FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-1.81%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
93
New
8
Increased
27
Reduced
41
Closed
8
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.65M |
| 2 |
AT&T
T
|
$997K |
| 3 |
Cleveland-Cliffs
CLF
|
$989K |
| 4 |
Century Communities
CCS
|
$692K |
| 5 |
Abbott
ABT
|
$569K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.15M |
| 2 |
Johnson & Johnson
JNJ
|
$694K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$616K |
| 4 |
Eagle Materials
EXP
|
$570K |
| 5 |
Blackstone
BX
|
$504K |
Sector Composition
| 1 | Energy | 23.86% |
| 2 | Industrials | 15.79% |
| 3 | Materials | 9.78% |
| 4 | Healthcare | 8.77% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.7B
| $13.5M | 12.01% |
20,846
-111
| -0.5% | -$72.1K |
|
2
Boeing
BA
$180B
| $6.8M | 6.02% |
17,859
+394
| +2% | +$150K |
|
3
Commercial Metals
CMC
$6.4B
| $5.53M | 4.91% |
318,422
+12,705
| +4% | +$221K |
|
|
4
AT&T
T
$208B
| $4.12M | 3.65% |
108,913
+26,345
| +32% | +$997K |
|
|
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.71M | 3.29% |
435,837
+194,540
| +81% | +$1.65M |
|
6
International Paper
IP
$26B
| $3.36M | 2.98% |
80,247
+6,287
| +9% | +$263K |
|
7
Merck
MRK
$212B
| $3.14M | 2.78% |
37,262
+550
| +1% | +$46.3K |
|
8
Xcel Energy
XEL
$42.5B
| $3.13M | 2.78% |
48,246
-571
| -1% | -$37.1K |
|
9
Oneok
OKE
$46.5B
| $2.89M | 2.56% |
39,160
-725
| -2% | -$53.4K |
|
10
Ryman Hospitality Properties
RHP
$6.16B
| $2.69M | 2.38% |
32,831
-3,575
| -10% | -$292K |
|
|
11
Johnson & Johnson
JNJ
$429B
| $2.68M | 2.38% |
20,713
-5,362
| -21% | -$694K |
|
12
Bank of America
BAC
$371B
| $2.62M | 2.32% |
89,688
-3,979
| -4% | -$116K |
|
13
The GEO Group
GEO
$2.94B
| $2.59M | 2.3% |
149,540
+4,587
| +3% | +$79.5K |
|
14
Verizon
VZ
$185B
| $2.49M | 2.21% |
41,268
-29
| -0.1% | -$1.75K |
|
15
Southwest Airlines
LUV
$16.8B
| $2.38M | 2.11% |
44,035
-399
| -0.9% | -$21.5K |
|
16
Exxon Mobil
XOM
$488B
| $2.32M | 2.06% |
32,846
-271
| -0.8% | -$19.1K |
|
17
Atmos Energy
ATO
$26.6B
| $2.02M | 1.79% |
17,750
-800
| -4% | -$91.1K |
|
18
AbbVie
ABBV
$373B
| $1.84M | 1.63% |
24,273
+4,815
| +25% | +$365K |
|
19
American Airlines Group
AAL
$8.76B
| $1.83M | 1.62% |
67,900
+7,957
| +13% | +$215K |
|
|
20
Eagle Materials
EXP
$7.34B
| $1.75M | 1.55% |
19,399
-6,337
| -25% | -$570K |
|
|
USCR
21
DELISTED
U S Concrete, Inc.
USCR
| $1.7M | 1.51% |
30,825
-556
| -2% | -$30.7K |
|
22
Duke Energy
DUK
$94.5B
| $1.52M | 1.35% |
15,897
-123
| -0.8% | -$11.8K |
|
|
23
Cleveland-Cliffs
CLF
$5.18B
| $1.48M | 1.31% |
204,578
+137,009
| +203% | +$989K |
|
|
24
Triumph Financial, Inc.
TFIN
$1.43B
| $1.43M | 1.27% |
44,800
-19,300
| -30% | -$616K |
|
25
Walmart
WMT
$780B
| $1.41M | 1.25% |
11,891
-1,049
| -8% | -$124K |
|