First Dallas Securities Inc.
Annual return '25
-3.1%
SPY '25
+17.7%
Alpha
-20.8ptsvs SPY
Invested
$487.7M
Holdings
9
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 88%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JEPI
J P MORGAN EXCHANGE TRADED F
Held since at least Q1 2024
40.1%
02
$EIC
EAGLE POINT INCOME COMPANY I
Held since at least Q1 2024
16.6%
03
$KKR
KKR & CO INC
Held since at least Q1 2024
11.2%
04
$BX
BLACKSTONE INC
Q4 2025: New position (2.8k shares)
8.7%
05
$APO
APOLLO GLOBAL MGMT INC
Held since at least Q1 2024
8.6%
06
$JRVR
JAMES RIV GROUP LTD
Held since at least Q1 2024
7.5%
07
$OBDC
BLUE OWL CAPITAL CORPORATION
Held since at least Q1 2024
3.1%
08
$ARCC
ARES CAPITAL CORP
Held since at least Q1 2024
3.0%
09
$BSV
VANGUARD BD INDEX FDS
Held since at least Q1 2024
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:33 UTC.