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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $220K | 0.18% |
2,005
-150
| -7% | -$16.5K |
|
77
Comstock Resources
CRK
$4.73B
| $217K | 0.18% |
47,956
+900
| +2% | +$4.07K |
|
78
CF Industries
CF
$14B
| $216K | 0.18% |
4,962
-949
| -16% | -$41.3K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.18% |
1,050
+50
| +5% | +$10.2K |
|
80
Owens Corning
OC
$12.6B
| $211K | 0.18% |
4,800
+300
| +7% | +$13.2K |
|
81
Century Communities
CCS
$1.96B
| $210K | 0.18% |
12,150
-5,000
| -29% | -$86.4K |
|
82
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $210K | 0.18% |
8,500
-1,000
| -11% | -$24.7K |
|
83
Lowe's Companies
LOW
$145B
| $206K | 0.17% |
2,225
+225
| +11% | +$20.8K |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $206K | 0.17% |
12,900
-7,250
| -36% | -$116K |
|
85
Energy Transfer Partners
ET
$60.8B
| $192K | 0.16% |
14,530
+1,080
| +8% | +$14.3K |
|
|
GMRE
86
Global Medical REIT
GMRE
$502M
| $180K | 0.15% |
20,250
-1,500
| -7% | -$13.3K |
|
|
INTZ
87
DELISTED
INTRUSION INC NEW
INTZ
| $179K | 0.15% |
46,950
-16,400
| -26% | -$62.5K |
|
|
WLH
88
DELISTED
WILLIAM LYON HOMES
WLH
| $140K | 0.12% |
+13,100
| New | +$140K |
|
89
Freeport-McMoran
FCX
$63.7B
| $125K | 0.1% |
12,096
-19,500
| -62% | -$202K |
|
90
Sonida Senior Living
SNDA
$488M
| $116K | 0.1% |
17,000
-40,250
| -70% | -$275K |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $16K | 0.01% |
15,000
-29,500
| -66% | -$31.5K |
|
92
Gilead Sciences
GILD
$140B
| – | – |
-3,325
| Closed | -$257K |
|
93
Hilltop Holdings
HTH
$2.21B
| – | – |
-11,150
| Closed | -$225K |
|
94
KKR & Co
KKR
$124B
| – | – |
-10,000
| Closed | -$273K |
|
95
Kinder Morgan
KMI
$60B
| – | – |
-10,675
| Closed | -$190K |
|
96
Lockheed Martin
LMT
$106B
| – | – |
-675
| Closed | -$234K |
|
97
Viatris
VTRS
$12.3B
| – | – |
-9,050
| Closed | -$331K |
|
98
Whirlpool
WHR
$5.21B
| – | – |
-3,230
| Closed | -$384K |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-10,650
| Closed | -$500K |
|
|
DXYN
100
DELISTED
Dixie Group Inc
DXYN
| – | – |
-16,950
| Closed | -$27K |
|