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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $467K | 0.32% |
3,341
-1,230
| -27% | -$172K |
|
|
77
Merck
MRK
$210B
| $456K | 0.31% |
6,076
-11,321
| -65% | -$850K |
|
78
Energy Transfer Partners
ET
$60.8B
| $425K | 0.29% |
44,374
-1,500
| -3% | -$14.4K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.28% |
1
| – | – |
|
80
Cinemark Holdings
CNK
$2.97B
| $411K | 0.28% |
21,400
+1,050
| +5% | +$20.2K |
|
81
Healthpeak Properties
DOC
$12.5B
| $404K | 0.28% |
12,071
+1
| +0% | +$33 |
|
82
Airbnb
ABNB
$79.9B
| $403K | 0.28% |
+2,400
| New | +$403K |
|
83
Medtronic
MDT
$119B
| $392K | 0.27% |
3,125
-200
| -6% | -$25.1K |
|
84
Medical Properties Trust
MPW
$2.7B
| $385K | 0.27% |
19,162
+16
| +0.1% | +$321 |
|
85
RTX Corp
RTX
$212B
| $384K | 0.27% |
4,463
-500
| -10% | -$43K |
|
86
Target
TGT
$43.6B
| $378K | 0.26% |
1,651
-311
| -16% | -$71.2K |
|
87
Abbott
ABT
$231B
| $360K | 0.25% |
3,050
| – | – |
|
88
Schlumberger
SLB
$55B
| $359K | 0.25% |
+12,100
| New | +$359K |
|
89
Chevron
CVX
$324B
| $351K | 0.24% |
3,457
+100
| +3% | +$10.2K |
|
90
Goldman Sachs
GS
$226B
| $340K | 0.23% |
900
-150
| -14% | -$56.7K |
|
91
Texas Instruments
TXN
$184B
| $336K | 0.23% |
1,750
| – | – |
|
92
TSMC
TSM
$1.2T
| $316K | 0.22% |
2,834
-225
| -7% | -$25.1K |
|
93
Chubb
CB
$110B
| $304K | 0.21% |
1,750
+300
| +21% | +$52.1K |
|
94
Upland Software
UPLD
$81.4M
| $304K | 0.21% |
9,100
+1,750
| +24% | +$58.5K |
|
95
Blackstone
BX
$134B
| $302K | 0.21% |
2,600
| – | – |
|
96
Micron Technology
MU
$133B
| $298K | 0.21% |
4,200
| – | – |
|
97
Ryman Hospitality Properties
RHP
$6.22B
| $293K | 0.2% |
3,500
-750
| -18% | -$62.8K |
|
98
The GEO Group
GEO
$2.94B
| $289K | 0.2% |
38,733
-11,656
| -23% | -$87K |
|
99
Simon Property Group
SPG
$59B
| $286K | 0.2% |
2,200
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $284K | 0.2% |
1,400
-100
| -7% | -$20.3K |
|