29,915 | +81 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | ADD | — | 1.0% | +0.5% | 3.1 | 4,275 | +100 | 2 | — |
| ☆WMT funds › | Wal-Mart Inc | TRIM | — | 1.0% | -0.3% | 3.1 | 27,254 | -672 | 5 | — |
| ☆EXE funds › | Expand Energy Corporation | ADD | — | 1.0% | -0.2% | 3.1 | 33,574 | +2,560 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cap Stock Cl C | ADD | — | 0.9% | +0.1% | 2.7 | 7,620 | +210 | 5 | — |
| ☆VIK funds › | Viking Holdings Ltd | ADD | — | 0.8% | +0.5% | 2.5 | 23,850 | +11,400 | 2 | — |
| ☆FVR funds › | Frontview Reit Inc COM | ADD | — | 0.8% | +0.2% | 2.3 | 114,700 | +18,750 | 3 | — |
| ☆FWRG funds › | First Watch Restaurant Group I | ADD | — | 0.8% | +0.1% | 2.3 | 177,250 | +10,500 | 3 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.8% | -0.2% | 2.3 | 2,434 | -123 | 5 | — |
| ☆MTZ funds › | Mastec Inc | TRIM | — | 0.7% | -0.2% | 2.2 | 5,310 | -2,190 | 5 | — |
| ☆CSWC funds › | Capital Southwest Corp | ADD | — | 0.7% | -0.0% | 2.2 | 90,468 | +777 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.7% | +0.1% | 2.0 | 5,355 | +620 | 5 | — |
| ☆POWL funds › | Powell Industries Inc | ADD | — | 0.6% | +0.0% | 2.0 | 6,850 | +3,699 | 5 | — |
| ☆XEL funds › | Xcel Energy Inc Com | ADD | — | 0.6% | -0.1% | 1.9 | 23,245 | +5 | 5 | — |
| ☆CLF funds › | Cleveland-Cliffs Inc | TRIM | — | 0.6% | -0.2% | 1.8 | 189,500 | -51,600 | 5 | — |
| ☆BAC funds › | Bank Of America Corp | TRIM | — | 0.6% | -0.0% | 1.7 | 30,492 | -3,791 | 5 | — |
| ☆CRS funds › | Carpenter Technology Corp | TRIM | — | 0.5% | +0.1% | 1.6 | 2,660 | -390 | 5 | — |
| ☆ETD funds › | Ethan Allen Interiors Inc | ADD | — | 0.5% | +0.0% | 1.6 | 71,681 | +12,156 | 5 | — |
| ☆LUV funds › | Southwest Airlines Co | ADD | — | 0.5% | +0.3% | 1.6 | 30,975 | +15,000 | 5 | — |
| ☆T funds › | At&T Inc | TRIM | — | 0.5% | -0.3% | 1.5 | 74,410 | -1,095 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | ADD | — | 0.5% | +0.0% | 1.5 | 11,944 | +1,214 | 5 | — |
| ☆AXP funds › | American Express Co | ADD | — | 0.5% | -0.0% | 1.5 | 4,441 | +1 | 5 | — |
| ☆CUSIP:497266106 funds › | Kirby Corp | TRIM | — | 0.5% | -0.1% | 1.5 | 11,015 | -1,800 | 5 | — |
| ☆WFC funds › | Wells Fargo Co | TRIM | — | 0.5% | -0.1% | 1.5 | 18,093 | -1,896 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.5% | -0.1% | 1.5 | 4,064 | -89 | 5 | — |
| ☆AEP funds › | American Electric Power Co Inc | TRIM | — | 0.5% | -0.1% | 1.5 | 10,645 | -324 | 5 | — |
| ☆DKNG funds › | Draftkings Inc Cl A | TRIM | — | 0.5% | -0.3% | 1.4 | 56,840 | -39,650 | 5 | — |
| ☆CMC funds › | Commercial Metals Co | TRIM | — | 0.5% | -0.0% | 1.4 | 22,215 | -245 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc Cl C | TRIM | — | 0.5% | +0.2% | 1.4 | 3,159 | -321 | 5 | — |
| ☆BANC funds › | Banc Of California Inc | TRIM | — | 0.4% | -0.0% | 1.3 | 64,725 | -5,750 | 5 | — |
| ☆TWLO funds › | Twilio Inc Cl A | ADD | — | 0.4% | +0.3% | 1.3 | 6,300 | +4,500 | 2 | — |
| ☆GEO funds › | Geo Group Inc | TRIM | — | 0.4% | +0.0% | 1.3 | 43,920 | -24,700 | 5 | — |
| ☆KMB funds › | Kimberly-Clark Corp | NEW | — | 0.4% | +0.4% | 1.3 | 11,600 | +11,600 | 1 | — |
| ☆MTN funds › | Vail Resorts Inc | ADD | — | 0.4% | +0.1% | 1.3 | 9,325 | +2,875 | 2 | — |
| ☆GS funds › | Goldman Sachs Group Inc | HOLD | — | 0.4% | +0.0% | 1.3 | 1,250 | +0 | 5 | — |
| ☆PR funds › | Permian Resources Corp Class A | TRIM | — | 0.4% | -0.1% | 1.2 | 64,750 | -3,200 | 5 | — |
| ☆WHR funds › | Whirlpool Corp | TRIM | — | 0.4% | -0.7% | 1.1 | 29,157 | -25,955 | 5 | — |
| ☆DUK funds › | Duke Energy Corp New | TRIM | — | 0.4% | -0.1% | 1.1 | 8,808 | -19 | 5 | — |
| ☆GE funds › | Ge Aerospace | ADD | — | 0.4% | +0.3% | 1.1 | 2,957 | +2,070 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cap Stock Cl A | NEW | — | 0.4% | +0.4% | 1.1 | 3,078 | +3,078 | 1 | — |
| ☆VZ funds › | Verizon Communications Inc | TRIM | — | 0.3% | -0.1% | 1.0 | 24,315 | -500 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.3% | +0.2% | 1.0 | 3,010 | -100 | 5 | — |
| ☆NVO funds › | Novo-Nordisk As Adr | NEW | — | 0.3% | +0.3% | 1.0 | 20,967 | +20,967 | 1 | — |
| ☆FDX funds › | Fedex Corp | HOLD | — | 0.3% | -0.1% | 1.0 | 3,110 | +0 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.3% | -0.0% | 0.9 | 2,165 | -320 | 5 | — |
| ☆SCHW funds › | Charles Schwab Corp | ADD | — | 0.3% | -0.0% | 0.9 | 9,852 | +3 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.3% | -0.0% | 0.8 | 4,062 | -1,000 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | TRIM | — | 0.3% | -0.1% | 0.8 | 3,265 | -762 | 5 | — |
| ☆IPGP funds › | Ipg Photonics Corp | ADD | — | 0.3% | +0.1% | 0.8 | 6,925 | +3,585 | 2 | — |
| ☆KO funds › | Coca-Cola Co | TRIM | — | 0.3% | -0.0% | 0.8 | 9,658 | -248 | 5 | — |
| ☆HR funds › | Healthcare Realty Trust Cl A | HOLD | — | 0.3% | +0.0% | 0.8 | 38,405 | +0 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp | ADD | — | 0.3% | -0.1% | 0.8 | 4,465 | +3 | 5 | — |
| ☆TSCO funds › | Tractor Supply Co | NEW | — | 0.3% | +0.3% | 0.8 | 24,250 | +24,250 | 1 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway Inc Cl A | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆TFC funds › | Truist Financial Corp | ADD | — | 0.2% | -0.0% | 0.7 | 14,671 | +12 | 5 | — |
| ☆VST funds › | Vistra Corp | ADD | — | 0.2% | +0.0% | 0.7 | 4,603 | +333 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc Cl A | TRIM | — | 0.2% | -0.1% | 0.7 | 6,194 | -800 | 5 | — |
| ☆ONON funds › | On Holding Ag Namen Akt A | ADD | — | 0.2% | -0.0% | 0.7 | 19,600 | +1,000 | 5 | — |
| ☆SPG funds › | Simon Property Group Inc | HOLD | — | 0.2% | +0.0% | 0.7 | 3,100 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.2% | -0.2% | 0.7 | 9,238 | -2,200 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B Ne | HOLD | — | 0.2% | -0.0% | 0.7 | 1,302 | +0 | 5 | — |
| ☆GIL funds › | Gildan Activewear Inc | ADD | — | 0.2% | +0.0% | 0.6 | 11,600 | +2,000 | 2 | — |
| ☆RTX funds › | Rtx Corporation | TRIM | — | 0.2% | -0.0% | 0.6 | 3,109 | -200 | 5 | — |
| ☆AEE funds › | Ameren Corp | ADD | — | 0.2% | -0.0% | 0.6 | 5,217 | +1 | 5 | — |
| ☆BX funds › | Blackstone Inc | TRIM | — | 0.2% | -0.1% | 0.6 | 4,842 | -1,668 | 5 | — |
| ☆SAIL funds › | Sailpoint Inc | NEW | — | 0.2% | +0.2% | 0.6 | 38,550 | +38,550 | 1 | — |
| ☆SO funds › | Southern Co | TRIM | — | 0.2% | -0.0% | 0.5 | 5,675 | -60 | 5 | — |
| ☆PODD funds › | Insulet Corp | NEW | — | 0.2% | +0.2% | 0.5 | 3,450 | +3,450 | 1 | — |
| ☆MTDR funds › | Matador Resources Co | ADD | — | 0.2% | -0.1% | 0.5 | 10,525 | +257 | 5 | — |
| ☆OC funds › | Owens Corning New | NEW | — | 0.2% | +0.2% | 0.5 | 3,100 | +3,100 | 1 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | TRIM | — | 0.2% | -0.1% | 0.5 | 10,908 | -14,018 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | ADD | — | 0.2% | +0.0% | 0.5 | 1,614 | +1 | 5 | — |
| ☆CFR funds › | Cullen Frost Bankers Inc | TRIM | — | 0.2% | -0.0% | 0.5 | 2,978 | -300 | 5 | — |
| ☆VRT funds › | Vertiv Holdings Co Cl A | TRIM | — | 0.1% | +0.0% | 0.4 | 1,165 | -175 | 5 | — |
| ☆YOU funds › | Clear Secure Inc Cl A | ADD | — | 0.1% | +0.0% | 0.4 | 6,900 | +250 | 2 | — |
| ☆ULTA funds › | Ulta Beauty Inc | NEW | — | 0.1% | +0.1% | 0.4 | 800 | +800 | 1 | — |
| ☆CECO funds › | Ceco Environmental Corp | NEW | — | 0.1% | +0.1% | 0.3 | 3,850 | +3,850 | 1 | — |
| ☆URI funds › | United Rentals Inc | HOLD | — | 0.1% | +0.0% | 0.3 | 300 | +0 | 5 | — |
| ☆UAL funds › | United Airlines Holdings Inc | NEW | — | 0.1% | +0.1% | 0.3 | 2,400 | +2,400 | 1 | — |
| ☆ETN funds › | Eaton Corp Plc | HOLD | — | 0.1% | +0.0% | 0.3 | 750 | +0 | 5 | — |
| ☆AAL funds › | American Airlines Group Inc | NEW | — | 0.1% | +0.1% | 0.3 | 17,431 | +17,431 | 1 | — |
| ☆RIVN funds › | Rivian Automotive Inc Cl A | NEW | — | 0.1% | +0.1% | 0.3 | 16,900 | +16,900 | 1 | — |
| ☆LMT funds › | Lockheed Martin Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 575 | +0 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc | TRIM | — | 0.1% | +0.0% | 0.3 | 1,000 | -150 | 2 | — |
| ☆PEP funds › | Pepsico Inc | TRIM | — | 0.1% | -0.0% | 0.3 | 2,085 | -50 | 5 | — |
| ☆OUT funds › | Outfront Media Inc New | HOLD | — | 0.1% | +0.0% | 0.3 | 8,500 | +0 | 2 | — |
| ☆CRK funds › | Comstock Resources Inc | NEW | — | 0.1% | +0.1% | 0.3 | 18,650 | +18,650 | 1 | — |
| ☆MMM funds › | 3M Co | TRIM | — | 0.1% | -0.1% | 0.3 | 1,712 | -2,699 | 5 | — |
| ☆ORCL funds › | Oracle Corp | TRIM | — | 0.1% | -0.0% | 0.3 | 1,800 | -300 | 5 | — |
| ☆HON funds › | Honeywell Intl Inc | NEW | — | 0.1% | +0.1% | 0.3 | 1,175 | +1,175 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 0.1% | +0.1% | 0.3 | 1,175 | +1,175 | 1 | — |
| ☆UNH funds › | Unitedhealth Group Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 600 | -250 | 4 | — |
| ☆COP funds › | Conocophillips | TRIM | — | 0.1% | -0.0% | 0.2 | 2,298 | -50 | 5 | — |
| ☆VPG funds › | Vishay Precision Group Inc | NEW | — | 0.1% | +0.1% | 0.2 | 1,575 | +1,575 | 1 | — |
| ☆CVX funds › | Chevron Corp | HOLD | — | 0.1% | -0.0% | 0.2 | 1,279 | +0 | 5 | — |
| ☆COF funds › | Capital One Financial Corp | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆PG funds › | Procter And Gamble Co | NEW | — | 0.1% | +0.1% | 0.2 | 1,365 | +1,365 | 1 | — |
| ☆AIOT funds › | Powerfleet Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 29,750 | -16,700 | 5 | — |
| ☆SOPH funds › | Sophia Genetics Sa Ordinary Sh | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆SFIX funds › | Stitch Fix Inc Cl A | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -1,500 | 2 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,350 | 0 | — |
| ☆GENI funds › | Genius Sports Ltd Npv | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -43,500 | 0 | — |
| ☆RH funds › | Rh | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,850 | 0 | — |
| ☆ISRG funds › | Intuitive Surgical Inc New | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -450 | 0 | — |
| ☆CXW funds › | Corecivic Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,500 | 0 | — |
| ☆NVGS funds › | Navigator Holdings Ltd | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,800 | 0 | — |
| ☆ONDS funds › | Ondas Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,500 | 0 | — |
| ☆EAT funds › | Brinker Intl Inc | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,990 | 0 | — |
| ☆MCD funds › | Mcdonalds Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,185 | 0 | — |
| ☆CRCL funds › | Circle Internet Group Inc Cl A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,050 | 0 | — |
| ☆IBM funds › | Intl Business Machines | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,330 | 0 | — |
| ☆ACA funds › | Arcosa Inc | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,925 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 303 | 125 | 0.12 | 46% | 0.039 | 0.325 | — | in |
| 2026Q1 | 270 | 118 | 0.13 | 48% | 0.042 | 0.319 | — | in |
| 2025Q4 | 269 | 107 | 0.08 | 46% | 0.040 | 0.355 | — | in |
| 2025Q3 | 267 | 113 | 0.10 | 47% | 0.041 | 0.316 | — | in |
| 2025Q2 | 253 | 123 | 0.14 | 47% | 0.040 | 0.286 | — | entered |
| 2025Q1 | 239 | 112 | 0.00 | 48% | 0.042 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status