FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+0.46%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
119
New
12
Increased
31
Reduced
52
Closed
7
Top Buys
| 1 |
The GEO Group
GEO
|
$2.07M |
| 2 |
International Paper
IP
|
$850K |
| 3 |
Delta Air Lines
DAL
|
$811K |
| 4 |
CELG
Celgene Corp
CELG
|
$701K |
| 5 |
Enterprise Products Partners
EPD
|
$631K |
Top Sells
| 1 |
BP
BP
|
$2.22M |
| 2 |
Trinity Industries
TRN
|
$376K |
| 3 |
X
US Steel
X
|
$335K |
| 4 |
MSB
Mesabi Trust
MSB
|
$332K |
| 5 |
Halliburton
HAL
|
$237K |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Industrials | 17.12% |
| 3 | Utilities | 7.77% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $12M | 7.15% | 62,554 +600 | +1% | +$115K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.87M | 3.49% | 55,108 -1,517 | -3% | -$162K |
|
|
3
Halliburton
HAL
$19.4B
| $5.31M | 3.15% | 82,254 -3,681 | -4% | -$237K |
|
4
Boeing
BA
$177B
| $5.08M | 3.02% | 39,886 -1,494 | -4% | -$190K |
|
5
Exxon Mobil
XOM
$487B
| $5.07M | 3.01% | 53,860 -1,500 | -3% | -$141K |
|
|
6
Trinity Industries
TRN
$2.3B
| $4.91M | 2.92% | 105,174 -8,052 | -7% | -$376K |
|
7
Atmos Energy
ATO
$26.7B
| $4.69M | 2.79% | 98,409 -2,643 | -3% | -$126K |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $4.67M | 2.77% | 98,633 -3,188 | -3% | -$151K |
|
9
Xcel Energy
XEL
$42.8B
| $4.13M | 2.45% | 135,753 -2,566 | -2% | -$78K |
|
10
AT&T
T
$209B
| $4.07M | 2.41% | 115,329 -866 | -0.7% | -$30.5K |
|
11
Walmart
WMT
$774B
| $4.06M | 2.41% | 53,148 -1,943 | -4% | -$149K |
|
12
GE Aerospace
GE
$292B
| $3.94M | 2.34% | 153,733 -3,575 | -2% | -$91.6K |
|
|
13
The GEO Group
GEO
$2.94B
| $3.94M | 2.34% | 102,966 +54,128 | +111% | +$2.07M |
|
14
Southwest Airlines
LUV
$17.3B
| $3.15M | 1.87% | 93,130 -703 | -0.7% | -$23.7K |
|
|
LINE
15
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.08M | 1.83% | 102,228 +2,821 | +3% | +$85K |
|
16
Eagle Materials
EXP
$7.49B
| $2.79M | 1.65% | 27,351 +1,750 | +7% | +$178K |
|
17
Procter & Gamble
PG
$368B
| $2.52M | 1.49% | 30,058 -101 | -0.3% | -$8.46K |
|
18
Freeport-McMoran
FCX
$63.7B
| $2.24M | 1.33% | 68,663 +335 | +0.5% | +$10.9K |
|
19
Helmerich & Payne
HP
$2.08B
| $2.24M | 1.33% | 22,867 +3,689 | +19% | +$361K |
|
20
Duke Energy
DUK
$95.3B
| $2.19M | 1.3% | 29,347 -338 | -1% | -$25.3K |
|
21
DallasNews
DALN
$79.8M
| $2.12M | 1.26% | 198,900 +27,800 | +16% | +$297K |
|
22
Verizon
VZ
$186B
| $1.88M | 1.11% | 37,520 +208 | +0.6% | +$10.4K |
|
23
American Airlines Group
AAL
$8.82B
| $1.83M | 1.09% | 51,600 -1,422 | -3% | -$50.5K |
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.79M | 1.06% | 61,636 +668 | +1% | +$19.3K |
|
25
Hershey
HSY
$37.3B
| $1.67M | 0.99% | 17,477 -47 | -0.3% | -$4.49K |
|