FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-1.45%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-8.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
117
New
5
Increased
23
Reduced
60
Closed
12
Top Buys
| 1 |
PHX
PHX Minerals
PHX
|
$1.51M |
| 2 |
Eagle Materials
EXP
|
$969K |
| 3 |
Trinity Industries
TRN
|
$884K |
| 4 |
Kinder Morgan
KMI
|
$831K |
| 5 |
Helmerich & Payne
HP
|
$626K |
Top Sells
| 1 |
United Airlines
UAL
|
$620K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$618K |
| 3 |
Norfolk Southern
NSC
|
$591K |
| 4 |
Exxon Mobil
XOM
|
$496K |
| 5 |
Signet Jewelers
SIG
|
$398K |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Energy | 17.01% |
| 3 | Utilities | 9.78% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $7.76M | 5.05% | 65,794 +3,240 | +5% | +$382K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.74M | 3.74% | 54,913 -195 | -0.4% | -$20.4K |
|
3
Atmos Energy
ATO
$26.7B
| $5.36M | 3.49% | 96,221 -2,188 | -2% | -$122K |
|
4
Boeing
BA
$177B
| $4.88M | 3.17% | 37,514 -2,372 | -6% | -$308K |
|
5
Xcel Energy
XEL
$42.8B
| $4.86M | 3.16% | 135,188 -565 | -0.4% | -$20.3K |
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $4.85M | 3.16% | 91,997 -6,636 | -7% | -$350K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.48M | 2.92% | 48,495 -5,365 | -10% | -$496K |
|
8
Walmart
WMT
$774B
| $4.39M | 2.85% | 51,074 -2,074 | -4% | -$178K |
|
9
The GEO Group
GEO
$2.94B
| $3.92M | 2.55% | 98,149 -4,817 | -5% | -$192K |
|
|
10
Trinity Industries
TRN
$2.3B
| $3.83M | 2.49% | 136,754 +31,580 | +30% | +$884K |
|
11
AT&T
T
$209B
| $3.79M | 2.47% | 112,857 -2,472 | -2% | -$83K |
|
12
GE Aerospace
GE
$292B
| $3.72M | 2.42% | 147,346 -6,387 | -4% | -$161K |
|
13
Southwest Airlines
LUV
$17.3B
| $3.64M | 2.37% | 86,014 -7,116 | -8% | -$301K |
|
14
Halliburton
HAL
$19.4B
| $3.11M | 2.03% | 79,114 -3,140 | -4% | -$124K |
|
|
15
Eagle Materials
EXP
$7.49B
| $3.05M | 1.98% | 40,102 +12,751 | +47% | +$969K |
|
16
Procter & Gamble
PG
$368B
| $2.7M | 1.76% | 29,663 -395 | -1% | -$36K |
|
17
American Airlines Group
AAL
$8.82B
| $2.56M | 1.66% | 47,645 -3,955 | -8% | -$212K |
|
18
Duke Energy
DUK
$95.3B
| $2.43M | 1.58% | 29,051 -296 | -1% | -$24.7K |
|
|
19
Helmerich & Payne
HP
$2.08B
| $2.17M | 1.41% | 32,158 +9,291 | +41% | +$626K |
|
|
PHX
20
DELISTED
PHX Minerals
PHX
| $1.95M | 1.27% | 83,930 +64,730 | +337% | +$1.51M |
|
21
Hershey
HSY
$37.3B
| $1.81M | 1.18% | 17,380 -97 | -0.6% | -$10.1K |
|
22
DallasNews
DALN
$79.8M
| $1.78M | 1.16% | 171,900 -27,000 | -14% | -$280K |
|
23
Verizon
VZ
$186B
| $1.73M | 1.12% | 36,875 -645 | -2% | -$30.2K |
|
24
Lockheed Martin
LMT
$106B
| $1.55M | 1.01% | 8,045 -549 | -6% | -$106K |
|
25
Costco
COST
$418B
| $1.52M | 0.99% | 10,718 -583 | -5% | -$82.6K |
|