FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-4.08%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
126
New
11
Increased
46
Reduced
42
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.72M |
| 3 |
Comerica
CMA
|
$1.64M |
| 4 |
General Motors
GM
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$959K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.64M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
AT&T
T
|
$932K |
| 5 |
Merck
MRK
|
$850K |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $859K | 0.59% |
9,740
+4
| +0% | +$353 |
|
|
GMRE
52
Global Medical REIT
GMRE
$502M
| $831K | 0.57% |
56,550
+1,300
| +2% | +$19.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $826K | 0.57% |
3,025
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $786K | 0.54% |
295
| – | – |
|
55
Williams-Sonoma
WSM
$23.1B
| $745K | 0.51% |
+4,200
| New | +$745K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $737K | 0.51% |
27,875
+5,675
| +26% | +$150K |
|
57
Moderna
MRNA
$9.37B
| $737K | 0.51% |
1,915
-1,235
| -39% | -$475K |
|
58
Builders FirstSource
BLDR
$15.3B
| $736K | 0.51% |
14,225
+1,250
| +10% | +$64.7K |
|
59
Costco
COST
$418B
| $711K | 0.49% |
1,583
| – | – |
|
60
Matador Resources
MTDR
$6.27B
| $687K | 0.47% |
18,050
-1,000
| -5% | -$38.1K |
|
61
Amazon
AMZN
$2.44T
| $679K | 0.47% |
207
| – | – |
|
62
Southern Company
SO
$102B
| $671K | 0.46% |
10,823
| – | – |
|
|
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
| $631K | 0.44% |
14,850
+2,900
| +24% | +$123K |
|
64
Charles Schwab
SCHW
$174B
| $605K | 0.42% |
8,300
-4,900
| -37% | -$357K |
|
65
Freeport-McMoran
FCX
$63.7B
| $579K | 0.4% |
17,784
+4,550
| +34% | +$148K |
|
66
Honeywell
HON
$139B
| $568K | 0.39% |
2,675
| – | – |
|
67
Ameren
AEE
$27B
| $562K | 0.39% |
6,938
| – | – |
|
68
United Rentals
URI
$61.5B
| $561K | 0.39% |
1,600
-160
| -9% | -$56.1K |
|
69
Cracker Barrel
CBRL
$1.33B
| $548K | 0.38% |
3,915
+1,745
| +80% | +$244K |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $529K | 0.37% |
20,375
+5,580
| +38% | +$145K |
|
71
PayPal
PYPL
$67.1B
| $524K | 0.36% |
2,012
-50
| -2% | -$13K |
|
72
Cullen/Frost Bankers
CFR
$8.3B
| $520K | 0.36% |
4,380
+400
| +10% | +$47.5K |
|
73
Kraft Heinz
KHC
$33.1B
| $507K | 0.35% |
13,774
-3,202
| -19% | -$118K |
|
74
ON Semiconductor
ON
$20.3B
| $478K | 0.33% |
10,450
-3,650
| -26% | -$167K |
|
75
PepsiCo
PEP
$204B
| $477K | 0.33% |
3,170
+400
| +14% | +$60.2K |
|