FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.21%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.4%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
120
New
11
Increased
35
Reduced
49
Closed
14
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$933K |
| 2 |
Bank of America
BAC
|
$811K |
| 3 |
Cinemark Holdings
CNK
|
$616K |
| 4 |
Oracle
ORCL
|
$590K |
| 5 |
Delta Air Lines
DAL
|
$533K |
Top Sells
| 1 |
American Express
AXP
|
$1.32M |
| 2 |
TSMC
TSM
|
$925K |
| 3 |
Viatris
VTRS
|
$706K |
| 4 |
Trinity Industries
TRN
|
$516K |
| 5 |
General Motors
GM
|
$480K |
Sector Composition
| 1 | Industrials | 17.77% |
| 2 | Energy | 16.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $13.1M | 9.09% | 32,455 -837 | -3% | -$338K |
|
2
Boeing
BA
$177B
| $5.22M | 3.62% | 20,523 -1,557 | -7% | -$396K |
|
3
International Paper
IP
$26.2B
| $4.32M | 3% | 76,066 +7,134 | +10% | +$405K |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $3.89M | 2.69% | 62,178 -630 | -1% | -$39.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.86M | 2.68% | 29,696 -785 | -3% | -$102K |
|
6
Southwest Airlines
LUV
$17.3B
| $3.85M | 2.67% | 68,751 -3,699 | -5% | -$207K |
|
7
AT&T
T
$209B
| $3.08M | 2.13% | 78,545 -1,065 | -1% | -$41.7K |
|
8
The GEO Group
GEO
$2.94B
| $2.86M | 1.98% | 106,173 +15,878 | +18% | +$427K |
|
9
Exxon Mobil
XOM
$487B
| $2.72M | 1.88% | 33,152 -94 | -0.3% | -$7.71K |
|
10
Xcel Energy
XEL
$42.8B
| $2.69M | 1.87% | 56,928 -884 | -2% | -$41.8K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.55M | 1.77% | 147,908 +4,488 | +3% | +$77.4K |
|
12
Eagle Materials
EXP
$7.49B
| $2.43M | 1.68% | 22,734 +3,823 | +20% | +$408K |
|
13
AbbVie
ABBV
$372B
| $2.42M | 1.67% | 27,190 -5,092 | -16% | -$452K |
|
14
American Airlines Group
AAL
$8.82B
| $2.4M | 1.66% | 50,554 +490 | +1% | +$23.3K |
|
|
15
Bank of America
BAC
$376B
| $2.36M | 1.63% | 92,976 +31,999 | +52% | +$811K |
|
16
Atmos Energy
ATO
$26.7B
| $2.06M | 1.43% | 24,539 -192 | -0.8% | -$16.1K |
|
|
JCP
17
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.88M | 1.3% | 492,825 +14,075 | +3% | +$53.6K |
|
18
Freeport-McMoran
FCX
$63.7B
| $1.78M | 1.23% | 126,558 -12,065 | -9% | -$169K |
|
|
19
General Motors
GM
$55.8B
| $1.77M | 1.22% | 43,727 -11,874 | -21% | -$480K |
|
|
20
Trinity Industries
TRN
$2.3B
| $1.75M | 1.21% | 54,919 -16,162 | -23% | -$516K |
|
21
GE Aerospace
GE
$292B
| $1.74M | 1.21% | 72,020 -8,748 | -11% | -$212K |
|
|
WIRE
22
DELISTED
Encore Wire Corp
WIRE
| $1.62M | 1.12% | 36,202 +451 | +1% | +$20.2K |
|
|
23
Delta Air Lines
DAL
$40.3B
| $1.6M | 1.11% | 33,209 +11,059 | +50% | +$533K |
|
24
Duke Energy
DUK
$95.3B
| $1.45M | 1% | 17,233 -33 | -0.2% | -$2.77K |
|
25
FedEx
FDX
$54.5B
| $1.43M | 0.99% | 6,331 | – | – |
|