FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.29%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.88%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
102
New
16
Increased
20
Reduced
38
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.06M |
| 2 |
Matador Resources
MTDR
|
$976K |
| 3 |
Meta Platforms (Facebook)
META
|
$740K |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$452K |
| 5 |
Delta Air Lines
DAL
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
Union Pacific
UNP
|
$2.5M |
| 3 |
Crocs
CROX
|
$2.11M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.57M |
| 5 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Energy | 15.63% |
| 3 | Utilities | 9.39% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$177B
| $5.3M | 4.05% | 45,115 +1,315 | +3% | +$155K |
|
2
Danaher
DHR
$147B
| $5.13M | 3.92% | 74,000 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $5.02M | 3.83% | 58,285 -801 | -1% | -$68.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.89M | 3.73% | 56,410 -886 | -2% | -$76.8K |
|
5
Halliburton
HAL
$19.4B
| $4.43M | 3.38% | 92,035 -1,419 | -2% | -$68.3K |
|
6
Atmos Energy
ATO
$26.7B
| $4.35M | 3.32% | 102,235 -3,844 | -4% | -$164K |
|
7
Walmart
WMT
$774B
| $4.11M | 3.14% | 55,552 -911 | -2% | -$67.4K |
|
8
Texas Pacific Land
TPL
$21.5B
| $3.99M | 3.05% | 47,209 +4,300 | +10% | +$363K |
|
9
Xcel Energy
XEL
$42.8B
| $3.93M | 3% | 142,190 -5,352 | -4% | -$148K |
|
10
GE Aerospace
GE
$292B
| $3.74M | 2.86% | 156,583 -2,502 | -2% | -$59.8K |
|
11
AT&T
T
$209B
| $2.93M | 2.23% | 86,515 -2,775 | -3% | -$93.9K |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $2.87M | 2.19% | 83,059 +9,288 | +13% | +$321K |
|
|
LINE
13
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.68M | 2.05% | 103,410 +102 | +0.1% | +$2.64K |
|
|
14
Delta Air Lines
DAL
$40.3B
| $2.62M | 2% | 111,177 +18,377 | +20% | +$434K |
|
15
Trinity Industries
TRN
$2.3B
| $2.51M | 1.92% | 55,408 +8,520 | +18% | +$386K |
|
16
Procter & Gamble
PG
$368B
| $2.34M | 1.79% | 30,945 -595 | -2% | -$45K |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $2.25M | 1.72% | 67,981 +32,166 | +90% | +$1.06M |
|
18
United Airlines
UAL
$34B
| $2.09M | 1.6% | 68,075 +2,400 | +4% | +$73.7K |
|
19
Duke Energy
DUK
$95.3B
| $2.01M | 1.53% | 30,108 -408 | -1% | -$27.2K |
|
20
Transocean
RIG
$2.86B
| $1.88M | 1.44% | 42,309 -5,798 | -12% | -$258K |
|
|
MSB
21
Mesabi Trust
MSB
$405M
| $1.74M | 1.33% | 79,339 +10,912 | +16% | +$239K |
|
22
The GEO Group
GEO
$2.94B
| $1.61M | 1.23% | 48,427 +503 | +1% | +$16.7K |
|
23
Hershey
HSY
$37.3B
| $1.56M | 1.19% | 16,853 -508 | -3% | -$47K |
|
24
Southwest Airlines
LUV
$17.3B
| $1.46M | 1.12% | 100,331 -1,343 | -1% | -$19.6K |
|
|
LNCO
25
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.43M | 1.09% | 49,078 +9,061 | +23% | +$264K |
|