FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+14.83%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
104
New
6
Increased
26
Reduced
50
Closed
12
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.91M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$647K |
| 4 |
Boeing
BA
|
$615K |
| 5 |
CVS Health
CVS
|
$505K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$718K |
| 3 |
AbbVie
ABBV
|
$526K |
| 4 |
Cleveland-Cliffs
CLF
|
$495K |
| 5 |
Kraft Heinz
KHC
|
$449K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Industrials | 13.7% |
| 3 | Materials | 7.49% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.7B
| $17M | 12.21% |
21,941
-1,297
| -6% | -$1M |
|
|
2
Boeing
BA
$179B
| $6.71M | 4.82% |
17,578
+1,613
| +10% | +$615K |
|
|
3
Commercial Metals
CMC
$6.4B
| $5.2M | 3.74% |
304,706
+111,958
| +58% | +$1.91M |
|
4
International Paper
IP
$26B
| $4.03M | 2.9% |
87,087
-5,670
| -6% | -$262K |
|
5
Johnson & Johnson
JNJ
$429B
| $3.66M | 2.63% |
26,173
-338
| -1% | -$47.3K |
|
6
Ryman Hospitality Properties
RHP
$6.2B
| $3.13M | 2.25% |
38,041
-4,418
| -10% | -$363K |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.07M | 2.21% |
240,052
+37,245
| +18% | +$476K |
|
8
The GEO Group
GEO
$2.97B
| $2.85M | 2.05% |
148,397
-2,116
| -1% | -$40.6K |
|
9
Xcel Energy
XEL
$42.7B
| $2.84M | 2.04% |
50,459
-1,893
| -4% | -$106K |
|
10
Eagle Materials
EXP
$7.3B
| $2.8M | 2.02% |
33,252
+1,349
| +4% | +$114K |
|
11
Oneok
OKE
$47B
| $2.77M | 1.99% |
39,685
+1,235
| +3% | +$86.3K |
|
12
Exxon Mobil
XOM
$489B
| $2.73M | 1.96% |
33,766
-461
| -1% | -$37.2K |
|
13
Bank of America
BAC
$373B
| $2.7M | 1.94% |
97,912
-5,104
| -5% | -$141K |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $2.51M | 1.8% |
60,526
-3,748
| -6% | -$155K |
|
|
15
Merck
MRK
$214B
| $2.49M | 1.79% |
29,980
+21,944
| +273% | +$1.82M |
|
16
AT&T
T
$208B
| $2.46M | 1.77% |
78,363
+5,626
| +8% | +$176K |
|
17
Southwest Airlines
LUV
$16.9B
| $2.44M | 1.76% |
47,084
-6,316
| -12% | -$328K |
|
18
Verizon
VZ
$185B
| $2.37M | 1.71% |
40,142
-1,585
| -4% | -$93.7K |
|
|
19
Triumph Financial, Inc.
TFIN
$1.44B
| $2.12M | 1.52% |
72,105
+22,005
| +44% | +$647K |
|
20
American Airlines Group
AAL
$8.84B
| $2.01M | 1.45% |
63,330
+367
| +0.6% | +$11.7K |
|
21
Atmos Energy
ATO
$26.6B
| $1.92M | 1.38% |
18,648
-2,676
| -13% | -$275K |
|
|
X
22
DELISTED
US Steel
X
| $1.84M | 1.32% |
94,364
+2,836
| +3% | +$55.3K |
|
23
Cisco
CSCO
$268B
| $1.61M | 1.16% |
29,868
-3,146
| -10% | -$170K |
|
|
24
AbbVie
ABBV
$374B
| $1.55M | 1.11% |
19,178
-6,531
| -25% | -$526K |
|
25
Intel
INTC
$106B
| $1.47M | 1.06% |
27,449
+851
| +3% | +$45.7K |
|