FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.94%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
109
New
14
Increased
34
Reduced
43
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.44M |
| 2 |
BP
BP
|
$1.69M |
| 3 |
Comstock Resources
CRK
|
$972K |
| 4 |
United Airlines
UAL
|
$851K |
| 5 |
Home Depot
HD
|
$631K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$857K |
| 2 |
Cleveland-Cliffs
CLF
|
$422K |
| 3 |
Halliburton
HAL
|
$238K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$222K |
| 5 |
Boeing
BA
|
$216K |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Industrials | 15.36% |
| 3 | Utilities | 8.57% |
| 4 | Consumer Staples | 6.83% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $9.92M | 5.96% | 61,954 -5,354 | -8% | -$857K |
|
|
2
Halliburton
HAL
$19.4B
| $6.1M | 3.67% | 85,935 -3,351 | -4% | -$238K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.93M | 3.56% | 56,625 -169 | -0.3% | -$17.7K |
|
4
Exxon Mobil
XOM
$487B
| $5.57M | 3.35% | 55,360 -737 | -1% | -$74.2K |
|
5
Atmos Energy
ATO
$26.7B
| $5.4M | 3.24% | 101,052 -970 | -1% | -$51.8K |
|
|
6
Boeing
BA
$177B
| $5.27M | 3.16% | 41,380 -1,697 | -4% | -$216K |
|
|
7
Trinity Industries
TRN
$2.3B
| $4.95M | 2.97% | 113,226 +55,815 | +97% | +$2.44M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $4.9M | 2.95% | 101,821 +5,038 | +5% | +$243K |
|
9
Xcel Energy
XEL
$42.8B
| $4.46M | 2.68% | 138,319 -1,616 | -1% | -$52.1K |
|
10
Walmart
WMT
$774B
| $4.14M | 2.49% | 55,091 -145 | -0.3% | -$10.9K |
|
11
GE Aerospace
GE
$292B
| $4.13M | 2.48% | 157,308 -2,384 | -1% | -$62.7K |
|
12
AT&T
T
$209B
| $4.11M | 2.47% | 116,195 +9,882 | +9% | +$349K |
|
|
LINE
13
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.22M | 1.93% | 99,407 -376 | -0.4% | -$12.2K |
|
14
Southwest Airlines
LUV
$17.3B
| $2.52M | 1.51% | 93,833 -2,705 | -3% | -$72.6K |
|
15
Freeport-McMoran
FCX
$63.7B
| $2.49M | 1.5% | 68,328 -1,289 | -2% | -$47K |
|
16
Eagle Materials
EXP
$7.49B
| $2.41M | 1.45% | 25,601 +2,251 | +10% | +$212K |
|
17
Procter & Gamble
PG
$368B
| $2.37M | 1.42% | 30,159 +105 | +0.3% | +$8.25K |
|
18
American Airlines Group
AAL
$8.82B
| $2.28M | 1.37% | 53,022 +687 | +1% | +$29.5K |
|
19
Helmerich & Payne
HP
$2.08B
| $2.23M | 1.34% | 19,178 +696 | +4% | +$80.8K |
|
|
20
BP
BP
$90.8B
| $2.22M | 1.34% | 42,152 +31,951 | +313% | +$1.69M |
|
21
Duke Energy
DUK
$95.3B
| $2.2M | 1.32% | 29,685 -199 | -0.7% | -$14.8K |
|
22
DallasNews
DALN
$79.8M
| $2.03M | 1.22% | 171,100 +9,800 | +6% | +$116K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $1.96M | 1.18% | 35,200 -3,993 | -10% | -$222K |
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.91M | 1.15% | 60,968 +2,819 | +5% | +$88.2K |
|
25
Verizon
VZ
$186B
| $1.83M | 1.1% | 37,312 +6,706 | +22% | +$328K |
|