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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $299K | 0.07% |
+2,554
| New | +$299K |
|
127
Amgen
AMGN
$153B
| $295K | 0.07% |
1,099
-9,817
| -90% | -$2.64M |
|
128
Herc Holdings
HRI
$4.6B
| $285K | 0.07% |
+2,400
| New | +$285K |
|
129
Medtronic
MDT
$119B
| $282K | 0.06% |
3,594
-6,317
| -64% | -$496K |
|
130
American Express
AXP
$227B
| $228K | 0.05% |
1,525
-12,656
| -89% | -$1.89M |
|
131
Chevron
CVX
$310B
| $224K | 0.05% |
1,327
-1,700
| -56% | -$287K |
|
132
AGCO
AGCO
$8.28B
| $222K | 0.05% |
1,877
-1,473
| -44% | -$174K |
|
133
Delta Air Lines
DAL
$39.9B
| $215K | 0.05% |
5,813
-2,692
| -32% | -$99.6K |
|
134
Energy Transfer Partners
ET
$59.7B
| $165K | 0.04% |
11,750
-132,622
| -92% | -$1.86M |
|
135
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
| – | – |
0
| – | – |
|
136
Ameren
AEE
$27.2B
| – | – |
-5,738
| Closed | -$469K |
|
137
American Electric Power
AEP
$57.8B
| – | – |
-3,225
| Closed | -$272K |
|
138
Atmos Energy
ATO
$26.7B
| – | – |
-6,331
| Closed | -$737K |
|
139
Boeing
BA
$174B
| – | – |
-12,694
| Closed | -$2.68M |
|
140
Bank of America
BAC
$369B
| – | – |
-72,815
| Closed | -$2.09M |
|
141
Bristol-Myers Squibb
BMY
$96B
| – | – |
-6,531
| Closed | -$418K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
143
Blackstone
BX
$133B
| – | – |
-27,675
| Closed | -$2.57M |
|
144
Citigroup
C
$176B
| – | – |
-5,965
| Closed | -$275K |
|
145
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-12,608
| Closed | -$1.36M |
|
146
Comerica
CMA
$8.85B
| – | – |
-20,608
| Closed | -$873K |
|
147
Cisco
CSCO
$264B
| – | – |
-12,675
| Closed | -$656K |
|
148
Capital Southwest
CSWC
$1.28B
| – | – |
-22,500
| Closed | -$444K |
|
149
CVS Health
CVS
$93.6B
| – | – |
-5,500
| Closed | -$380K |
|
150
Dow Inc
DOW
$17.4B
| – | – |
-11,391
| Closed | -$607K |
|