FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.28%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
116
New
8
Increased
28
Reduced
58
Closed
13
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.89M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.7M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$1.2M |
| 4 |
Commercial Metals
CMC
|
$1.07M |
| 5 |
Intel
INTC
|
$666K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.3M |
| 2 |
Home Depot
HD
|
$4.19M |
| 3 |
Vistra
VST
|
$747K |
| 4 |
Freeport-McMoran
FCX
|
$615K |
| 5 |
American Eagle Outfitters
AEO
|
$576K |
Sector Composition
| 1 | Energy | 19.25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Materials | 6.15% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $17.4M | 11.14% |
25,058
-6,178
| -20% | -$4.3M |
|
2
International Paper
IP
$26.2B
| $5.81M | 3.72% |
111,573
+7,742
| +7% | +$403K |
|
3
Boeing
BA
$177B
| $5.72M | 3.66% |
17,057
-748
| -4% | -$251K |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $4.35M | 2.78% |
52,348
-3,984
| -7% | -$331K |
|
5
The GEO Group
GEO
$2.94B
| $4.11M | 2.63% |
149,237
-733
| -0.5% | -$20.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.13% |
27,503
-732
| -3% | -$88.8K |
|
|
7
Commercial Metals
CMC
$6.46B
| $3.25M | 2.08% |
153,963
+50,663
| +49% | +$1.07M |
|
8
Southwest Airlines
LUV
$17.3B
| $3.15M | 2.02% |
61,960
-908
| -1% | -$46.2K |
|
9
Exxon Mobil
XOM
$487B
| $2.81M | 1.79% |
33,940
+156
| +0.5% | +$12.9K |
|
10
Bank of America
BAC
$376B
| $2.8M | 1.79% |
99,439
-19,599
| -16% | -$552K |
|
11
AT&T
T
$209B
| $2.52M | 1.61% |
78,360
+731
| +0.9% | +$23.5K |
|
12
AbbVie
ABBV
$372B
| $2.48M | 1.59% |
26,811
+198
| +0.7% | +$18.3K |
|
13
Xcel Energy
XEL
$42.8B
| $2.44M | 1.56% |
53,391
+678
| +1% | +$31K |
|
14
Eagle Materials
EXP
$7.49B
| $2.34M | 1.5% |
22,326
-149
| -0.7% | -$15.6K |
|
15
Oneok
OKE
$48.1B
| $2.25M | 1.44% |
32,175
+6,525
| +25% | +$456K |
|
|
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.24M | 1.43% |
136,032
+10,240
| +8% | +$168K |
|
|
USCR
17
DELISTED
U S Concrete, Inc.
USCR
| $2.18M | 1.4% |
41,600
+32,350
| +350% | +$1.7M |
|
18
Atmos Energy
ATO
$26.7B
| $2.15M | 1.37% |
23,816
-254
| -1% | -$22.9K |
|
19
Cisco
CSCO
$274B
| $2.02M | 1.29% |
47,006
-71
| -0.2% | -$3.06K |
|
20
Verizon
VZ
$186B
| $1.93M | 1.24% |
38,436
+3,233
| +9% | +$163K |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $1.9M | 1.21% |
40,028
+7,300
| +22% | +$347K |
|
|
22
Kraft Heinz
KHC
$33.1B
| $1.89M | 1.21% |
+30,093
| New | +$1.89M |
|
23
American Airlines Group
AAL
$8.82B
| $1.81M | 1.15% |
47,528
+4,977
| +12% | +$189K |
|
24
General Motors
GM
$55.8B
| $1.7M | 1.08% |
43,045
-2,080
| -5% | -$82K |
|
25
Helmerich & Payne
HP
$2.08B
| $1.56M | 1% |
24,448
-1,144
| -4% | -$72.9K |
|