FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+2.7%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
116
New
11
Increased
20
Reduced
63
Closed
15
Top Buys
| 1 |
Foot Locker
FL
|
$1.53M |
| 2 |
Trinity Industries
TRN
|
$943K |
| 3 |
Primoris Services
PRIM
|
$691K |
| 4 |
Cisco
CSCO
|
$403K |
| 5 |
American Express
AXP
|
$375K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.37M |
| 2 |
Polaris
PII
|
$1.13M |
| 3 |
Texas Pacific Land
TPL
|
$941K |
| 4 |
Johnson & Johnson
JNJ
|
$756K |
| 5 |
SiriusXM
SIRI
|
$690K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Energy | 16.74% |
| 3 | Utilities | 8.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $8.59M | 5.99% | 59,298 -6,496 | -10% | -$941K |
|
|
2
Trinity Industries
TRN
$2.3B
| $5.8M | 4.04% | 163,321 +26,567 | +19% | +$943K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $5.08M | 3.54% | 83,389 -8,608 | -9% | -$524K |
|
4
Boeing
BA
$177B
| $5.06M | 3.53% | 33,698 -3,816 | -10% | -$573K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.77M | 3.32% | 47,402 -7,511 | -14% | -$756K |
|
6
Atmos Energy
ATO
$26.7B
| $4.67M | 3.26% | 84,496 -11,725 | -12% | -$648K |
|
7
Xcel Energy
XEL
$42.8B
| $4.14M | 2.89% | 119,000 -16,188 | -12% | -$563K |
|
8
The GEO Group
GEO
$2.94B
| $4.01M | 2.79% | 91,568 -6,581 | -7% | -$288K |
|
9
Southwest Airlines
LUV
$17.3B
| $3.8M | 2.65% | 85,760 -254 | -0.3% | -$11.3K |
|
10
Walmart
WMT
$774B
| $3.78M | 2.64% | 45,948 -5,126 | -10% | -$422K |
|
11
Eagle Materials
EXP
$7.49B
| $3.52M | 2.45% | 42,089 +1,987 | +5% | +$166K |
|
12
Exxon Mobil
XOM
$487B
| $3.48M | 2.42% | 40,908 -7,587 | -16% | -$645K |
|
13
AT&T
T
$209B
| $3.38M | 2.35% | 103,384 -9,473 | -8% | -$309K |
|
14
GE Aerospace
GE
$292B
| $3.23M | 2.25% | 130,079 -17,267 | -12% | -$428K |
|
15
Halliburton
HAL
$19.4B
| $3.05M | 2.13% | 69,527 -9,587 | -12% | -$421K |
|
16
American Airlines Group
AAL
$8.82B
| $2.57M | 1.79% | 48,700 +1,055 | +2% | +$55.7K |
|
17
Helmerich & Payne
HP
$2.08B
| $2.4M | 1.67% | 35,241 +3,083 | +10% | +$210K |
|
18
Procter & Gamble
PG
$368B
| $2.18M | 1.52% | 26,647 -3,016 | -10% | -$247K |
|
19
Duke Energy
DUK
$95.3B
| $2.01M | 1.4% | 26,131 -2,920 | -10% | -$224K |
|
20
Verizon
VZ
$186B
| $1.71M | 1.19% | 35,146 -1,729 | -5% | -$84.1K |
|
21
Hershey
HSY
$37.3B
| $1.65M | 1.15% | 16,306 -1,074 | -6% | -$108K |
|
|
22
Foot Locker
FL
$2.36B
| $1.53M | 1.07% | +24,300 | New | +$1.53M |
|
23
Costco
COST
$418B
| $1.52M | 1.06% | 10,016 -702 | -7% | -$106K |
|
24
Lockheed Martin
LMT
$106B
| $1.48M | 1.03% | 7,270 -775 | -10% | -$157K |
|
|
PHX
25
DELISTED
PHX Minerals
PHX
| $1.47M | 1.03% | 74,433 -9,497 | -11% | -$188K |
|