FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.08%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$7.4M |
| 2 |
Commercial Metals
CMC
|
$4.92M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Xcel Energy
XEL
|
$2.96M |
| 5 |
International Paper
IP
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.93% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $1.26M | 1.41% |
+21,500
| New | +$1.26M |
|
27
Microsoft
MSFT
$3.77T
| $1.23M | 1.38% |
+5,836
| New | +$1.23M |
|
28
Dow Inc
DOW
$17.5B
| $1.12M | 1.25% |
+23,701
| New | +$1.12M |
|
29
Apple
AAPL
$3.45T
| $1.05M | 1.17% |
+9,027
| New | +$1.05M |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | 1.13% |
+428,541
| New | +$1.01M |
|
31
Atmos Energy
ATO
$26.7B
| $999K | 1.12% |
+10,455
| New | +$999K |
|
32
Walt Disney
DIS
$213B
| $999K | 1.12% |
+8,055
| New | +$999K |
|
33
JPMorgan Chase
JPM
$829B
| $934K | 1.05% |
+9,704
| New | +$934K |
|
34
Century Communities
CCS
$1.96B
| $911K | 1.02% |
+21,525
| New | +$911K |
|
|
USCR
35
DELISTED
U S Concrete, Inc.
USCR
| $897K | 1.01% |
+30,880
| New | +$897K |
|
36
Abbott
ABT
$231B
| $876K | 0.98% |
+8,050
| New | +$876K |
|
37
Ryman Hospitality Properties
RHP
$6.22B
| $851K | 0.96% |
+23,126
| New | +$851K |
|
38
Whirlpool
WHR
$5.21B
| $791K | 0.89% |
+4,302
| New | +$791K |
|
39
Coca-Cola
KO
$297B
| $743K | 0.84% |
+15,052
| New | +$743K |
|
40
Caterpillar
CAT
$196B
| $731K | 0.82% |
+4,900
| New | +$731K |
|
41
Xerox
XRX
$501M
| $650K | 0.73% |
+34,650
| New | +$650K |
|
42
Southern Company
SO
$102B
| $641K | 0.72% |
+11,821
| New | +$641K |
|
43
Triumph Financial, Inc.
TFIN
$1.46B
| $604K | 0.68% |
+19,400
| New | +$604K |
|
44
Ameren
AEE
$27B
| $599K | 0.67% |
+7,571
| New | +$599K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $538K | 0.6% |
+2,055
| New | +$538K |
|
46
Cinemark Holdings
CNK
$2.97B
| $522K | 0.59% |
+52,150
| New | +$522K |
|
47
NCR Voyix
VYX
$1.82B
| $511K | 0.57% |
+23,100
| New | +$511K |
|
48
Costco
COST
$418B
| $486K | 0.55% |
+1,370
| New | +$486K |
|
49
Procter & Gamble
PG
$368B
| $477K | 0.54% |
+3,432
| New | +$477K |
|
50
United Parcel Service
UPS
$74.1B
| $475K | 0.53% |
+2,850
| New | +$475K |
|