FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.28%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
116
New
8
Increased
28
Reduced
58
Closed
13
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.89M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.7M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$1.2M |
| 4 |
Commercial Metals
CMC
|
$1.07M |
| 5 |
Intel
INTC
|
$666K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.3M |
| 2 |
Home Depot
HD
|
$4.19M |
| 3 |
Vistra
VST
|
$747K |
| 4 |
Freeport-McMoran
FCX
|
$615K |
| 5 |
American Eagle Outfitters
AEO
|
$576K |
Sector Composition
| 1 | Energy | 19.25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Materials | 6.15% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$39.9B
| $1.55M | 0.99% |
31,187
-3,047
| -9% | -$151K |
|
27
Walmart
WMT
$781B
| $1.53M | 0.98% |
17,834
-847
| -5% | -$72.5K |
|
|
28
Triumph Financial, Inc.
TFIN
$1.44B
| $1.45M | 0.93% |
35,550
+29,400
| +478% | +$1.2M |
|
29
Duke Energy
DUK
$94.8B
| $1.41M | 0.9% |
17,865
-297
| -2% | -$23.5K |
|
30
FedEx
FDX
$52.9B
| $1.39M | 0.89% |
6,107
-250
| -4% | -$56.8K |
|
|
X
31
DELISTED
US Steel
X
| $1.34M | 0.86% |
38,568
+11,003
| +40% | +$382K |
|
|
32
Home Depot
HD
$404B
| $1.17M | 0.75% |
5,996
-21,472
| -78% | -$4.19M |
|
|
33
Intel
INTC
$106B
| $1.11M | 0.71% |
22,296
+13,401
| +151% | +$666K |
|
34
Procter & Gamble
PG
$370B
| $943K | 0.6% |
12,076
-872
| -7% | -$68.1K |
|
35
Applied Materials
AMAT
$126B
| $935K | 0.6% |
20,252
-549
| -3% | -$25.3K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $934K | 0.6% |
4,810
+50
| +1% | +$9.71K |
|
37
DuPont de Nemours
DD
$31.7B
| $932K | 0.6% |
14,140
-2,225
| -14% | -$147K |
|
38
JPMorgan Chase
JPM
$824B
| $917K | 0.59% |
8,804
-639
| -7% | -$66.6K |
|
39
Cinemark Holdings
CNK
$2.95B
| $833K | 0.53% |
23,750
+8,650
| +57% | +$303K |
|
40
Micron Technology
MU
$133B
| $794K | 0.51% |
15,125
-2,525
| -14% | -$133K |
|
41
Costco
COST
$416B
| $779K | 0.5% |
3,730
| – | – |
|
|
42
Freeport-McMoran
FCX
$64.5B
| $761K | 0.49% |
44,074
-35,647
| -45% | -$615K |
|
43
Citigroup
C
$174B
| $760K | 0.49% |
11,351
+32
| +0.3% | +$2.14K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $703K | 0.45% |
19,350
+1,000
| +5% | +$36.3K |
|
45
Cleveland-Cliffs
CLF
$5.17B
| $694K | 0.44% |
82,300
-7,500
| -8% | -$63.2K |
|
46
Caterpillar
CAT
$195B
| $672K | 0.43% |
4,955
-535
| -10% | -$72.6K |
|
47
Century Communities
CCS
$1.91B
| $660K | 0.42% |
20,925
-2,000
| -9% | -$63.1K |
|
48
Halliburton
HAL
$19.3B
| $646K | 0.41% |
14,331
-497
| -3% | -$22.4K |
|
49
Southern Company
SO
$101B
| $644K | 0.41% |
13,905
-649
| -4% | -$30.1K |
|
50
Ameren
AEE
$27B
| $636K | 0.41% |
10,454
-421
| -4% | -$25.6K |
|