FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+15.95%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.2%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
111
New
13
Increased
27
Reduced
43
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$2.5M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.39M |
| 3 |
Qualcomm
QCOM
|
$1.62M |
| 4 |
Lazard
LAZ
|
$1.09M |
| 5 |
Charles Schwab
SCHW
|
$860K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$11.4M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Commercial Metals
CMC
|
$1.03M |
| 4 |
Rocket Companies
RKT
|
$836K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 12.84% |
| 2 | Industrials | 12.19% |
| 3 | Healthcare | 11.61% |
| 4 | Materials | 11.04% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.58M | 1.34% |
20,493
-4,896
| -19% | -$377K |
|
27
Cisco
CSCO
$274B
| $1.55M | 1.32% |
29,952
-5,691
| -16% | -$294K |
|
28
Dow Inc
DOW
$17.5B
| $1.53M | 1.3% |
23,926
+225
| +0.9% | +$14.4K |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.53M | 1.3% |
356,564
-9,179
| -3% | -$39.4K |
|
30
Taylor Morrison
TMHC
$6.66B
| $1.51M | 1.28% |
48,850
+17,450
| +56% | +$538K |
|
31
Duke Energy
DUK
$95.3B
| $1.49M | 1.27% |
15,416
-222
| -1% | -$21.4K |
|
32
Apple
AAPL
$3.45T
| $1.42M | 1.2% |
11,587
+137
| +1% | +$16.7K |
|
33
Walmart
WMT
$774B
| $1.33M | 1.13% |
9,807
-99
| -1% | -$13.4K |
|
34
Caterpillar
CAT
$196B
| $1.32M | 1.12% |
5,690
+100
| +2% | +$23.2K |
|
35
GoodRx Holdings
GDRX
$1.51B
| $1.32M | 1.12% |
33,700
+20,150
| +149% | +$786K |
|
|
36
Wells Fargo
WFC
$263B
| $1.21M | 1.03% |
30,956
-31,452
| -50% | -$1.23M |
|
|
37
Lazard
LAZ
$5.39B
| $1.09M | 0.93% |
+25,150
| New | +$1.09M |
|
38
The GEO Group
GEO
$2.94B
| $1.07M | 0.91% |
138,214
-17,510
| -11% | -$136K |
|
39
Atmos Energy
ATO
$26.7B
| $1.03M | 0.87% |
10,388
+115
| +1% | +$11.4K |
|
|
USCR
40
DELISTED
U S Concrete, Inc.
USCR
| $992K | 0.84% |
13,530
-9,250
| -41% | -$678K |
|
41
Abbott
ABT
$231B
| $914K | 0.78% |
7,625
| – | – |
|
42
Coca-Cola
KO
$297B
| $906K | 0.77% |
17,197
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $884K | 0.75% |
3,000
-330
| -10% | -$97.2K |
|
|
44
Charles Schwab
SCHW
$174B
| $860K | 0.73% |
+13,200
| New | +$860K |
|
45
United Parcel Service
UPS
$74.1B
| $858K | 0.73% |
5,050
+425
| +9% | +$72.2K |
|
46
Xerox
XRX
$501M
| $823K | 0.7% |
33,926
+12
| +0% | +$291 |
|
47
Eli Lilly
LLY
$657B
| $803K | 0.68% |
+4,298
| New | +$803K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $773K | 0.66% |
3,025
| – | – |
|
49
Whirlpool
WHR
$5.21B
| $766K | 0.65% |
3,478
-299
| -8% | -$65.9K |
|
50
Kraft Heinz
KHC
$33.1B
| $723K | 0.62% |
18,073
-1,646
| -8% | -$65.8K |
|