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
Cap. Flow
+$1.6M
Cap. Flow %
1.1%
Top 10 Hldgs %
43.74%
Holding
119
New
7
Increased
48
Reduced
43
Closed
5

Top Buys

1
VST icon
Vistra
VST
$1.14M
2
EXE
Expand Energy Corporation Common Stock
EXE
$798K
3
AXP icon
American Express
AXP
$693K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$683K
5
GM icon
General Motors
GM
$494K

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
$779K
2
PFE icon
Pfizer
PFE
$715K
3
GLD icon
SPDR Gold Trust
GLD
$593K
4
IP icon
International Paper
IP
$541K
5
VZ icon
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
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
$227K 0.16%
12,850
– –
LMT icon
102
Lockheed Martin
LMT
$106B
$222K 0.15%
575
– –
MRNA icon
103
Moderna
MRNA
$9.37B
$222K 0.15%
1,875
– –
MNRL
104
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$222K 0.15%
9,000
– –
CYBR icon
105
CyberArk
CYBR
$22.8B
$217K 0.15%
+1,450
New +$217K
MDT icon
106
Medtronic
MDT
$119B
$216K 0.15%
2,677
-5,244
-66% -$423K
FANG icon
107
Diamondback Energy
FANG
$43.1B
$211K 0.15%
1,750
+50
+3% +$6.03K
DRI icon
108
Darden Restaurants
DRI
$24.1B
$210K 0.14%
+1,660
New +$210K
SHW icon
109
Sherwin-Williams
SHW
$91.2B
$202K 0.14%
986
-297
-23% -$60.8K
RLJ.PRA icon
110
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$200K 0.14%
8,150
– –
GEO icon
111
The GEO Group
GEO
$2.94B
$172K 0.12%
22,392
-2,250
-9% -$17.3K
UPLD icon
112
Upland Software
UPLD
$81.4M
$159K 0.11%
19,500
-900
-4% -$7.34K
F icon
113
Ford
F
$46.8B
$115K 0.08%
+10,275
New +$115K
BGRYW
114
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
0
– –
DOC icon
115
Healthpeak Properties
DOC
$12.5B
– –
-9,074
Closed -$235K
GLD icon
116
SPDR Gold Trust
GLD
$107B
– –
-3,518
Closed -$593K
IP icon
117
International Paper
IP
$26.2B
– –
-12,934
Closed -$541K
KHC icon
118
Kraft Heinz
KHC
$33.1B
– –
-6,433
Closed -$245K
VYX icon
119
NCR Voyix
VYX
$1.82B
– –
-9,350
Closed -$291K
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5