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 | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9.07B
| $891K | 0.54% |
13,327
-8,493
| -39% | -$568K |
|
52
Moderna
MRNA
$9.37B
| $831K | 0.5% |
4,625
+2,750
| +147% | +$494K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $820K | 0.49% |
6,817
-2,032
| -23% | -$244K |
|
54
Atmos Energy
ATO
$26.7B
| $742K | 0.45% |
6,624
-180
| -3% | -$20.2K |
|
55
Southern Company
SO
$102B
| $728K | 0.44% |
10,196
-199
| -2% | -$14.2K |
|
56
TSMC
TSM
$1.2T
| $704K | 0.42% |
9,450
+2,575
| +37% | +$192K |
|
57
PepsiCo
PEP
$204B
| $656K | 0.4% |
3,631
| – | – |
|
58
Walmart
WMT
$774B
| $624K | 0.38% |
4,399
-250
| -5% | -$35.5K |
|
59
CVS Health
CVS
$92.8B
| $620K | 0.37% |
6,650
-250
| -4% | -$23.3K |
|
60
Packaging Corp of America
PKG
$19.6B
| $620K | 0.37% |
4,845
-2,590
| -35% | -$331K |
|
61
Ford
F
$46.8B
| $614K | 0.37% |
52,775
+42,500
| +414% | +$494K |
|
62
ON Semiconductor
ON
$20.3B
| $596K | 0.36% |
9,550
+250
| +3% | +$15.6K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.35% |
+15,625
| New | +$584K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $578K | 0.35% |
8,035
-6,624
| -45% | -$476K |
|
65
Ameren
AEE
$27B
| $555K | 0.33% |
6,238
| – | – |
|
66
Charles Schwab
SCHW
$174B
| $537K | 0.32% |
6,445
-150
| -2% | -$12.5K |
|
67
Chevron
CVX
$324B
| $534K | 0.32% |
2,976
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $531K | 0.32% |
5,980
-1,500
| -20% | -$133K |
|
69
Honeywell
HON
$139B
| $525K | 0.32% |
2,450
+100
| +4% | +$21.4K |
|
70
Builders FirstSource
BLDR
$15.3B
| $521K | 0.31% |
8,028
-150
| -2% | -$9.74K |
|
71
ConocoPhillips
COP
$124B
| $521K | 0.31% |
4,413
+65
| +1% | +$7.67K |
|
72
Procter & Gamble
PG
$368B
| $520K | 0.31% |
3,430
+7
| +0.2% | +$1.06K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $502K | 0.3% |
1,625
-550
| -25% | -$170K |
|
|
74
Pfizer
PFE
$141B
| $488K | 0.29% |
9,523
-12,720
| -57% | -$652K |
|
75
Goldman Sachs
GS
$226B
| $481K | 0.29% |
1,400
-950
| -40% | -$326K |
|