charmagne darabadey
@First Dallas Securities Inc.
Latest period2024 - Q4ReportedManaged Assets$245.369MTotal holdings112
Assets growth rate2.56%Assets growth rate (2-Q avg)3.79%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in First Dallas Securities Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 112 positions.
Assets under management
The assets under management (AUM) of First Dallas Securities Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 245.369M in assets, with a quarterly growth rate of 2.56% and a 2-quarter average growth rate of 3.79%. The portfolio is managed by charmagne darabadey, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TPL Texas Pacific Land Corporati
| 11.47% | $28.129M 25,434 shares@ $1105.97 avg price | Decreased -3.39% |
NVDA Nvidia Corporation
| 11.46% | $28.105M 209,286 shares@ $134.29 avg price | Increased 0.96% |
AAPL Apple Inc
| 7.29% | $17.881M 71,405 shares@ $250.42 avg price | Increased 0.01% |
MSFT Microsoft Corp
| 3.51% | $8.597M 20,396 shares@ $421.51 avg price | Increased 0.08% |
AMZN Amazon Com Inc
| 3.14% | $7.702M 35,108 shares@ $219.39 avg price | Increased 24.33% |
OKE Oneok Inc New
| 2.6% | $6.366M 63,403 shares@ $100.41 avg price | Increased 0.35% |
XOM Exxon Mobil Corp
| 2.5% | $6.12M 56,896 shares@ $107.57 avg price | Decreased -5.49% |
UBER Uber Technologies Inc
| 1.96% | $4.808M 79,700 shares@ $60.33 avg price | |
WYNN Wynn Resorts Ltd
| 1.87% | $4.581M 53,165 shares@ $86.17 avg price | Increased 1.45% |
META Meta Platforms Inc
| 1.82% | $4.444M 7,589 shares@ $585.59 avg price | Decreased -4.21% |
1-10 of 112