FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+8.98%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
101
New
7
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.12M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.4M |
| 3 |
American Airlines Group
AAL
|
$1.22M |
| 4 |
Ryman Hospitality Properties
RHP
|
$534K |
| 5 |
Micron Technology
MU
|
$483K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$991K |
| 2 |
Matador Resources
MTDR
|
$976K |
| 3 |
Meta Platforms (Facebook)
META
|
$740K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$558K |
| 5 |
Cisco
CSCO
|
$532K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Energy | 16.93% |
| 3 | Healthcare | 8.64% |
| 4 | Utilities | 8.46% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $6.84M | 4.58% |
68,389
+21,180
| +45% | +$2.12M |
|
2
Boeing
BA
$177B
| $5.99M | 4.01% |
43,871
-1,244
| -3% | -$170K |
|
3
Exxon Mobil
XOM
$487B
| $5.76M | 3.86% |
56,945
-1,340
| -2% | -$136K |
|
4
Danaher
DHR
$147B
| $5.71M | 3.83% |
74,000
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $5.16M | 3.46% |
56,370
-40
| -0.1% | -$3.66K |
|
6
Atmos Energy
ATO
$26.7B
| $4.63M | 3.1% |
101,832
-403
| -0.4% | -$18.3K |
|
7
Halliburton
HAL
$19.4B
| $4.62M | 3.1% |
91,043
-992
| -1% | -$50.3K |
|
8
GE Aerospace
GE
$292B
| $4.49M | 3.01% |
160,319
+3,736
| +2% | +$105K |
|
9
Walmart
WMT
$774B
| $4.36M | 2.92% |
55,443
-109
| -0.2% | -$8.58K |
|
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $4M | 2.68% |
95,846
+12,787
| +15% | +$534K |
|
11
Xcel Energy
XEL
$42.8B
| $3.92M | 2.63% |
140,382
-1,808
| -1% | -$50.5K |
|
12
AT&T
T
$209B
| $3.1M | 2.08% |
88,201
+1,686
| +2% | +$59.3K |
|
13
Delta Air Lines
DAL
$40.3B
| $3.08M | 2.06% |
112,132
+955
| +0.9% | +$26.2K |
|
|
LINE
14
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.04M | 2.04% |
98,633
-4,777
| -5% | -$147K |
|
15
Trinity Industries
TRN
$2.3B
| $2.83M | 1.9% |
51,915
-3,493
| -6% | -$190K |
|
16
Freeport-McMoran
FCX
$63.7B
| $2.65M | 1.77% |
70,135
+2,154
| +3% | +$81.3K |
|
17
United Airlines
UAL
$34B
| $2.65M | 1.77% |
69,975
+1,900
| +3% | +$71.9K |
|
18
Procter & Gamble
PG
$368B
| $2.49M | 1.67% |
30,607
-338
| -1% | -$27.5K |
|
19
Duke Energy
DUK
$95.3B
| $2.06M | 1.38% |
29,912
-196
| -0.7% | -$13.5K |
|
20
Transocean
RIG
$2.86B
| $1.95M | 1.3% |
39,383
-2,926
| -7% | -$145K |
|
|
MSB
21
Mesabi Trust
MSB
$405M
| $1.86M | 1.25% |
83,614
+4,275
| +5% | +$95.2K |
|
22
Southwest Airlines
LUV
$17.3B
| $1.82M | 1.22% |
96,531
-3,800
| -4% | -$71.6K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 1.18% |
30,885
+24,459
| +381% | +$1.4M |
|
24
Hershey
HSY
$37.3B
| $1.67M | 1.12% |
17,164
+311
| +2% | +$30.2K |
|
|
LNCO
25
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.6M | 1.08% |
52,071
+2,993
| +6% | +$92.2K |
|