FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-0.61%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
119
New
7
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
Vistra
VST
|
$1.14M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$798K |
| 3 |
American Express
AXP
|
$693K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$683K |
| 5 |
General Motors
GM
|
$494K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$779K |
| 2 |
Pfizer
PFE
|
$715K |
| 3 |
SPDR Gold Trust
GLD
|
$593K |
| 4 |
International Paper
IP
|
$541K |
| 5 |
Verizon
VZ
|
$429K |
Sector Composition
| 1 | Energy | 24.13% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $423K | 0.29% |
4,915
-650
| -12% | -$55.9K |
|
77
Matador Resources
MTDR
$6.27B
| $411K | 0.28% |
8,403
+2
| +0% | +$98 |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.28% |
1
| – | – |
|
79
Archer Daniels Midland
ADM
$30.1B
| $394K | 0.27% |
4,900
| – | – |
|
80
Honeywell
HON
$139B
| $393K | 0.27% |
2,350
-100
| -4% | -$16.7K |
|
81
Norwegian Cruise Line
NCLH
$11.2B
| $379K | 0.26% |
33,360
+2,650
| +9% | +$30.1K |
|
82
IBM
IBM
$227B
| $371K | 0.25% |
3,125
+100
| +3% | +$11.9K |
|
|
83
American Eagle Outfitters
AEO
$2.24B
| $343K | 0.24% |
35,230
-80,045
| -69% | -$779K |
|
84
Citigroup
C
$178B
| $343K | 0.24% |
8,232
+1,403
| +21% | +$58.5K |
|
85
Texas Instruments
TXN
$184B
| $325K | 0.22% |
2,102
+1
| +0% | +$155 |
|
86
On Holding
ONON
$14.7B
| $323K | 0.22% |
20,150
+2,750
| +16% | +$44.1K |
|
87
Advanced Micro Devices
AMD
$264B
| $323K | 0.22% |
5,100
| – | – |
|
88
Academy Sports + Outdoors
ASO
$3.56B
| $323K | 0.22% |
7,650
-200
| -3% | -$8.44K |
|
89
Chubb
CB
$110B
| $309K | 0.21% |
1,701
+1
| +0.1% | +$182 |
|
90
Cullen/Frost Bankers
CFR
$8.3B
| $301K | 0.21% |
2,275
| – | – |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $293K | 0.2% |
1,353
+4
| +0.3% | +$866 |
|
|
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
| $284K | 0.2% |
15,100
-1,050
| -7% | -$19.7K |
|
93
American Electric Power
AEP
$59.4B
| $281K | 0.19% |
3,225
| – | – |
|
94
United Rentals
URI
$61.5B
| $270K | 0.19% |
1,000
| – | – |
|
95
Simon Property Group
SPG
$59B
| $269K | 0.18% |
3,000
+350
| +13% | +$31.4K |
|
96
Cracker Barrel
CBRL
$1.33B
| $261K | 0.18% |
2,817
-150
| -5% | -$13.9K |
|
97
RTX Corp
RTX
$212B
| $235K | 0.16% |
2,866
-499
| -15% | -$40.9K |
|
|
STKL
98
SunOpta
STKL
$741M
| $234K | 0.16% |
25,680
-1,000
| -4% | -$9.11K |
|
99
Lowe's Companies
LOW
$145B
| $230K | 0.16% |
1,225
| – | – |
|
100
UnitedHealth
UNH
$281B
| $227K | 0.16% |
+450
| New | +$227K |
|