FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-15.39%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-25%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
109
New
8
Increased
39
Reduced
50
Closed
11
Top Buys
| 1 |
Boston Scientific
BSX
|
$553K |
| 2 |
Cleveland-Cliffs
CLF
|
$534K |
| 3 |
Eagle Materials
EXP
|
$436K |
| 4 |
Coca-Cola
KO
|
$407K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$401K |
Top Sells
| 1 |
International Paper
IP
|
$1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$527K |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$500K |
| 4 |
Texas Pacific Land
TPL
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$394K |
Sector Composition
| 1 | Energy | 18.9% |
| 2 | Industrials | 14.72% |
| 3 | Materials | 7.06% |
| 4 | Utilities | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $12.6M | 10.49% |
23,238
-760
| -3% | -$412K |
|
2
Boeing
BA
$177B
| $5.15M | 4.29% |
15,965
-446
| -3% | -$144K |
|
|
3
International Paper
IP
$26.2B
| $3.74M | 3.12% |
92,757
-24,784
| -21% | -$1M |
|
4
Johnson & Johnson
JNJ
$427B
| $3.42M | 2.85% |
26,511
-1,096
| -4% | -$141K |
|
5
Commercial Metals
CMC
$6.46B
| $3.09M | 2.57% |
192,748
+5,489
| +3% | +$87.9K |
|
6
The GEO Group
GEO
$2.94B
| $2.97M | 2.47% |
150,513
-866
| -0.6% | -$17.1K |
|
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $2.83M | 2.36% |
42,459
-7,898
| -16% | -$527K |
|
8
Xcel Energy
XEL
$42.8B
| $2.58M | 2.15% |
52,352
-826
| -2% | -$40.7K |
|
9
Bank of America
BAC
$376B
| $2.54M | 2.12% |
103,016
+3,476
| +3% | +$85.6K |
|
10
Southwest Airlines
LUV
$17.3B
| $2.48M | 2.07% |
53,400
-6,395
| -11% | -$297K |
|
11
AbbVie
ABBV
$372B
| $2.37M | 1.98% |
25,709
-1,055
| -4% | -$97.3K |
|
12
Verizon
VZ
$186B
| $2.35M | 1.96% |
41,727
+482
| +1% | +$27.1K |
|
13
Exxon Mobil
XOM
$487B
| $2.33M | 1.95% |
34,227
-1,017
| -3% | -$69.4K |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $2.27M | 1.89% |
64,274
+1,099
| +2% | +$38.8K |
|
15
AT&T
T
$209B
| $2.08M | 1.73% |
72,737
-10,069
| -12% | -$287K |
|
16
Oneok
OKE
$48.1B
| $2.08M | 1.73% |
38,450
+4,150
| +12% | +$224K |
|
17
American Airlines Group
AAL
$8.82B
| $2.02M | 1.68% |
62,963
+2,437
| +4% | +$78.2K |
|
18
Atmos Energy
ATO
$26.7B
| $1.98M | 1.65% |
21,324
-2,233
| -9% | -$207K |
|
|
19
Eagle Materials
EXP
$7.49B
| $1.95M | 1.62% |
31,903
+7,151
| +29% | +$436K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.93M | 1.6% |
202,807
+20,335
| +11% | +$193K |
|
|
X
21
DELISTED
US Steel
X
| $1.67M | 1.39% |
91,528
-3,694
| -4% | -$67.4K |
|
|
22
Triumph Financial, Inc.
TFIN
$1.46B
| $1.49M | 1.24% |
50,100
+13,500
| +37% | +$401K |
|
23
Walmart
WMT
$774B
| $1.47M | 1.22% |
15,761
-1,575
| -9% | -$147K |
|
24
Cisco
CSCO
$274B
| $1.43M | 1.19% |
33,014
+604
| +2% | +$26.2K |
|
25
Duke Energy
DUK
$95.3B
| $1.42M | 1.19% |
16,500
-1,219
| -7% | -$105K |
|