FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.18%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.34M |
| 2 |
Johnson & Johnson
JNJ
|
$4.92M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Boeing
BA
|
$4.49M |
| 5 |
Atmos Energy
ATO
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.52% |
| 3 | Utilities | 9.83% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5.34M | 4.11% | +59,086 | New | +$5.34M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.92M | 3.79% | +57,296 | New | +$4.92M |
|
|
3
Danaher
DHR
$147B
| $4.68M | 3.61% | +74,000 | New | +$4.68M |
|
|
4
Boeing
BA
$177B
| $4.49M | 3.46% | +43,800 | New | +$4.49M |
|
|
5
Atmos Energy
ATO
$26.7B
| $4.36M | 3.35% | +106,079 | New | +$4.36M |
|
6
Walmart
WMT
$774B
| $4.21M | 3.24% | +56,463 | New | +$4.21M |
|
7
Xcel Energy
XEL
$42.8B
| $4.18M | 3.22% | +147,542 | New | +$4.18M |
|
8
Halliburton
HAL
$19.4B
| $3.9M | 3% | +93,454 | New | +$3.9M |
|
9
GE Aerospace
GE
$292B
| $3.69M | 2.84% | +159,085 | New | +$3.69M |
|
10
Texas Pacific Land
TPL
$21.5B
| $3.62M | 2.79% | +42,909 | New | +$3.62M |
|
|
LINE
11
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.43M | 2.64% | +103,308 | New | +$3.43M |
|
12
AT&T
T
$209B
| $3.16M | 2.43% | +89,290 | New | +$3.16M |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $2.88M | 2.22% | +73,771 | New | +$2.88M |
|
14
Microsoft
MSFT
$3.77T
| $2.65M | 2.04% | +76,831 | New | +$2.65M |
|
15
Union Pacific
UNP
$133B
| $2.5M | 1.92% | +16,187 | New | +$2.5M |
|
16
Procter & Gamble
PG
$368B
| $2.43M | 1.87% | +31,540 | New | +$2.43M |
|
17
Transocean
RIG
$2.86B
| $2.31M | 1.78% | +48,107 | New | +$2.31M |
|
18
Crocs
CROX
$4.76B
| $2.11M | 1.62% | +128,025 | New | +$2.11M |
|
19
Duke Energy
DUK
$95.3B
| $2.06M | 1.59% | +30,516 | New | +$2.06M |
|
20
United Airlines
UAL
$34B
| $2.06M | 1.58% | +65,675 | New | +$2.06M |
|
21
Trinity Industries
TRN
$2.3B
| $1.8M | 1.39% | +46,888 | New | +$1.8M |
|
22
Delta Air Lines
DAL
$40.3B
| $1.74M | 1.34% | +92,800 | New | +$1.74M |
|
23
The GEO Group
GEO
$2.94B
| $1.63M | 1.25% | +47,924 | New | +$1.63M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $1.57M | 1.21% | +14,853 | New | +$1.57M |
|
25
Hershey
HSY
$37.3B
| $1.55M | 1.19% | +17,361 | New | +$1.55M |
|