FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-12.54%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
123
New
2
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$1.03M |
| 2 |
Target
TGT
|
$904K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Amazon
AMZN
|
$726K |
| 5 |
General Motors
GM
|
$597K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.35M |
| 2 |
CVS Health
CVS
|
$983K |
| 3 |
SPDR Gold Trust
GLD
|
$773K |
| 4 |
Pfizer
PFE
|
$590K |
| 5 |
Boeing
BA
|
$518K |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $423K | 0.29% |
6,700
+150
| +2% | +$9.47K |
|
77
TSMC
TSM
$1.2T
| $411K | 0.28% |
5,025
+1,150
| +30% | +$94.1K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.28% |
1
| – | – |
|
79
Matador Resources
MTDR
$6.27B
| $391K | 0.26% |
8,401
-1,649
| -16% | -$76.7K |
|
80
Advanced Micro Devices
AMD
$264B
| $390K | 0.26% |
5,100
+2,950
| +137% | +$226K |
|
81
PayPal
PYPL
$67.1B
| $389K | 0.26% |
5,565
-3,479
| -38% | -$243K |
|
|
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
| $385K | 0.26% |
16,150
-6,225
| -28% | -$148K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $380K | 0.26% |
4,900
+1,512
| +45% | +$117K |
|
84
ConocoPhillips
COP
$124B
| $364K | 0.25% |
4,048
+250
| +7% | +$22.5K |
|
85
Norwegian Cruise Line
NCLH
$11.2B
| $341K | 0.23% |
30,710
-2,890
| -9% | -$32.1K |
|
86
Chubb
CB
$110B
| $334K | 0.23% |
1,700
-150
| -8% | -$29.5K |
|
87
RTX Corp
RTX
$212B
| $323K | 0.22% |
3,365
-699
| -17% | -$67.1K |
|
88
Texas Instruments
TXN
$184B
| $323K | 0.22% |
2,101
| – | – |
|
89
Citigroup
C
$178B
| $314K | 0.21% |
6,829
+2,122
| +45% | +$97.6K |
|
90
American Electric Power
AEP
$59.4B
| $309K | 0.21% |
3,225
-100
| -3% | -$9.58K |
|
91
On Holding
ONON
$14.7B
| $308K | 0.21% |
17,400
+1,000
| +6% | +$17.7K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.2% |
1,349
-398
| -23% | -$88.8K |
|
93
Upland Software
UPLD
$81.4M
| $296K | 0.2% |
20,400
+7,500
| +58% | +$109K |
|
94
NCR Voyix
VYX
$1.82B
| $291K | 0.2% |
9,350
+3,450
| +58% | +$107K |
|
95
Sherwin-Williams
SHW
$91.2B
| $287K | 0.19% |
+1,283
| New | +$287K |
|
96
Academy Sports + Outdoors
ASO
$3.56B
| $279K | 0.19% |
7,850
+400
| +5% | +$14.2K |
|
|
SIX
97
DELISTED
Six Flags Entertainment Corp.
SIX
| $279K | 0.19% |
12,850
-2,150
| -14% | -$46.7K |
|
98
Moderna
MRNA
$9.37B
| $268K | 0.18% |
1,875
| – | – |
|
99
Cullen/Frost Bankers
CFR
$8.3B
| $265K | 0.18% |
2,275
+20
| +0.9% | +$2.33K |
|
100
Simon Property Group
SPG
$59B
| $252K | 0.17% |
2,650
+500
| +23% | +$47.5K |
|