FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.18%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.9%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
118
New
12
Increased
33
Reduced
54
Closed
9
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.22M |
| 3 |
TSMC
TSM
|
$950K |
| 4 |
Viatris
VTRS
|
$674K |
| 5 |
LGI Homes
LGIH
|
$544K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.1M |
| 2 |
The GEO Group
GEO
|
$3.01M |
| 3 |
CF Industries
CF
|
$790K |
| 4 |
Texas Pacific Land
TPL
|
$788K |
| 5 |
X
US Steel
X
|
$641K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Energy | 12.37% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $10M | 7% | 35,890 -2,818 | -7% | -$788K |
|
2
Southwest Airlines
LUV
$17.3B
| $4.36M | 3.04% | 81,019 -11,318 | -12% | -$609K |
|
3
Ryman Hospitality Properties
RHP
$6.22B
| $4.35M | 3.04% | 70,374 -1,709 | -2% | -$106K |
|
4
Boeing
BA
$177B
| $4.1M | 2.86% | 23,158 -367 | -2% | -$64.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.95M | 2.75% | 31,685 -945 | -3% | -$118K |
|
6
International Paper
IP
$26.2B
| $3.62M | 2.52% | 71,268 +3,771 | +6% | +$191K |
|
7
AT&T
T
$209B
| $3.53M | 2.46% | 84,999 -4,259 | -5% | -$177K |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.18M | 2.22% | 516,175 +357,050 | +224% | +$2.2M |
|
|
9
The GEO Group
GEO
$2.94B
| $3M | 2.09% | 64,672 -64,802 | -50% | -$3.01M |
|
10
GE Aerospace
GE
$292B
| $2.85M | 1.99% | 95,611 -8,808 | -8% | -$262K |
|
11
Exxon Mobil
XOM
$487B
| $2.76M | 1.93% | 33,689 -1,058 | -3% | -$86.8K |
|
12
Xcel Energy
XEL
$42.8B
| $2.6M | 1.81% | 58,495 -483 | -0.8% | -$21.5K |
|
13
Trinity Industries
TRN
$2.3B
| $2.49M | 1.73% | 93,670 -20,083 | -18% | -$533K |
|
14
General Motors
GM
$55.8B
| $2.38M | 1.66% | 67,183 +13,947 | +26% | +$493K |
|
15
AbbVie
ABBV
$372B
| $2.37M | 1.65% | 36,380 +7,504 | +26% | +$489K |
|
|
16
Viatris
VTRS
$12.3B
| $2.36M | 1.65% | 60,530 +17,275 | +40% | +$674K |
|
17
American Airlines Group
AAL
$8.82B
| $2.17M | 1.51% | 51,244 -1,070 | -2% | -$45.3K |
|
18
Freeport-McMoran
FCX
$63.7B
| $2.09M | 1.46% | 156,450 +23,435 | +18% | +$313K |
|
19
Atmos Energy
ATO
$26.7B
| $1.98M | 1.38% | 25,052 -1,172 | -4% | -$92.6K |
|
20
Eagle Materials
EXP
$7.49B
| $1.86M | 1.3% | 19,148 -3,436 | -15% | -$334K |
|
|
USCR
21
DELISTED
U S Concrete, Inc.
USCR
| $1.62M | 1.13% | 25,075 -840 | -3% | -$54.2K |
|
|
22
TSMC
TSM
$1.2T
| $1.59M | 1.11% | 48,280 +28,950 | +150% | +$950K |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $1.56M | 1.08% | 33,802 +26,601 | +369% | +$1.22M |
|
24
Duke Energy
DUK
$95.3B
| $1.51M | 1.05% | 18,405 -588 | -3% | -$48.2K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.48M | 1.03% | 23,300 +215 | +0.9% | +$13.7K |
|