FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.05%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.36%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
104
New
10
Increased
36
Reduced
33
Closed
9
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.99M |
| 2 |
Signet Jewelers
SIG
|
$1.65M |
| 3 |
Eagle Materials
EXP
|
$1.47M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$716K |
| 5 |
AT&T
T
|
$635K |
Top Sells
| 1 |
Danaher
DHR
|
$5.71M |
| 2 |
Delta Air Lines
DAL
|
$3.08M |
| 3 |
United Airlines
UAL
|
$2.65M |
| 4 |
Transocean
RIG
|
$1.15M |
| 5 |
Texas Capital Bancshares
TCBI
|
$699K |
Sector Composition
| 1 | Energy | 19.59% |
| 2 | Industrials | 15.57% |
| 3 | Utilities | 8.92% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $8.72M | 5.82% |
67,308
-1,081
| -2% | -$140K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.58M | 3.73% |
56,794
+424
| +0.8% | +$41.7K |
|
3
Exxon Mobil
XOM
$487B
| $5.48M | 3.66% |
56,097
-848
| -1% | -$82.8K |
|
4
Boeing
BA
$177B
| $5.41M | 3.61% |
43,077
-794
| -2% | -$99.6K |
|
5
Halliburton
HAL
$19.4B
| $5.26M | 3.51% |
89,286
-1,757
| -2% | -$103K |
|
6
Atmos Energy
ATO
$26.7B
| $4.81M | 3.21% |
102,022
+190
| +0.2% | +$8.96K |
|
7
Xcel Energy
XEL
$42.8B
| $4.25M | 2.84% |
139,935
-447
| -0.3% | -$13.6K |
|
8
Walmart
WMT
$774B
| $4.22M | 2.82% |
55,236
-207
| -0.4% | -$15.8K |
|
9
Trinity Industries
TRN
$2.3B
| $4.14M | 2.76% |
57,411
+5,496
| +11% | +$396K |
|
10
GE Aerospace
GE
$292B
| $4.13M | 2.76% |
159,692
-627
| -0.4% | -$16.2K |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $4.12M | 2.75% |
96,783
+937
| +1% | +$39.8K |
|
|
12
AT&T
T
$209B
| $3.73M | 2.49% |
106,313
+18,112
| +21% | +$635K |
|
|
LINE
13
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.83M | 1.89% |
99,783
+1,150
| +1% | +$32.6K |
|
14
Procter & Gamble
PG
$368B
| $2.42M | 1.62% |
30,054
-553
| -2% | -$44.6K |
|
15
Freeport-McMoran
FCX
$63.7B
| $2.3M | 1.54% |
69,617
-518
| -0.7% | -$17.1K |
|
16
Southwest Airlines
LUV
$17.3B
| $2.28M | 1.52% |
96,538
+7
| +0% | +$165 |
|
17
Duke Energy
DUK
$95.3B
| $2.13M | 1.42% |
29,884
-28
| -0.1% | -$1.99K |
|
|
18
Eagle Materials
EXP
$7.49B
| $2.07M | 1.38% |
23,350
+16,550
| +243% | +$1.47M |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $2.07M | 1.38% |
39,193
+8,308
| +27% | +$438K |
|
|
20
Helmerich & Payne
HP
$2.08B
| $1.99M | 1.33% |
+18,482
| New | +$1.99M |
|
21
American Airlines Group
AAL
$8.82B
| $1.92M | 1.28% |
52,335
+3,897
| +8% | +$143K |
|
22
DallasNews
DALN
$79.8M
| $1.87M | 1.25% |
161,300
-9,000
| -5% | -$104K |
|
23
Hershey
HSY
$37.3B
| $1.82M | 1.21% |
17,421
+257
| +1% | +$26.8K |
|
|
MSB
24
Mesabi Trust
MSB
$405M
| $1.81M | 1.21% |
85,736
+2,122
| +3% | +$44.7K |
|
|
25
Signet Jewelers
SIG
$3.62B
| $1.65M | 1.1% |
+15,550
| New | +$1.65M |
|