First Dallas Securities Inc.
CIK 0001378559
Annualised vol
19.000355%
Beta
0.875714
HHI
390.625173
Top-10 weight
45.661727%
VaR 95%
1.765219%
VaR 99%
3.246869%
Max drawdown
32.156995%
Matched value
87.956973%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 208,547 | 206,615 | 0.94% | 41,728,231 |
| TPL | REDUCED | 57,135 | 59,555 | -4.06% | 25,004,375 |
| AAPL | ADDED | 67,352 | 67,171 | 0.27% | 19,488,977 |
| AMZN | ADDED | 43,126 | 39,696 | 8.64% | 10,278,651 |
| CAT | REDUCED | 8,087 | 8,652 | -6.53% | 8,611,969 |
| FCX | REDUCED | 122,137 | 124,683 | -2.04% | 7,681,209 |
| BA | ADDED | 32,657 | 32,437 | 0.68% | 7,069,265 |
| MU | REDUCED | 5,695 | 7,945 | -28.32% | 6,573,682 |
| OKE | REDUCED | 66,126 | 71,619 | -7.67% | 5,749,026 |
| UBER | REDUCED | 73,705 | 77,215 | -4.55% | 5,318,553 |
| LLY | REDUCED | 4,359 | 5,392 | -19.16% | 5,228,277 |
| SN | REDUCED | 34,135 | 35,460 | -3.74% | 5,197,736 |
| META | REDUCED | 7,893 | 8,133 | -2.95% | 4,445,859 |
| HD | ADDED | 12,340 | 11,989 | 2.93% | 4,352,225 |
| JPM | ADDED | 13,219 | 13,218 | 0.01% | 4,326,876 |
| JNJ | REDUCED | 15,944 | 16,567 | -3.76% | 4,049,284 |
| C | REDUCED | 28,690 | 30,030 | -4.46% | 4,015,518 |
| AIR | NEW | 26,305 | - | - | 3,759,774 |
| EXP | REDUCED | 16,100 | 16,449 | -2.12% | 3,622,538 |
| WULF | REDUCED | 139,750 | 153,750 | -9.11% | 3,451,825 |
| MSFT | REDUCED | 9,100 | 10,672 | -14.73% | 3,394,366 |
| MRP | ADDED | 110,600 | 108,844 | 1.61% | 3,323,520 |
| UPS | ADDED | 29,915 | 29,834 | 0.27% | 3,215,816 |
| EXE | ADDED | 33,574 | 31,014 | 8.25% | 3,061,584 |
| VIK | ADDED | 23,850 | 12,450 | 91.57% | 2,496,379 |
| FVR | ADDED | 114,700 | 95,950 | 19.54% | 2,320,381 |
| COST | REDUCED | 2,434 | 2,557 | -4.81% | 2,276,810 |
| MTZ | REDUCED | 5,310 | 7,500 | -29.2% | 2,209,279 |
| CSWC | ADDED | 90,468 | 89,691 | 0.87% | 2,150,414 |
| AVGO | ADDED | 5,355 | 4,735 | 13.09% | 2,022,851 |
| POWL | ADDED | 6,850 | 3,151 | 117.39% | 1,961,671 |
| XEL | ADDED | 23,245 | 23,240 | 0.02% | 1,866,534 |
| CLF | REDUCED | 189,500 | 241,100 | -21.4% | 1,779,401 |
| CRS | REDUCED | 2,660 | 3,050 | -12.79% | 1,640,794 |
| ETD | ADDED | 71,681 | 59,525 | 20.42% | 1,601,354 |
| LUV | ADDED | 30,975 | 15,975 | 93.9% | 1,592,724 |
| T | REDUCED | 74,410 | 75,505 | -1.45% | 1,540,292 |
| MRK | ADDED | 11,944 | 10,730 | 11.31% | 1,534,804 |
| AXP | ADDED | 4,441 | 4,440 | 0.02% | 1,502,113 |
| KEX | REDUCED | 11,015 | 12,815 | -14.05% | 1,497,710 |
| AMGN | REDUCED | 4,064 | 4,153 | -2.14% | 1,471,586 |
| AEP | REDUCED | 10,645 | 10,969 | -2.95% | 1,456,290 |
| DKNG | REDUCED | 56,840 | 96,490 | -41.09% | 1,435,778 |
| CMC | REDUCED | 22,215 | 22,460 | -1.09% | 1,393,989 |
| DELL | REDUCED | 3,159 | 3,480 | -9.22% | 1,362,982 |
| BANC | REDUCED | 64,725 | 70,475 | -8.16% | 1,322,332 |
| TWLO | ADDED | 6,300 | 1,800 | 250.0% | 1,299,879 |
| GEO | REDUCED | 43,920 | 68,620 | -36.0% | 1,297,836 |
| KMB | NEW | 11,600 | - | - | 1,273,374 |
| MTN | ADDED | 9,325 | 6,450 | 44.57% | 1,269,599 |
| GS | UNCHANGED | 1,250 | 1,250 | 0.0% | 1,264,212 |
| PR | REDUCED | 64,750 | 67,950 | -4.71% | 1,192,047 |
| DUK | REDUCED | 8,808 | 8,827 | -0.22% | 1,114,856 |
| VZ | REDUCED | 24,315 | 24,815 | -2.01% | 1,029,480 |
| PANW | REDUCED | 3,010 | 3,110 | -3.22% | 1,026,470 |
| FDX | UNCHANGED | 3,110 | 3,110 | 0.0% | 973,834 |
| TSLA | REDUCED | 2,165 | 2,485 | -12.88% | 910,599 |
| MS | REDUCED | 4,062 | 5,062 | -19.76% | 849,120 |
| ABBV | REDUCED | 3,265 | 4,027 | -18.92% | 821,605 |
| IPGP | ADDED | 6,925 | 3,340 | 107.34% | 812,441 |
| KO | REDUCED | 9,658 | 9,906 | -2.5% | 784,941 |
| HR | UNCHANGED | 38,405 | 38,405 | 0.0% | 774,629 |
| ATO | ADDED | 4,465 | 4,462 | 0.07% | 769,240 |
| BRK-B | UNCHANGED | 1 | 1 | 0.0% | 748,850 |
| TFC | ADDED | 14,671 | 14,659 | 0.08% | 730,895 |
| VST | ADDED | 4,603 | 4,270 | 7.8% | 730,174 |
| PLTR | REDUCED | 6,194 | 6,994 | -11.44% | 722,654 |
| SPG | UNCHANGED | 3,100 | 3,100 | 0.0% | 693,315 |
| NFLX | REDUCED | 9,238 | 11,438 | -19.23% | 659,593 |
| GIL | ADDED | 11,600 | 9,600 | 20.83% | 598,560 |
| RTX | REDUCED | 3,109 | 3,309 | -6.04% | 589,869 |
| AEE | ADDED | 5,217 | 5,216 | 0.02% | 589,693 |
| BX | REDUCED | 4,842 | 6,510 | -25.62% | 569,758 |
| SAIL | NEW | 38,550 | - | - | 564,372 |
| SO | REDUCED | 5,675 | 5,735 | -1.05% | 543,154 |
| PODD | NEW | 3,450 | - | - | 525,262 |
| MTDR | ADDED | 10,525 | 10,268 | 2.5% | 523,927 |
| OC | NEW | 3,100 | - | - | 492,776 |
| HPE | REDUCED | 10,908 | 24,926 | -56.24% | 492,080 |
| TXN | ADDED | 1,614 | 1,613 | 0.06% | 480,940 |
| CFR | REDUCED | 2,978 | 3,278 | -9.15% | 460,161 |
| VRT | REDUCED | 1,165 | 1,340 | -13.06% | 390,158 |
| YOU | ADDED | 6,900 | 6,650 | 3.76% | 384,537 |
| ULTA | NEW | 800 | - | - | 360,784 |
| CECO | NEW | 3,850 | - | - | 349,349 |
| URI | UNCHANGED | 300 | 300 | 0.0% | 339,867 |
| UAL | NEW | 2,400 | - | - | 326,376 |
| ETN | UNCHANGED | 750 | 750 | 0.0% | 319,590 |
| AAL | NEW | 17,431 | - | - | 314,978 |
| LMT | UNCHANGED | 575 | 575 | 0.0% | 292,939 |
| GNRC | REDUCED | 1,000 | 1,150 | -13.04% | 292,810 |
| PEP | REDUCED | 2,085 | 2,135 | -2.34% | 282,272 |
| OUT | UNCHANGED | 8,500 | 8,500 | 0.0% | 278,460 |
| CRK | NEW | 18,650 | - | - | 278,258 |
| MMM | REDUCED | 1,712 | 4,411 | -61.19% | 277,153 |
| ORCL | REDUCED | 1,800 | 2,100 | -14.29% | 263,790 |
| HON | REDUCED | 1,175 | 2,350 | -50.0% | 263,082 |
| HONA | NEW | 1,175 | - | - | 259,769 |
| UNH | REDUCED | 600 | 850 | -29.41% | 249,378 |
| COP | REDUCED | 2,298 | 2,348 | -2.13% | 238,936 |
| VPG | NEW | 1,575 | - | - | 236,108 |
| CVX | UNCHANGED | 1,279 | 1,279 | 0.0% | 212,007 |
| COF | NEW | 1,000 | - | - | 200,620 |
| AIOT | REDUCED | 29,750 | 46,450 | -35.95% | 113,942 |
| SFIX | REDUCED | 10,000 | 11,500 | -13.04% | 41,100 |
| CXW | CLOSED OUT | 0 | 27,500 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 24,500 | -100.0% | 0 |
| NVGS | CLOSED OUT | 0 | 13,800 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 9,925 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 3,050 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 2,990 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,185 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | Nvidia Corporation | COM | 67066G104 | 41,728,231 | 13.79 | 208547.0 |
| TPL | REDUCED | Texas Pacific Land Corporation | COM | 88262P102 | 25,004,375 | 8.26 | 57135.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 19,488,977 | 6.44 | 67352.0 |
| AMZN | ADDED | Amazon.Com Inc | COM | 023135106 | 10,278,651 | 3.4 | 43126.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 8,611,969 | 2.85 | 8087.0 |
| FCX | REDUCED | Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 7,681,209 | 2.54 | 122137.0 |
| BA | ADDED | Boeing Co | COM | 097023105 | 7,069,265 | 2.34 | 32657.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 6,573,682 | 2.17 | 5695.0 |
| - | Exxon Mobile Corp | COM | 30231G102 | 5,973,638 | 1.97 | 43692.0 | |
| OKE | REDUCED | Oneok Inc | COM | 682680103 | 5,749,026 | 1.9 | 66126.0 |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 5,318,553 | 1.76 | 73705.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 5,228,277 | 1.73 | 4359.0 |
| SN | REDUCED | Sharkninja Inc | COM | G8068L108 | 5,197,736 | 1.72 | 34135.0 |
| - | Ryman Hospitality Properties I | COM | 78377T107 | 4,765,064 | 1.57 | 37068.0 | |
| META | REDUCED | Meta Platforms Inc Cl A | COM | 30303M102 | 4,445,859 | 1.47 | 7893.0 |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 4,352,225 | 1.44 | 12340.0 |
| JPM | ADDED | Jpmorgan Chase & Co | COM | 46625H100 | 4,326,876 | 1.43 | 13219.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 4,049,284 | 1.34 | 15944.0 |
| C | REDUCED | Citigroup Inc New | COM | 172967424 | 4,015,518 | 1.33 | 28690.0 |
| AIR | NEW | Aar Corp | COM | 000361105 | 3,759,774 | 1.24 | 26305.0 |
| EXP | REDUCED | Eagle Materials Inc | COM | 26969P108 | 3,622,538 | 1.2 | 16100.0 |
| WULF | REDUCED | Terawulf Inc | COM | 88080T104 | 3,451,825 | 1.14 | 139750.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 3,394,366 | 1.12 | 9100.0 |
| - | Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | 3,380,579 | 1.12 | 7079.0 | |
| MRP | ADDED | Millrose Properties Inc Cl A | COM | 601137102 | 3,323,520 | 1.1 | 110600.0 |
| UPS | ADDED | United Parcel Service Inc Cl B | COM | 911312106 | 3,215,816 | 1.06 | 29915.0 |
| - | Applied Materials Inc | COM | 038222105 | 3,090,898 | 1.02 | 4275.0 | |
| - | Wal-Mart Inc | COM | 931142103 | 3,086,777 | 1.02 | 27254.0 | |
| EXE | ADDED | Expand Energy Corporation | COM | 165167735 | 3,061,584 | 1.01 | 33574.0 |
| - | Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 2,692,375 | 0.89 | 7620.0 | |
| VIK | ADDED | Viking Holdings Ltd | COM | G93A5A101 | 2,496,379 | 0.83 | 23850.0 |
| FVR | ADDED | Frontview Reit Inc COM | COM | 35922N100 | 2,320,381 | 0.77 | 114700.0 |
| - | First Watch Restaurant Group I | COM | 33748L101 | 2,284,752 | 0.76 | 177250.0 | |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 2,276,810 | 0.75 | 2434.0 |
| MTZ | REDUCED | Mastec Inc | COM | 576323109 | 2,209,279 | 0.73 | 5310.0 |
| CSWC | ADDED | Capital Southwest Corp | COM | 140501107 | 2,150,414 | 0.71 | 90468.0 |
| AVGO | ADDED | Broadcom Inc | COM | 11135F101 | 2,022,851 | 0.67 | 5355.0 |
| POWL | ADDED | Powell Industries Inc | COM | 739128106 | 1,961,671 | 0.65 | 6850.0 |
| XEL | ADDED | Xcel Energy Inc Com | COM | 98389B100 | 1,866,534 | 0.62 | 23245.0 |
| CLF | REDUCED | Cleveland-Cliffs Inc | COM | 185899101 | 1,779,401 | 0.59 | 189500.0 |
| - | Bank Of America Corp | COM | 060505104 | 1,737,425 | 0.57 | 30492.0 | |
| CRS | REDUCED | Carpenter Technology Corp | COM | 144285103 | 1,640,794 | 0.54 | 2660.0 |
| ETD | ADDED | Ethan Allen Interiors Inc | COM | 297602104 | 1,601,354 | 0.53 | 71681.0 |
| LUV | ADDED | Southwest Airlines Co | COM | 844741108 | 1,592,724 | 0.53 | 30975.0 |
| T | REDUCED | At&T Inc | COM | 00206R102 | 1,540,292 | 0.51 | 74410.0 |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 1,534,804 | 0.51 | 11944.0 |
| AXP | ADDED | American Express Co | COM | 025816109 | 1,502,113 | 0.5 | 4441.0 |
| KEX | REDUCED | Kirby Corp | COM | 497266106 | 1,497,710 | 0.49 | 11015.0 |
| - | Wells Fargo Co | COM | 949746101 | 1,495,184 | 0.49 | 18093.0 | |
| AMGN | REDUCED | Amgen Inc | COM | 031162100 | 1,471,586 | 0.49 | 4064.0 |
| AEP | REDUCED | American Electric Power Co Inc | COM | 025537101 | 1,456,290 | 0.48 | 10645.0 |
| DKNG | REDUCED | Draftkings Inc Cl A | COM | 26142V105 | 1,435,778 | 0.47 | 56840.0 |
| CMC | REDUCED | Commercial Metals Co | COM | 201723103 | 1,393,989 | 0.46 | 22215.0 |
| DELL | REDUCED | Dell Technologies Inc Cl C | COM | 24703L202 | 1,362,982 | 0.45 | 3159.0 |
| BANC | REDUCED | Banc Of California Inc | COM | 05990K106 | 1,322,332 | 0.44 | 64725.0 |
| TWLO | ADDED | Twilio Inc Cl A | COM | 90138F102 | 1,299,879 | 0.43 | 6300.0 |
| GEO | REDUCED | Geo Group Inc | COM | 36162J106 | 1,297,836 | 0.43 | 43920.0 |
| KMB | NEW | Kimberly-Clark Corp | COM | 494368103 | 1,273,374 | 0.42 | 11600.0 |
| MTN | ADDED | Vail Resorts Inc | COM | 91879Q109 | 1,269,599 | 0.42 | 9325.0 |
| GS | UNCHANGED | Goldman Sachs Group Inc | COM | 38141G104 | 1,264,212 | 0.42 | 1250.0 |
| PR | REDUCED | Permian Resources Corp Class A | COM | 71424F105 | 1,192,047 | 0.39 | 64750.0 |
| - | Whirlpool Corp | COM | 963320106 | 1,149,354 | 0.38 | 29157.0 | |
| DUK | REDUCED | Duke Energy Corp New | COM | 26441C204 | 1,114,856 | 0.37 | 8808.0 |
| - | Ge Aerospace | COM | 369604301 | 1,105,120 | 0.37 | 2957.0 | |
| - | Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 1,099,992 | 0.36 | 3078.0 | |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 1,029,480 | 0.34 | 24315.0 |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 1,026,470 | 0.34 | 3010.0 |
| - | Novo-Nordisk As Adr | COM | 670100205 | 1,005,151 | 0.33 | 20967.0 | |
| FDX | UNCHANGED | Fedex Corp | COM | 31428X106 | 973,834 | 0.32 | 3110.0 |
| TSLA | REDUCED | Tesla Inc | COM | 88160R101 | 910,599 | 0.3 | 2165.0 |
| - | Charles Schwab Corp | COM | 808513105 | 909,006 | 0.3 | 9852.0 | |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 849,120 | 0.28 | 4062.0 |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 821,605 | 0.27 | 3265.0 |
| IPGP | ADDED | Ipg Photonics Corp | COM | 44980X109 | 812,441 | 0.27 | 6925.0 |
| KO | REDUCED | Coca-Cola Co | COM | 191216100 | 784,941 | 0.26 | 9658.0 |
| HR | UNCHANGED | Healthcare Realty Trust Cl A | COM | 42226K105 | 774,629 | 0.26 | 38405.0 |
| ATO | ADDED | Atmos Energy Corp | COM | 049560105 | 769,240 | 0.25 | 4465.0 |
| - | Tractor Supply Co | COM | 892356106 | 766,542 | 0.25 | 24250.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc Cl A | COM | 084670108 | 748,850 | 0.25 | 1.0 |
| TFC | ADDED | Truist Financial Corp | COM | 89832Q109 | 730,895 | 0.24 | 14671.0 |
| VST | ADDED | Vistra Corp | COM | 92840M102 | 730,174 | 0.24 | 4603.0 |
| PLTR | REDUCED | Palantir Technologies Inc Cl A | COM | 69608A108 | 722,654 | 0.24 | 6194.0 |
| - | On Holding Ag Namen Akt A | COM | H5919C104 | 694,232 | 0.23 | 19600.0 | |
| SPG | UNCHANGED | Simon Property Group Inc | COM | 828806109 | 693,315 | 0.23 | 3100.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 659,593 | 0.22 | 9238.0 |
| - | Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 651,508 | 0.22 | 1302.0 | |
| GIL | ADDED | Gildan Activewear Inc | COM | 375916103 | 598,560 | 0.2 | 11600.0 |
| RTX | REDUCED | Rtx Corporation | COM | 75513E101 | 589,869 | 0.19 | 3109.0 |
| AEE | ADDED | Ameren Corp | COM | 023608102 | 589,693 | 0.19 | 5217.0 |
| BX | REDUCED | Blackstone Inc | COM | 09260D107 | 569,758 | 0.19 | 4842.0 |
| SAIL | NEW | Sailpoint Inc | COM | 78781J109 | 564,372 | 0.19 | 38550.0 |
| SO | REDUCED | Southern Co | COM | 842587107 | 543,154 | 0.18 | 5675.0 |
| PODD | NEW | Insulet Corp | COM | 45784P101 | 525,262 | 0.17 | 3450.0 |
| MTDR | ADDED | Matador Resources Co | COM | 576485205 | 523,927 | 0.17 | 10525.0 |
| OC | NEW | Owens Corning New | COM | 690742101 | 492,776 | 0.16 | 3100.0 |
| HPE | REDUCED | Hewlett Packard Enterprise Co | COM | 42824C109 | 492,080 | 0.16 | 10908.0 |
| TXN | ADDED | Texas Instruments Inc | COM | 882508104 | 480,940 | 0.16 | 1614.0 |
| CFR | REDUCED | Cullen Frost Bankers Inc | COM | 229899109 | 460,161 | 0.15 | 2978.0 |
| VRT | REDUCED | Vertiv Holdings Co Cl A | COM | 92537N108 | 390,158 | 0.13 | 1165.0 |
| YOU | ADDED | Clear Secure Inc Cl A | COM | 18467V109 | 384,537 | 0.13 | 6900.0 |
| ULTA | NEW | Ulta Beauty Inc | COM | 90384S303 | 360,784 | 0.12 | 800.0 |
| CECO | NEW | Ceco Environmental Corp | COM | 125141101 | 349,349 | 0.12 | 3850.0 |
| URI | UNCHANGED | United Rentals Inc | COM | 911363109 | 339,867 | 0.11 | 300.0 |
| UAL | NEW | United Airlines Holdings Inc | COM | 910047109 | 326,376 | 0.11 | 2400.0 |
| ETN | UNCHANGED | Eaton Corp Plc | COM | G29183103 | 319,590 | 0.11 | 750.0 |
| AAL | NEW | American Airlines Group Inc | COM | 02376R102 | 314,978 | 0.1 | 17431.0 |
| - | Rivian Automotive Inc Cl A | COM | 76954A103 | 293,215 | 0.1 | 16900.0 | |
| LMT | UNCHANGED | Lockheed Martin Corp | COM | 539830109 | 292,939 | 0.1 | 575.0 |
| GNRC | REDUCED | Generac Holdings Inc | COM | 368736104 | 292,810 | 0.1 | 1000.0 |
| PEP | REDUCED | Pepsico Inc | COM | 713448108 | 282,272 | 0.09 | 2085.0 |
| OUT | UNCHANGED | Outfront Media Inc New | COM | 69007J304 | 278,460 | 0.09 | 8500.0 |
| CRK | NEW | Comstock Resources Inc | COM | 205768302 | 278,258 | 0.09 | 18650.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 277,153 | 0.09 | 1712.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 263,790 | 0.09 | 1800.0 |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516205 | 263,082 | 0.09 | 1175.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 259,769 | 0.09 | 1175.0 |
| UNH | REDUCED | Unitedhealth Group Inc | COM | 91324P102 | 249,378 | 0.08 | 600.0 |
| COP | REDUCED | Conocophillips | COM | 20825C104 | 238,936 | 0.08 | 2298.0 |
| VPG | NEW | Vishay Precision Group Inc | COM | 92835K103 | 236,108 | 0.08 | 1575.0 |
| CVX | UNCHANGED | Chevron Corp | COM | 166764100 | 212,007 | 0.07 | 1279.0 |
| COF | NEW | Capital One Financial Corp | COM | 14040H105 | 200,620 | 0.07 | 1000.0 |
| - | Procter And Gamble Co | COM | 742718109 | 200,164 | 0.07 | 1365.0 | |
| AIOT | REDUCED | Powerfleet Inc | COM | 73931J109 | 113,942 | 0.04 | 29750.0 |
| - | Sophia Genetics Sa Ordinary Sh | COM | H82027105 | 57,700 | 0.02 | 10000.0 | |
| SFIX | REDUCED | Stitch Fix Inc Cl A | COM | 860897107 | 41,100 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 302,570,738 | 125 | 19.000355 | 0.875714 | 32.156995 |
| 2026-03-31 | 2026-04-27 | 270,316,150 | 118 | 19.156254 | 0.875085 | 33.733103 |
| 2025-12-31 | 2026-02-11 | 268,751,386 | 107 | 19.514818 | 0.915338 | 33.265011 |
| 2025-09-30 | 2025-11-05 | 266,944,127 | 113 | 19.767727 | 0.925124 | 33.896834 |
| 2025-03-31 | 2025-05-16 | 239,310,000 | 113 | 14.67155 | 0.705854 | 26.058956 |
| 2024-12-31 | 2025-01-24 | 245,369,000 | 112 | 15.064879 | 0.725508 | 25.220823 |