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 | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $624K | 0.4% |
20,600
+13,200
| +178% | +$400K |
|
52
Norwegian Cruise Line
NCLH
$10.9B
| $610K | 0.39% |
12,900
-9,350
| -42% | -$442K |
|
53
United Airlines
UAL
$33.2B
| $605K | 0.39% |
8,675
-190
| -2% | -$13.3K |
|
54
Sonida Senior Living
SNDA
$481M
| $585K | 0.37% |
+54,850
| New | +$585K |
|
55
Honeywell
HON
$137B
| $569K | 0.36% |
3,950
-1,000
| -20% | -$144K |
|
56
Whirlpool
WHR
$5.11B
| $564K | 0.36% |
3,855
-3,100
| -45% | -$454K |
|
57
Apple
AAPL
$3.38T
| $548K | 0.35% |
2,964
-177
| -6% | -$32.7K |
|
58
Matador Resources
MTDR
$6.24B
| $546K | 0.35% |
18,185
-4,840
| -21% | -$145K |
|
|
59
Vistra
VST
$62B
| $541K | 0.35% |
22,850
-31,550
| -58% | -$747K |
|
60
BP
BP
$89.6B
| $537K | 0.34% |
11,760
-500
| -4% | -$22.8K |
|
61
Texas Instruments
TXN
$182B
| $526K | 0.34% |
4,774
-550
| -10% | -$60.6K |
|
62
Viatris
VTRS
$12.2B
| $523K | 0.33% |
14,475
-1,950
| -12% | -$70.5K |
|
63
Toyota
TM
$250B
| $522K | 0.33% |
4,050
-850
| -17% | -$110K |
|
64
Blackstone
BX
$130B
| $510K | 0.33% |
15,857
+6,256
| +65% | +$201K |
|
65
Merck
MRK
$213B
| $497K | 0.32% |
8,185
-425
| -5% | -$25.8K |
|
66
Tapestry
TPR
$20.9B
| $477K | 0.31% |
+10,205
| New | +$477K |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $459K | 0.29% |
7,860
| – | – |
|
68
Comstock Resources
CRK
$4.63B
| $421K | 0.27% |
40,006
-4,800
| -11% | -$50.5K |
|
69
Hilltop Holdings
HTH
$2.19B
| $414K | 0.26% |
18,750
-3,400
| -15% | -$75.1K |
|
70
Chevron
CVX
$325B
| $378K | 0.24% |
2,995
| – | – |
|
|
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
| $376K | 0.24% |
160,750
-61,017
| -28% | -$143K |
|
72
Trinity Industries
TRN
$2.27B
| $337K | 0.22% |
9,823
+290
| +3% | +$9.95K |
|
73
CVS Health
CVS
$93.2B
| $316K | 0.2% |
4,908
-200
| -4% | -$12.9K |
|
74
CF Industries
CF
$13.9B
| $296K | 0.19% |
6,660
-4,449
| -40% | -$198K |
|
75
Wells Fargo
WFC
$260B
| $290K | 0.19% |
5,228
-355
| -6% | -$19.7K |
|