FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-0.57%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.6%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40
Top Buys
| 1 |
Commercial Metals
CMC
|
$2.11M |
| 2 |
International Paper
IP
|
$1.48M |
| 3 |
Home Depot
HD
|
$1.03M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$693K |
| 5 |
Toyota
TM
|
$639K |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$601K |
| 2 |
X
US Steel
X
|
$521K |
| 3 |
TSMC
TSM
|
$486K |
| 4 |
Ryman Hospitality Properties
RHP
|
$396K |
| 5 |
Freeport-McMoran
FCX
|
$355K |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Materials | 6.06% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.7B
| $15M | 9.8% |
31,236
-292
| -0.9% | -$140K |
|
2
Boeing
BA
$179B
| $5.84M | 3.81% |
17,805
-812
| -4% | -$266K |
|
|
3
International Paper
IP
$26B
| $5.57M | 3.64% |
103,831
+27,598
| +36% | +$1.48M |
|
|
4
Ryman Hospitality Properties
RHP
$6.2B
| $4.35M | 2.84% |
56,332
-5,126
| -8% | -$396K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.6M | 2.35% |
28,235
-1,038
| -4% | -$132K |
|
6
Southwest Airlines
LUV
$16.9B
| $3.6M | 2.35% |
62,868
-2,779
| -4% | -$159K |
|
7
Bank of America
BAC
$373B
| $3.57M | 2.33% |
119,038
-3,189
| -3% | -$95.6K |
|
8
The GEO Group
GEO
$2.97B
| $3.07M | 2% |
149,970
+30,551
| +26% | +$625K |
|
9
AT&T
T
$208B
| $2.77M | 1.81% |
77,629
-1,361
| -2% | -$48.5K |
|
10
Exxon Mobil
XOM
$489B
| $2.52M | 1.65% |
33,784
+957
| +3% | +$71.4K |
|
11
AbbVie
ABBV
$374B
| $2.52M | 1.64% |
26,613
-229
| -0.9% | -$21.7K |
|
12
Xcel Energy
XEL
$42.7B
| $2.4M | 1.57% |
52,713
-3,044
| -5% | -$138K |
|
13
Eagle Materials
EXP
$7.3B
| $2.32M | 1.51% |
22,475
-200
| -0.9% | -$20.6K |
|
14
American Airlines Group
AAL
$8.84B
| $2.21M | 1.44% |
42,551
-4,647
| -10% | -$241K |
|
|
15
Commercial Metals
CMC
$6.4B
| $2.11M | 1.38% |
+103,300
| New | +$2.11M |
|
16
Atmos Energy
ATO
$26.6B
| $2.03M | 1.32% |
24,070
-101
| -0.4% | -$8.51K |
|
17
Cisco
CSCO
$268B
| $2.02M | 1.32% |
47,077
-4,656
| -9% | -$200K |
|
18
Delta Air Lines
DAL
$39.9B
| $1.88M | 1.23% |
34,234
+953
| +3% | +$52.3K |
|
|
WIRE
19
DELISTED
Encore Wire Corp
WIRE
| $1.86M | 1.21% |
32,728
-4,524
| -12% | -$257K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.84M | 1.2% |
125,792
-22,643
| -15% | -$332K |
|
21
Helmerich & Payne
HP
$2.11B
| $1.7M | 1.11% |
25,592
-1,193
| -4% | -$79.4K |
|
22
Verizon
VZ
$185B
| $1.69M | 1.1% |
35,203
+4,682
| +15% | +$224K |
|
23
Walmart
WMT
$781B
| $1.66M | 1.09% |
18,681
+1,601
| +9% | +$142K |
|
24
General Motors
GM
$55.7B
| $1.64M | 1.07% |
45,125
+279
| +0.6% | +$10.1K |
|
25
FedEx
FDX
$52.9B
| $1.53M | 1% |
6,357
+25
| +0.4% | +$6K |
|