FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.18%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.9%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
118
New
12
Increased
33
Reduced
54
Closed
9
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.22M |
| 3 |
TSMC
TSM
|
$950K |
| 4 |
Viatris
VTRS
|
$674K |
| 5 |
LGI Homes
LGIH
|
$544K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.1M |
| 2 |
The GEO Group
GEO
|
$3.01M |
| 3 |
CF Industries
CF
|
$790K |
| 4 |
Texas Pacific Land
TPL
|
$788K |
| 5 |
X
US Steel
X
|
$641K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Energy | 12.37% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.48M | 1.03% |
62,725
+3,601
| +6% | +$85K |
|
27
Verizon
VZ
$186B
| $1.38M | 0.96% |
28,296
-259
| -0.9% | -$12.6K |
|
28
Procter & Gamble
PG
$368B
| $1.37M | 0.96% |
15,290
-96
| -0.6% | -$8.63K |
|
29
American Express
AXP
$231B
| $1.36M | 0.95% |
17,175
-174
| -1% | -$13.8K |
|
30
Helmerich & Payne
HP
$2.08B
| $1.29M | 0.9% |
19,341
-3,874
| -17% | -$258K |
|
31
FedEx
FDX
$54.5B
| $1.2M | 0.83% |
6,131
+50
| +0.8% | +$9.75K |
|
32
Delta Air Lines
DAL
$40.3B
| $1.06M | 0.74% |
23,057
-4,199
| -15% | -$193K |
|
33
Wells Fargo
WFC
$263B
| $997K | 0.7% |
17,910
+5,225
| +41% | +$291K |
|
|
FRTA
34
DELISTED
Forterra, Inc
FRTA
| $970K | 0.68% |
49,725
+10,150
| +26% | +$198K |
|
35
Home Depot
HD
$405B
| $913K | 0.64% |
6,220
+2
| +0% | +$294 |
|
36
JPMorgan Chase
JPM
$829B
| $906K | 0.63% |
10,322
+700
| +7% | +$61.4K |
|
37
Cisco
CSCO
$274B
| $890K | 0.62% |
26,348
+2,650
| +11% | +$89.5K |
|
38
Matador Resources
MTDR
$6.27B
| $837K | 0.58% |
35,185
+9,150
| +35% | +$218K |
|
|
GMRE
39
Global Medical REIT
GMRE
$502M
| $815K | 0.57% |
89,800
+8,800
| +11% | +$79.9K |
|
40
Whirlpool
WHR
$5.21B
| $814K | 0.57% |
4,750
| – | – |
|
41
Merck
MRK
$210B
| $805K | 0.56% |
12,680
-349
| -3% | -$22.2K |
|
42
Kinder Morgan
KMI
$60B
| $789K | 0.55% |
36,281
-9,646
| -21% | -$210K |
|
|
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
| $754K | 0.53% |
32,661
-9,331
| -22% | -$215K |
|
44
Costco
COST
$418B
| $751K | 0.52% |
4,480
-744
| -14% | -$125K |
|
45
Honeywell
HON
$139B
| $743K | 0.52% |
5,950
| – | – |
|
46
Micron Technology
MU
$133B
| $732K | 0.51% |
25,350
-11,850
| -32% | -$342K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.49% |
4,950
-50
| -1% | -$7.1K |
|
48
Halliburton
HAL
$19.4B
| $689K | 0.48% |
14,019
+1,629
| +13% | +$80.1K |
|
49
Walt Disney
DIS
$213B
| $679K | 0.47% |
5,990
-200
| -3% | -$22.7K |
|
50
Southern Company
SO
$102B
| $640K | 0.45% |
12,852
-264
| -2% | -$13.1K |
|