FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.44%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+30%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
118
New
13
Increased
45
Reduced
45
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$23M |
| 2 |
General Motors
GM
|
$1.37M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$815K |
| 4 |
JWN
Nordstrom
JWN
|
$812K |
| 5 |
Moderna
MRNA
|
$740K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$992K |
| 2 |
The GEO Group
GEO
|
$626K |
| 3 |
Abbott
ABT
|
$531K |
| 4 |
Commercial Metals
CMC
|
$434K |
| 5 |
Tractor Supply
TSCO
|
$403K |
Sector Composition
| 1 | Energy | 23.09% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.73M | 1.13% |
32,586
+2,634
| +9% | +$140K |
|
27
Norwegian Cruise Line
NCLH
$11.2B
| $1.68M | 1.1% |
57,250
-10,750
| -16% | -$316K |
|
|
INTZ
28
DELISTED
INTRUSION INC NEW
INTZ
| $1.64M | 1.07% |
106,238
+3,795
| +4% | +$58.5K |
|
29
Walt Disney
DIS
$213B
| $1.61M | 1.06% |
9,169
-241
| -3% | -$42.4K |
|
30
Dow Inc
DOW
$17.5B
| $1.52M | 0.99% |
23,966
+40
| +0.2% | +$2.53K |
|
31
Duke Energy
DUK
$95.3B
| $1.51M | 0.99% |
15,266
-150
| -1% | -$14.8K |
|
32
Walmart
WMT
$774B
| $1.49M | 0.98% |
10,584
+777
| +8% | +$110K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.97% |
4,258
+1,258
| +42% | +$438K |
|
34
Taylor Morrison
TMHC
$6.66B
| $1.45M | 0.95% |
54,850
+6,000
| +12% | +$159K |
|
35
Caterpillar
CAT
$196B
| $1.42M | 0.93% |
6,508
+818
| +14% | +$178K |
|
36
Merck
MRK
$210B
| $1.35M | 0.89% |
17,397
-3,096
| -15% | -$241K |
|
37
United Parcel Service
UPS
$74.1B
| $1.33M | 0.87% |
6,416
+1,366
| +27% | +$284K |
|
38
GoodRx Holdings
GDRX
$1.51B
| $1.31M | 0.86% |
36,350
+2,650
| +8% | +$95.4K |
|
39
NVIDIA
NVDA
$4.24T
| $1.23M | 0.81% |
1,540
+685
| +80% | +$548K |
|
40
Wells Fargo
WFC
$263B
| $1.19M | 0.78% |
26,156
-4,800
| -16% | -$217K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.75% |
17,069
+9,236
| +118% | +$617K |
|
42
Whirlpool
WHR
$5.21B
| $1.12M | 0.73% |
5,129
+1,651
| +47% | +$360K |
|
43
Lazard
LAZ
$5.39B
| $1.08M | 0.7% |
23,765
-1,385
| -6% | -$62.7K |
|
44
IBM
IBM
$227B
| $1.07M | 0.7% |
7,295
+3,595
| +97% | +$527K |
|
45
Eli Lilly
LLY
$657B
| $1.06M | 0.69% |
4,599
+301
| +7% | +$69.1K |
|
46
Coca-Cola
KO
$297B
| $972K | 0.64% |
17,964
+767
| +4% | +$41.5K |
|
47
Charles Schwab
SCHW
$174B
| $961K | 0.63% |
13,200
| – | – |
|
48
Atmos Energy
ATO
$26.7B
| $936K | 0.61% |
9,736
-652
| -6% | -$62.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.55% |
3,025
| – | – |
|
|
GMRE
50
Global Medical REIT
GMRE
$502M
| $815K | 0.53% |
+55,250
| New | +$815K |
|