FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-15.39%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-25%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
109
New
8
Increased
39
Reduced
50
Closed
11
Top Buys
| 1 |
Boston Scientific
BSX
|
$553K |
| 2 |
Cleveland-Cliffs
CLF
|
$534K |
| 3 |
Eagle Materials
EXP
|
$436K |
| 4 |
Coca-Cola
KO
|
$407K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$401K |
Top Sells
| 1 |
International Paper
IP
|
$1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$527K |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$500K |
| 4 |
Texas Pacific Land
TPL
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$394K |
Sector Composition
| 1 | Energy | 18.9% |
| 2 | Industrials | 14.72% |
| 3 | Materials | 7.06% |
| 4 | Utilities | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $450K | 0.38% |
4,435
+1,100
| +33% | +$112K |
|
52
BP
BP
$90.8B
| $416K | 0.35% |
10,973
-792
| -7% | -$30K |
|
53
Applied Materials
AMAT
$128B
| $413K | 0.34% |
12,600
-8,479
| -40% | -$278K |
|
|
54
Coca-Cola
KO
$297B
| $407K | 0.34% |
+8,597
| New | +$407K |
|
55
Matador Resources
MTDR
$6.27B
| $401K | 0.33% |
25,785
+9,400
| +57% | +$146K |
|
56
United Airlines
UAL
$34B
| $396K | 0.33% |
4,725
-1,650
| -26% | -$138K |
|
57
Vistra
VST
$64.1B
| $386K | 0.32% |
16,850
+1,500
| +10% | +$34.4K |
|
58
PayPal
PYPL
$67.1B
| $383K | 0.32% |
4,550
+1,250
| +38% | +$105K |
|
59
Texas Instruments
TXN
$184B
| $373K | 0.31% |
3,949
-75
| -2% | -$7.08K |
|
60
DuPont de Nemours
DD
$32.2B
| $350K | 0.29% |
6,540
-5,300
| -45% | -$284K |
|
61
Chevron
CVX
$324B
| $337K | 0.28% |
3,095
+100
| +3% | +$10.9K |
|
|
HOME
62
DELISTED
At Home Group Inc.
HOME
| $335K | 0.28% |
+17,950
| New | +$335K |
|
63
Trinity Industries
TRN
$2.3B
| $325K | 0.27% |
15,774
-1,275
| -7% | -$26.3K |
|
64
American Electric Power
AEP
$59.4B
| $312K | 0.26% |
4,175
-500
| -11% | -$37.4K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.26% |
1
| – | – |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $303K | 0.25% |
7,150
-3,900
| -35% | -$165K |
|
67
Ventas
VTR
$30.9B
| $285K | 0.24% |
4,859
+1,005
| +26% | +$58.9K |
|
|
STR
68
DELISTED
Sitio Royalties
STR
| $272K | 0.23% |
+32,000
| New | +$272K |
|
|
69
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.22% |
2,035
-3,000
| -60% | -$394K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $267K | 0.22% |
+3,650
| New | +$267K |
|
71
Halliburton
HAL
$19.4B
| $256K | 0.21% |
9,623
-7,161
| -43% | -$191K |
|
|
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $248K | 0.21% |
+20,001
| New | +$248K |
|
73
Toyota
TM
$254B
| $247K | 0.21% |
2,125
-1,525
| -42% | -$177K |
|
74
Archer Daniels Midland
ADM
$30.1B
| $234K | 0.2% |
5,700
+150
| +3% | +$6.16K |
|
75
ConocoPhillips
COP
$124B
| $227K | 0.19% |
3,648
-100
| -3% | -$6.22K |
|