FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-6.02%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-12%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1M |
| 2 |
United Rentals
URI
|
$720K |
| 3 |
American Eagle Outfitters
AEO
|
$710K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$569K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$388K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.51M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$551K |
| 3 |
Southwest Airlines
LUV
|
$483K |
| 4 |
Boeing
BA
|
$481K |
| 5 |
Nike
NKE
|
$440K |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Energy | 16.08% |
| 3 | Utilities | 9.68% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $7.53M | 6.19% | 53,687 -2,236 | -4% | -$314K |
|
2
Trinity Industries
TRN
$2.3B
| $4.63M | 3.81% | 204,189 +7,983 | +4% | +$181K |
|
3
Atmos Energy
ATO
$26.7B
| $4.35M | 3.58% | 74,819 -6,123 | -8% | -$356K |
|
|
4
Southwest Airlines
LUV
$17.3B
| $4.3M | 3.53% | 112,956 -12,688 | -10% | -$483K |
|
|
5
Boeing
BA
$177B
| $3.9M | 3.21% | 29,791 -3,674 | -11% | -$481K |
|
6
Xcel Energy
XEL
$42.8B
| $3.85M | 3.16% | 108,673 -8,358 | -7% | -$296K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.78M | 3.11% | 40,492 -4,102 | -9% | -$383K |
|
8
AT&T
T
$209B
| $3.21M | 2.64% | 98,600 -864 | -0.9% | -$28.2K |
|
9
GE Aerospace
GE
$292B
| $3M | 2.47% | 119,130 -4,624 | -4% | -$117K |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $2.96M | 2.43% | 60,058 -7,885 | -12% | -$388K |
|
11
American Airlines Group
AAL
$8.82B
| $2.93M | 2.41% | 75,410 +4,889 | +7% | +$190K |
|
12
Exxon Mobil
XOM
$487B
| $2.9M | 2.38% | 38,996 -2,520 | -6% | -$187K |
|
13
Eagle Materials
EXP
$7.49B
| $2.74M | 2.25% | 40,086 -2,975 | -7% | -$204K |
|
14
The GEO Group
GEO
$2.94B
| $2.54M | 2.09% | 85,363 +1,672 | +2% | +$49.7K |
|
15
Helmerich & Payne
HP
$2.08B
| $2.08M | 1.71% | 44,055 +5,259 | +14% | +$249K |
|
16
Halliburton
HAL
$19.4B
| $1.87M | 1.54% | 52,989 -11,756 | -18% | -$416K |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $1.74M | 1.43% | 179,940 +103,213 | +135% | +$1M |
|
18
Duke Energy
DUK
$95.3B
| $1.63M | 1.34% | 22,711 -190 | -0.8% | -$13.7K |
|
19
Procter & Gamble
PG
$368B
| $1.5M | 1.24% | 20,915 -5,112 | -20% | -$368K |
|
20
Verizon
VZ
$186B
| $1.41M | 1.16% | 32,478 -370 | -1% | -$16.1K |
|
21
Primoris Services
PRIM
$6.4B
| $1.27M | 1.05% | 71,041 -4,381 | -6% | -$78.4K |
|
22
Lockheed Martin
LMT
$106B
| $1.13M | 0.92% | 5,427 -1,468 | -21% | -$304K |
|
|
PHX
23
DELISTED
PHX Minerals
PHX
| $1.1M | 0.91% | 68,358 -8,729 | -11% | -$141K |
|
24
Costco
COST
$418B
| $1.06M | 0.87% | 7,316 -1,700 | -19% | -$246K |
|
|
25
United Rentals
URI
$61.5B
| $1.03M | 0.85% | 17,225 +12,000 | +230% | +$720K |
|