FDS
First Dallas Securities Portfolio holdings
AUM
$253M
1-Year Return
27.31%
This Quarter Return
+0%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$437M
AUM Growth
+$257M
(+144%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
54.77%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
71
Increased
41
Reduced
22
Closed
60
Top Buys
| 1 |
Matador Resources
MTDR
|
$22.5M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$12.3M |
| 3 |
Eagle Materials
EXP
|
$11.5M |
| 4 |
On Holding
ONON
|
$10.8M |
| 5 |
Shift4
FOUR
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$4.23M |
| 4 |
Texas Pacific Land
TPL
|
$3.28M |
| 5 |
Oneok
OKE
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Technology | 20.31% |
| 3 | Energy | 17.18% |
| 4 | Industrials | 16.17% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.1B
| $1.36M | 0.31% |
+8,372
| New | +$1.36M |
|
77
Carpenter Technology
CRS
$12B
| $1.34M | 0.31% |
+20,000
| New | +$1.34M |
|
78
Home BancShares
HOMB
$5.85B
| $1.33M | 0.3% |
+63,500
| New | +$1.33M |
|
79
Union Pacific
UNP
$132B
| $1.32M | 0.3% |
+6,468
| New | +$1.32M |
|
80
Merck
MRK
$209B
| $1.3M | 0.3% |
12,654
-3,656
| -22% | -$376K |
|
81
PepsiCo
PEP
$201B
| $1.28M | 0.29% |
7,555
+3,948
| +109% | +$669K |
|
82
ConocoPhillips
COP
$119B
| $1.27M | 0.29% |
10,625
+6,662
| +168% | +$798K |
|
83
Schlumberger
SLB
$52.7B
| $1.23M | 0.28% |
21,078
+16,378
| +348% | +$955K |
|
|
84
Oneok
OKE
$46.5B
| $1.22M | 0.28% |
19,179
-46,744
| -71% | -$2.97M |
|
85
Texas Capital Bancshares
TCBI
$3.96B
| $1.18M | 0.27% |
+20,000
| New | +$1.18M |
|
86
JPMorgan Chase
JPM
$830B
| $1.16M | 0.27% |
7,982
-3,833
| -32% | -$556K |
|
87
McDonald's
MCD
$227B
| $1.15M | 0.26% |
4,354
+163
| +4% | +$42.9K |
|
88
Caterpillar
CAT
$195B
| $1.11M | 0.25% |
4,072
-4,242
| -51% | -$1.16M |
|
89
AbbVie
ABBV
$377B
| $1.11M | 0.25% |
7,448
-14,975
| -67% | -$2.23M |
|
90
Stratus Properties
STRS
$149M
| $1.1M | 0.25% |
+40,000
| New | +$1.1M |
|
91
US Physical Therapy
USPH
$1.27B
| $1.07M | 0.25% |
+11,695
| New | +$1.07M |
|
92
Morgan Stanley
MS
$239B
| $1.07M | 0.25% |
13,113
+8,513
| +185% | +$695K |
|
93
Aviat Networks
AVNW
$286M
| $1.07M | 0.25% |
+34,300
| New | +$1.07M |
|
|
94
Alphabet (Google) Class C
GOOG
$2.75T
| $1.07M | 0.25% |
500
-6,855
| -93% | -$14.7M |
|
95
Chubb
CB
$112B
| $1.07M | 0.24% |
5,130
+2,974
| +138% | +$619K |
|
96
Texas Instruments
TXN
$168B
| $1.04M | 0.24% |
6,525
+2,519
| +63% | +$401K |
|
97
Amazon
AMZN
$2.48T
| $1.02M | 0.23% |
8,045
-3,990
| -33% | -$507K |
|
98
AZZ Inc
AZZ
$3.43B
| $1.02M | 0.23% |
+22,450
| New | +$1.02M |
|
99
Lowe's Companies
LOW
$147B
| $1.02M | 0.23% |
4,900
+3,675
| +300% | +$764K |
|
100
Home Depot
HD
$408B
| $993K | 0.23% |
3,286
-7,834
| -70% | -$2.37M |
|