FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+15.99%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
125
New
11
Increased
40
Reduced
55
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$2.16M |
| 2 |
Wynn Resorts
WYNN
|
$1.14M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.1M |
| 4 |
Blackstone
BX
|
$802K |
| 5 |
Merck
MRK
|
$800K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.21M |
| 2 |
Commercial Metals
CMC
|
$1.11M |
| 3 |
FedEx
FDX
|
$880K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$693K |
| 5 |
Pfizer
PFE
|
$652K |
Sector Composition
| 1 | Energy | 26.14% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $1.74M | 1.05% |
15,640
+7,213
| +86% | +$800K |
|
27
AT&T
T
$209B
| $1.74M | 1.05% |
94,230
+31,773
| +51% | +$585K |
|
28
Eli Lilly
LLY
$657B
| $1.69M | 1.02% |
4,623
+500
| +12% | +$183K |
|
29
Eagle Materials
EXP
$7.49B
| $1.6M | 0.96% |
12,038
+201
| +2% | +$26.7K |
|
30
JPMorgan Chase
JPM
$829B
| $1.58M | 0.95% |
11,763
-99
| -0.8% | -$13.3K |
|
31
Freeport-McMoran
FCX
$63.7B
| $1.54M | 0.93% |
40,564
-11,072
| -21% | -$421K |
|
32
Costco
COST
$418B
| $1.38M | 0.83% |
3,021
+313
| +12% | +$143K |
|
33
Vistra
VST
$64.1B
| $1.27M | 0.76% |
54,683
+507
| +0.9% | +$11.8K |
|
34
McDonald's
MCD
$224B
| $1.23M | 0.74% |
4,678
+6
| +0.1% | +$1.58K |
|
35
Duke Energy
DUK
$95.3B
| $1.23M | 0.74% |
11,921
-300
| -2% | -$30.9K |
|
36
Triumph Financial, Inc.
TFIN
$1.46B
| $1.19M | 0.72% |
24,422
+1,800
| +8% | +$88K |
|
37
Uber
UBER
$196B
| $1.18M | 0.71% |
47,600
-2,575
| -5% | -$63.7K |
|
|
38
Wynn Resorts
WYNN
$13.2B
| $1.14M | 0.68% |
+13,775
| New | +$1.14M |
|
39
Micron Technology
MU
$133B
| $1.12M | 0.67% |
22,350
+10,200
| +84% | +$510K |
|
|
FLG
40
Flagstar Financial, Inc.
FLG
$5.33B
| $1.12M | 0.67% |
129,758
+24,008
| +23% | +$206K |
|
41
Verizon
VZ
$186B
| $1.11M | 0.67% |
28,058
-8,291
| -23% | -$327K |
|
42
Coca-Cola
KO
$297B
| $1.1M | 0.66% |
17,276
-327
| -2% | -$20.8K |
|
43
Target
TGT
$43.6B
| $1.09M | 0.65% |
7,277
-1,202
| -14% | -$179K |
|
44
Topgolf Callaway Brands
MODG
$1.76B
| $1.07M | 0.64% |
54,091
+3,310
| +7% | +$65.4K |
|
|
45
FedEx
FDX
$54.5B
| $1.06M | 0.64% |
6,128
-5,081
| -45% | -$880K |
|
46
Whirlpool
WHR
$5.21B
| $1.06M | 0.64% |
7,491
-747
| -9% | -$106K |
|
47
Amazon
AMZN
$2.44T
| $990K | 0.6% |
11,790
+734
| +7% | +$61.6K |
|
48
Cisco
CSCO
$274B
| $920K | 0.55% |
19,307
-5,291
| -22% | -$252K |
|
49
Southwest Airlines
LUV
$17.3B
| $913K | 0.55% |
27,116
-9,499
| -26% | -$320K |
|
50
Energy Transfer Partners
ET
$60.8B
| $904K | 0.54% |
76,124
+11,500
| +18% | +$137K |
|