FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.46%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.6%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
118
New
9
Increased
15
Reduced
69
Closed
9
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.52M |
| 2 |
X
US Steel
X
|
$1.28M |
| 3 |
The GEO Group
GEO
|
$758K |
| 4 |
Caterpillar
CAT
|
$655K |
| 5 |
Oneok
OKE
|
$489K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$766K |
| 2 |
Texas Pacific Land
TPL
|
$763K |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
Texas Capital Bancshares
TCBI
|
$563K |
| 5 |
Southwest Airlines
LUV
|
$532K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.21% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.74% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $9.78M | 7.15% | 33,292 -2,598 | -7% | -$763K |
|
|
2
Southwest Airlines
LUV
$17.3B
| $4.5M | 3.29% | 72,450 -8,569 | -11% | -$532K |
|
3
Boeing
BA
$177B
| $4.37M | 3.19% | 22,080 -1,078 | -5% | -$213K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.03M | 2.95% | 30,481 -1,204 | -4% | -$159K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $4.02M | 2.94% | 62,808 -7,566 | -11% | -$484K |
|
6
International Paper
IP
$26.2B
| $3.9M | 2.85% | 68,932 -2,336 | -3% | -$132K |
|
7
AT&T
T
$209B
| $3M | 2.19% | 79,610 -5,389 | -6% | -$203K |
|
8
Exxon Mobil
XOM
$487B
| $2.68M | 1.96% | 33,246 -443 | -1% | -$35.8K |
|
|
9
The GEO Group
GEO
$2.94B
| $2.67M | 1.95% | 90,295 +25,623 | +40% | +$758K |
|
10
Xcel Energy
XEL
$42.8B
| $2.65M | 1.94% | 57,812 -683 | -1% | -$31.3K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.52M | 1.84% | +143,420 | New | +$2.52M |
|
12
American Airlines Group
AAL
$8.82B
| $2.52M | 1.84% | 50,064 -1,180 | -2% | -$59.4K |
|
13
AbbVie
ABBV
$372B
| $2.34M | 1.71% | 32,282 -4,098 | -11% | -$297K |
|
14
Viatris
VTRS
$12.3B
| $2.31M | 1.69% | 59,530 -1,000 | -2% | -$38.8K |
|
|
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.23M | 1.63% | 478,750 -37,425 | -7% | -$174K |
|
16
GE Aerospace
GE
$292B
| $2.18M | 1.59% | 80,768 -14,843 | -16% | -$401K |
|
17
Atmos Energy
ATO
$26.7B
| $2.05M | 1.5% | 24,731 -321 | -1% | -$26.6K |
|
|
18
Trinity Industries
TRN
$2.3B
| $1.99M | 1.46% | 71,081 -22,589 | -24% | -$633K |
|
19
General Motors
GM
$55.8B
| $1.94M | 1.42% | 55,601 -11,582 | -17% | -$405K |
|
20
Eagle Materials
EXP
$7.49B
| $1.75M | 1.28% | 18,911 -237 | -1% | -$21.9K |
|
21
Freeport-McMoran
FCX
$63.7B
| $1.67M | 1.22% | 138,623 -17,827 | -11% | -$214K |
|
22
TSMC
TSM
$1.2T
| $1.59M | 1.16% | 45,380 -2,900 | -6% | -$101K |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $1.53M | 1.11% | 35,751 +1,949 | +6% | +$83.2K |
|
24
Bank of America
BAC
$376B
| $1.48M | 1.08% | 60,977 -1,748 | -3% | -$42.4K |
|
25
Duke Energy
DUK
$95.3B
| $1.44M | 1.05% | 17,266 -1,139 | -6% | -$95.3K |
|