FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+15.95%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.2%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
111
New
13
Increased
27
Reduced
43
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$2.5M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.39M |
| 3 |
Qualcomm
QCOM
|
$1.62M |
| 4 |
Lazard
LAZ
|
$1.09M |
| 5 |
Charles Schwab
SCHW
|
$860K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$11.4M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Commercial Metals
CMC
|
$1.03M |
| 4 |
Rocket Companies
RKT
|
$836K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 12.84% |
| 2 | Industrials | 12.19% |
| 3 | Healthcare | 11.61% |
| 4 | Materials | 11.04% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $389K | 0.33% |
1,600
+50
| +3% | +$12.2K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.33% |
1
| – | – |
|
78
RTX Corp
RTX
$212B
| $383K | 0.33% |
4,962
+1
| +0% | +$77 |
|
79
Cracker Barrel
CBRL
$1.33B
| $381K | 0.32% |
2,205
+500
| +29% | +$86.4K |
|
80
Cullen/Frost Bankers
CFR
$8.3B
| $365K | 0.31% |
3,355
| – | – |
|
81
Micron Technology
MU
$133B
| $353K | 0.3% |
4,000
| – | – |
|
82
Chevron
CVX
$324B
| $347K | 0.3% |
3,307
| – | – |
|
83
Target
TGT
$43.6B
| $347K | 0.3% |
1,751
+1
| +0.1% | +$198 |
|
84
Scorpio Tankers
STNG
$2.57B
| $342K | 0.29% |
18,550
+6,550
| +55% | +$121K |
|
85
Spirit AeroSystems
SPR
$4.88B
| $331K | 0.28% |
+6,795
| New | +$331K |
|
86
Texas Instruments
TXN
$184B
| $331K | 0.28% |
1,750
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $323K | 0.27% |
875
+50
| +6% | +$18.5K |
|
88
DraftKings
DKNG
$23.8B
| $322K | 0.27% |
5,250
-1,200
| -19% | -$73.6K |
|
89
Lowe's Companies
LOW
$145B
| $319K | 0.27% |
1,675
-100
| -6% | -$19K |
|
90
Cinemark Holdings
CNK
$2.97B
| $317K | 0.27% |
15,550
-24,500
| -61% | -$499K |
|
91
American Electric Power
AEP
$59.4B
| $310K | 0.26% |
3,655
-200
| -5% | -$17K |
|
92
Triumph Financial, Inc.
TFIN
$1.46B
| $310K | 0.26% |
4,000
-1,200
| -23% | -$93K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $276K | 0.23% |
+4,850
| New | +$276K |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $272K | 0.23% |
+5,850
| New | +$272K |
|
95
Ventas
VTR
$30.9B
| $261K | 0.22% |
4,900
| – | – |
|
96
ADT
ADT
$7.14B
| $251K | 0.21% |
29,761
-12,239
| -29% | -$103K |
|
97
NXP Semiconductors
NXPI
$59.2B
| $250K | 0.21% |
1,240
-160
| -11% | -$32.3K |
|
98
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $235K | 0.2% |
8,450
-200
| -2% | -$5.56K |
|
99
Chubb
CB
$110B
| $229K | 0.19% |
+1,450
| New | +$229K |
|
100
Simon Property Group
SPG
$59B
| $228K | 0.19% |
+2,000
| New | +$228K |
|