FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.61%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.8%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
117
New
12
Increased
37
Reduced
48
Closed
7
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.31M |
| 2 |
Ryman Hospitality Properties
RHP
|
$693K |
| 3 |
Micron Technology
MU
|
$549K |
| 4 |
Duluth Holdings
DLTH
|
$440K |
| 5 |
Owens Corning
OC
|
$390K |
Top Sells
| 1 |
Boeing
BA
|
$701K |
| 2 |
Atmos Energy
ATO
|
$672K |
| 3 |
The GEO Group
GEO
|
$639K |
| 4 |
Texas Pacific Land
TPL
|
$555K |
| 5 |
Pilgrim's Pride
PPC
|
$499K |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Energy | 16.29% |
| 3 | Utilities | 9.33% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $7.72M | 5.96% |
45,778
-3,290
| -7% | -$555K |
|
|
2
Atmos Energy
ATO
$26.7B
| $4.47M | 3.45% |
54,967
-8,260
| -13% | -$672K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.29M | 3.32% |
35,400
+105
| +0.3% | +$12.7K |
|
4
AT&T
T
$209B
| $4.12M | 3.18% |
95,390
+209
| +0.2% | +$9.03K |
|
5
Trinity Industries
TRN
$2.3B
| $3.84M | 2.97% |
206,873
-1,511
| -0.7% | -$28.1K |
|
6
Southwest Airlines
LUV
$17.3B
| $3.75M | 2.9% |
95,742
+975
| +1% | +$38.2K |
|
7
Xcel Energy
XEL
$42.8B
| $3.7M | 2.85% |
82,513
-6,340
| -7% | -$284K |
|
8
GE Aerospace
GE
$292B
| $3.55M | 2.74% |
112,662
-801
| -0.7% | -$25.2K |
|
|
9
Ryman Hospitality Properties
RHP
$6.22B
| $3.47M | 2.68% |
68,513
+13,682
| +25% | +$693K |
|
10
Exxon Mobil
XOM
$487B
| $3.39M | 2.62% |
36,200
-14
| -0% | -$1.31K |
|
11
Eagle Materials
EXP
$7.49B
| $3.37M | 2.6% |
43,670
-5,561
| -11% | -$429K |
|
|
12
Boeing
BA
$177B
| $2.73M | 2.11% |
21,031
-5,400
| -20% | -$701K |
|
|
13
The GEO Group
GEO
$2.94B
| $2.43M | 1.87% |
70,978
-18,689
| -21% | -$639K |
|
14
International Paper
IP
$26.2B
| $2.36M | 1.83% |
55,778
+8,891
| +19% | +$377K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.36M | 1.82% |
148,434
+17,968
| +14% | +$286K |
|
16
Helmerich & Payne
HP
$2.08B
| $2.22M | 1.71% |
33,036
-4,756
| -13% | -$319K |
|
17
American Airlines Group
AAL
$8.82B
| $1.88M | 1.45% |
66,478
-7,268
| -10% | -$206K |
|
18
Duke Energy
DUK
$95.3B
| $1.75M | 1.35% |
20,444
-1,070
| -5% | -$91.8K |
|
19
Verizon
VZ
$186B
| $1.61M | 1.25% |
28,892
-2,328
| -7% | -$130K |
|
20
Freeport-McMoran
FCX
$63.7B
| $1.59M | 1.23% |
143,013
+520
| +0.4% | +$5.79K |
|
|
JCP
21
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.56M | 1.2% |
175,700
+147,500
| +523% | +$1.31M |
|
22
Halliburton
HAL
$19.4B
| $1.52M | 1.17% |
33,591
-5,988
| -15% | -$271K |
|
23
Procter & Gamble
PG
$368B
| $1.3M | 1% |
15,304
-345
| -2% | -$29.2K |
|
24
Kinder Morgan
KMI
$60B
| $1.17M | 0.9% |
62,388
+11,115
| +22% | +$208K |
|
25
United Rentals
URI
$61.5B
| $1.12M | 0.86% |
16,640
-100
| -0.6% | -$6.71K |
|