FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+14.83%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
104
New
6
Increased
26
Reduced
50
Closed
12
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.91M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$647K |
| 4 |
Boeing
BA
|
$615K |
| 5 |
CVS Health
CVS
|
$505K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$718K |
| 3 |
AbbVie
ABBV
|
$526K |
| 4 |
Cleveland-Cliffs
CLF
|
$495K |
| 5 |
Kraft Heinz
KHC
|
$449K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Industrials | 13.7% |
| 3 | Materials | 7.49% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.51T
| $518K | 0.37% |
2,727
-241
| -8% | -$45.8K |
|
52
Costco
COST
$419B
| $492K | 0.35% |
2,030
-1,400
| -41% | -$339K |
|
53
BP
BP
$89.1B
| $480K | 0.35% |
10,980
+7
| +0.1% | +$306 |
|
54
Coca-Cola
KO
$294B
| $480K | 0.35% |
10,247
+1,650
| +19% | +$77.3K |
|
55
United Rentals
URI
$61.2B
| $443K | 0.32% |
+3,875
| New | +$443K |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $432K | 0.31% |
7,550
-12,546
| -62% | -$718K |
|
|
57
Kraft Heinz
KHC
$31.4B
| $410K | 0.29% |
12,548
-13,731
| -52% | -$449K |
|
58
Texas Instruments
TXN
$176B
| $405K | 0.29% |
3,819
-130
| -3% | -$13.8K |
|
59
PayPal
PYPL
$66.2B
| $400K | 0.29% |
3,850
-700
| -15% | -$72.7K |
|
60
Vistra
VST
$63.5B
| $397K | 0.29% |
15,250
-1,600
| -9% | -$41.7K |
|
61
Norwegian Cruise Line
NCLH
$11.5B
| $393K | 0.28% |
7,150
| – | – |
|
62
Chevron
CVX
$319B
| $375K | 0.27% |
3,044
-51
| -2% | -$6.28K |
|
63
Schlumberger
SLB
$52.4B
| $373K | 0.27% |
+8,552
| New | +$373K |
|
64
Century Communities
CCS
$1.94B
| $363K | 0.26% |
15,150
+3,000
| +25% | +$71.9K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $363K | 0.26% |
2,175
+140
| +7% | +$23.4K |
|
66
J.M. Smucker
SJM
$11.8B
| $357K | 0.26% |
+3,065
| New | +$357K |
|
67
American Electric Power
AEP
$58.6B
| $350K | 0.25% |
4,175
| – | – |
|
68
Ventas
VTR
$30.7B
| $310K | 0.22% |
4,863
+4
| +0.1% | +$255 |
|
69
NXP Semiconductors
NXPI
$57B
| $305K | 0.22% |
3,445
-205
| -6% | -$18.1K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.22% |
1
| – | – |
|
|
STR
71
DELISTED
Sitio Royalties
STR
| $283K | 0.2% |
32,000
| – | – |
|
72
United Airlines
UAL
$34.4B
| $279K | 0.2% |
3,500
-1,225
| -26% | -$97.7K |
|
73
ConocoPhillips
COP
$119B
| $243K | 0.17% |
3,648
| – | – |
|
74
Energy Transfer Partners
ET
$60.5B
| $239K | 0.17% |
15,530
+1,000
| +7% | +$15.4K |
|
75
American Eagle Outfitters
AEO
$2.36B
| $223K | 0.16% |
+10,050
| New | +$223K |
|