FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.72%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1M |
| 2 |
Vistra
VST
|
$997K |
| 3 |
Bank of America
BAC
|
$863K |
| 4 |
Applied Materials
AMAT
|
$856K |
| 5 |
Walmart
WMT
|
$773K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.38M |
| 2 |
Viatris
VTRS
|
$633K |
| 3 |
Wells Fargo
WFC
|
$606K |
| 4 |
Boeing
BA
|
$562K |
| 5 |
GE Aerospace
GE
|
$558K |
Sector Composition
| 1 | Energy | 17.09% |
| 2 | Industrials | 16.34% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $14.1M | 8.95% | 31,528 -927 | -3% | -$414K |
|
|
2
Boeing
BA
$177B
| $5.49M | 3.49% | 18,617 -1,906 | -9% | -$562K |
|
3
International Paper
IP
$26.2B
| $4.42M | 2.81% | 76,233 +167 | +0.2% | +$9.68K |
|
4
Southwest Airlines
LUV
$17.3B
| $4.3M | 2.73% | 65,647 -3,104 | -5% | -$203K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $4.24M | 2.7% | 61,458 -720 | -1% | -$49.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.09M | 2.6% | 29,273 -423 | -1% | -$59.1K |
|
|
7
Bank of America
BAC
$376B
| $3.61M | 2.29% | 122,227 +29,251 | +31% | +$863K |
|
8
AT&T
T
$209B
| $3.07M | 1.95% | 78,990 +445 | +0.6% | +$17.3K |
|
9
The GEO Group
GEO
$2.94B
| $2.82M | 1.79% | 119,419 +13,246 | +12% | +$313K |
|
10
Exxon Mobil
XOM
$487B
| $2.75M | 1.75% | 32,827 -325 | -1% | -$27.2K |
|
11
Xcel Energy
XEL
$42.8B
| $2.68M | 1.71% | 55,757 -1,171 | -2% | -$56.3K |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.61M | 1.66% | 148,435 +527 | +0.4% | +$9.27K |
|
13
AbbVie
ABBV
$372B
| $2.6M | 1.65% | 26,842 -348 | -1% | -$33.7K |
|
14
Eagle Materials
EXP
$7.49B
| $2.57M | 1.63% | 22,675 -59 | -0.3% | -$6.68K |
|
15
American Airlines Group
AAL
$8.82B
| $2.46M | 1.56% | 47,198 -3,356 | -7% | -$175K |
|
16
Atmos Energy
ATO
$26.7B
| $2.08M | 1.32% | 24,171 -368 | -1% | -$31.6K |
|
|
17
Cisco
CSCO
$274B
| $1.98M | 1.26% | 51,733 +26,153 | +102% | +$1M |
|
18
Freeport-McMoran
FCX
$63.7B
| $1.9M | 1.2% | 99,921 -26,637 | -21% | -$505K |
|
19
Delta Air Lines
DAL
$40.3B
| $1.86M | 1.19% | 33,281 +72 | +0.2% | +$4.03K |
|
20
General Motors
GM
$55.8B
| $1.84M | 1.17% | 44,846 +1,119 | +3% | +$45.9K |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $1.81M | 1.15% | 37,252 +1,050 | +3% | +$51.1K |
|
22
Helmerich & Payne
HP
$2.08B
| $1.73M | 1.1% | 26,785 -243 | -0.9% | -$15.7K |
|
|
23
Walmart
WMT
$774B
| $1.69M | 1.07% | 17,080 +7,825 | +85% | +$773K |
|
24
Verizon
VZ
$186B
| $1.62M | 1.03% | 30,521 +5,764 | +23% | +$305K |
|
25
FedEx
FDX
$54.5B
| $1.58M | 1% | 6,332 +1 | +0% | +$250 |
|