FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.44%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+30%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
118
New
13
Increased
45
Reduced
45
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$23M |
| 2 |
General Motors
GM
|
$1.37M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$815K |
| 4 |
JWN
Nordstrom
JWN
|
$812K |
| 5 |
Moderna
MRNA
|
$740K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$992K |
| 2 |
The GEO Group
GEO
|
$626K |
| 3 |
Abbott
ABT
|
$531K |
| 4 |
Commercial Metals
CMC
|
$434K |
| 5 |
Tractor Supply
TSCO
|
$403K |
Sector Composition
| 1 | Energy | 23.09% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.3B
| $446K | 0.29% |
3,980
+625
| +19% | +$70K |
|
77
RTX Corp
RTX
$212B
| $423K | 0.28% |
4,963
+1
| +0% | +$85 |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.27% |
1
| – | – |
|
79
Medtronic
MDT
$119B
| $413K | 0.27% |
3,325
| – | – |
|
80
PepsiCo
PEP
$204B
| $410K | 0.27% |
2,770
+1,266
| +84% | +$187K |
|
81
Healthpeak Properties
DOC
$12.5B
| $402K | 0.26% |
12,070
-1,000
| -8% | -$33.3K |
|
82
Goldman Sachs
GS
$226B
| $399K | 0.26% |
1,050
-400
| -28% | -$152K |
|
83
Medical Properties Trust
MPW
$2.7B
| $385K | 0.25% |
19,146
+514
| +3% | +$10.3K |
|
84
TSMC
TSM
$1.2T
| $368K | 0.24% |
3,059
-1,191
| -28% | -$143K |
|
85
Ethan Allen Interiors
ETD
$751M
| $367K | 0.24% |
13,300
-6,000
| -31% | -$166K |
|
|
86
The GEO Group
GEO
$2.94B
| $359K | 0.24% |
50,389
-87,825
| -64% | -$626K |
|
87
Micron Technology
MU
$133B
| $357K | 0.23% |
4,200
+200
| +5% | +$17K |
|
|
88
Abbott
ABT
$231B
| $354K | 0.23% |
3,050
-4,575
| -60% | -$531K |
|
89
Chevron
CVX
$324B
| $352K | 0.23% |
3,357
+50
| +2% | +$5.24K |
|
90
ADT
ADT
$7.14B
| $343K | 0.22% |
31,771
+2,010
| +7% | +$21.7K |
|
91
Texas Instruments
TXN
$184B
| $337K | 0.22% |
1,750
| – | – |
|
92
Ryman Hospitality Properties
RHP
$6.22B
| $336K | 0.22% |
4,250
-1,075
| -20% | -$85K |
|
93
Lockheed Martin
LMT
$106B
| $331K | 0.22% |
875
| – | – |
|
94
Cracker Barrel
CBRL
$1.33B
| $322K | 0.21% |
2,170
-35
| -2% | -$5.19K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $309K | 0.2% |
5,100
+250
| +5% | +$15.1K |
|
96
Upland Software
UPLD
$81.4M
| $303K | 0.2% |
7,350
-2,000
| -21% | -$82.4K |
|
97
TripAdvisor
TRIP
$2.02B
| $300K | 0.2% |
+7,440
| New | +$300K |
|
98
NCR Voyix
VYX
$1.82B
| $292K | 0.19% |
6,400
-6,550
| -51% | -$299K |
|
99
Lowe's Companies
LOW
$145B
| $291K | 0.19% |
1,500
-175
| -10% | -$34K |
|
100
Simon Property Group
SPG
$59B
| $287K | 0.19% |
2,200
+200
| +10% | +$26.1K |
|