FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.16%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
119
New
9
Increased
21
Reduced
64
Closed
11
Top Buys
| 1 |
The GEO Group
GEO
|
$2.13M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.04M |
| 3 |
CF Industries
CF
|
$1.02M |
| 4 |
Delta Air Lines
DAL
|
$777K |
| 5 |
Wells Fargo
WFC
|
$604K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.63M |
| 2 |
Comstock Resources
CRK
|
$1.44M |
| 3 |
Texas Pacific Land
TPL
|
$1.09M |
| 4 |
Trinity Industries
TRN
|
$996K |
| 5 |
Halliburton
HAL
|
$930K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 16.51% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Utilities | 6.31% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $9.86M | 7.32% |
41,208
-4,570
| -10% | -$1.09M |
|
2
Johnson & Johnson
JNJ
$427B
| $4.05M | 3.01% |
34,306
-1,094
| -3% | -$129K |
|
|
3
Trinity Industries
TRN
$2.3B
| $4.01M | 2.97% |
165,667
-41,206
| -20% | -$996K |
|
4
Southwest Airlines
LUV
$17.3B
| $3.85M | 2.86% |
98,967
+3,225
| +3% | +$125K |
|
|
5
The GEO Group
GEO
$2.94B
| $3.82M | 2.83% |
160,444
+89,466
| +126% | +$2.13M |
|
6
AT&T
T
$209B
| $3.66M | 2.72% |
90,195
-5,195
| -5% | -$211K |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $3.61M | 2.68% |
74,944
+6,431
| +9% | +$310K |
|
8
International Paper
IP
$26.2B
| $3.28M | 2.43% |
68,313
+12,535
| +22% | +$601K |
|
9
GE Aerospace
GE
$292B
| $3.27M | 2.43% |
110,534
-2,128
| -2% | -$63K |
|
10
Boeing
BA
$177B
| $3.16M | 2.34% |
23,964
+2,933
| +14% | +$386K |
|
11
Exxon Mobil
XOM
$487B
| $3.13M | 2.32% |
35,881
-319
| -0.9% | -$27.8K |
|
12
Eagle Materials
EXP
$7.49B
| $2.95M | 2.19% |
38,172
-5,498
| -13% | -$425K |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.85M | 2.12% |
170,228
+21,794
| +15% | +$365K |
|
14
Xcel Energy
XEL
$42.8B
| $2.71M | 2.01% |
65,871
-16,642
| -20% | -$685K |
|
|
15
Atmos Energy
ATO
$26.7B
| $2.46M | 1.83% |
33,071
-21,896
| -40% | -$1.63M |
|
16
American Airlines Group
AAL
$8.82B
| $2.38M | 1.77% |
65,033
-1,445
| -2% | -$52.9K |
|
17
Helmerich & Payne
HP
$2.08B
| $2.03M | 1.51% |
30,220
-2,816
| -9% | -$189K |
|
18
General Motors
GM
$55.8B
| $1.52M | 1.13% |
47,839
+11,910
| +33% | +$378K |
|
|
JCP
19
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.5M | 1.12% |
163,075
-12,625
| -7% | -$116K |
|
20
Duke Energy
DUK
$95.3B
| $1.5M | 1.11% |
18,716
-1,728
| -8% | -$138K |
|
21
Verizon
VZ
$186B
| $1.46M | 1.08% |
28,041
-851
| -3% | -$44.2K |
|
22
Procter & Gamble
PG
$368B
| $1.37M | 1.02% |
14,386
-918
| -6% | -$87.7K |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.37M | 1.02% |
126,197
-16,816
| -12% | -$183K |
|
24
Kinder Morgan
KMI
$60B
| $1.33M | 0.99% |
57,626
-4,762
| -8% | -$110K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.95% |
24,649
+5,875
| +31% | +$304K |
|