FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.05%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-18%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
96
New
4
Increased
25
Reduced
47
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$967K |
| 2 |
Schlumberger
SLB
|
$631K |
| 3 |
Merck
MRK
|
$564K |
| 4 |
NXP Semiconductors
NXPI
|
$413K |
| 5 |
Applied Materials
AMAT
|
$373K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$1.45M |
| 2 |
Texas Pacific Land
TPL
|
$774K |
| 3 |
Eagle Materials
EXP
|
$697K |
| 4 |
Cisco
CSCO
|
$654K |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$592K |
Sector Composition
| 1 | Energy | 25.47% |
| 2 | Industrials | 16.15% |
| 3 | Materials | 9.73% |
| 4 | Healthcare | 8.46% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.7B
| $16.5M | 14.43% |
20,957
-984
| -4% | -$774K |
|
2
Boeing
BA
$179B
| $6.36M | 5.56% |
17,465
-113
| -0.6% | -$41.1K |
|
3
Commercial Metals
CMC
$6.39B
| $5.46M | 4.77% |
305,717
+1,011
| +0.3% | +$18K |
|
4
Johnson & Johnson
JNJ
$428B
| $3.63M | 3.18% |
26,075
-98
| -0.4% | -$13.7K |
|
5
International Paper
IP
$25.9B
| $3.2M | 2.8% |
73,960
-13,127
| -15% | -$569K |
|
|
6
Merck
MRK
$212B
| $3.08M | 2.69% |
36,712
+6,732
| +22% | +$564K |
|
7
The GEO Group
GEO
$2.93B
| $3.05M | 2.66% |
144,953
-3,444
| -2% | -$72.3K |
|
8
Ryman Hospitality Properties
RHP
$6.15B
| $2.95M | 2.58% |
36,406
-1,635
| -4% | -$133K |
|
9
Xcel Energy
XEL
$42.5B
| $2.9M | 2.54% |
48,817
-1,642
| -3% | -$97.7K |
|
10
AT&T
T
$208B
| $2.77M | 2.42% |
82,568
+4,205
| +5% | +$141K |
|
11
Oneok
OKE
$46.5B
| $2.74M | 2.4% |
39,885
+200
| +0.5% | +$13.8K |
|
12
Bank of America
BAC
$371B
| $2.72M | 2.38% |
93,667
-4,245
| -4% | -$123K |
|
13
Exxon Mobil
XOM
$487B
| $2.54M | 2.22% |
33,117
-649
| -2% | -$49.7K |
|
|
ENLC
14
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.44M | 2.13% |
241,297
+1,245
| +0.5% | +$12.6K |
|
|
15
Eagle Materials
EXP
$7.35B
| $2.39M | 2.09% |
25,736
-7,516
| -23% | -$697K |
|
16
Verizon
VZ
$185B
| $2.36M | 2.06% |
41,297
+1,155
| +3% | +$66K |
|
17
Southwest Airlines
LUV
$16.7B
| $2.26M | 1.97% |
44,434
-2,650
| -6% | -$135K |
|
18
Atmos Energy
ATO
$26.6B
| $1.96M | 1.71% |
18,550
-98
| -0.5% | -$10.3K |
|
19
American Airlines Group
AAL
$8.73B
| $1.96M | 1.71% |
59,943
-3,387
| -5% | -$110K |
|
20
Triumph Financial, Inc.
TFIN
$1.43B
| $1.86M | 1.63% |
64,100
-8,005
| -11% | -$233K |
|
|
X
21
DELISTED
US Steel
X
| $1.59M | 1.39% |
103,816
+9,452
| +10% | +$145K |
|
|
USCR
22
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | 1.36% |
31,381
-29,145
| -48% | -$1.45M |
|
23
Walmart
WMT
$779B
| $1.43M | 1.25% |
12,940
-297
| -2% | -$32.8K |
|
24
AbbVie
ABBV
$373B
| $1.42M | 1.24% |
19,458
+280
| +1% | +$20.4K |
|
25
Duke Energy
DUK
$94.5B
| $1.41M | 1.24% |
16,020
-232
| -1% | -$20.5K |
|