FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.89%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
93
New
8
Increased
22
Reduced
42
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$502K |
| 2 |
Cleveland-Cliffs
CLF
|
$482K |
| 3 |
Exact Sciences
EXAS
|
$351K |
| 4 |
Walt Disney
DIS
|
$316K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$289K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$474K |
| 2 |
Applied Materials
AMAT
|
$452K |
| 3 |
Intel
INTC
|
$446K |
| 4 |
Atmos Energy
ATO
|
$389K |
| 5 |
BP
BP
|
$359K |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Industrials | 14.28% |
| 3 | Materials | 11.23% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.8B
| $16.3M | 13.9% |
20,846
| – | – |
|
|
2
Commercial Metals
CMC
$6.4B
| $6.62M | 5.65% |
297,133
-21,289
| -7% | -$474K |
|
3
Boeing
BA
$180B
| $5.55M | 4.74% |
17,047
-812
| -5% | -$265K |
|
4
AT&T
T
$208B
| $4.3M | 3.67% |
109,952
+1,039
| +1% | +$40.6K |
|
5
International Paper
IP
$25.9B
| $3.82M | 3.26% |
82,888
+2,641
| +3% | +$122K |
|
6
Merck
MRK
$213B
| $3.39M | 2.89% |
37,267
+5
| +0% | +$455 |
|
7
Bank of America
BAC
$371B
| $3.07M | 2.62% |
87,253
-2,435
| -3% | -$85.8K |
|
8
Xcel Energy
XEL
$42.5B
| $3.04M | 2.6% |
47,927
-319
| -0.7% | -$20.3K |
|
9
Oneok
OKE
$46.6B
| $2.92M | 2.49% |
38,560
-600
| -2% | -$45.4K |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.86M | 2.44% |
466,301
+30,464
| +7% | +$187K |
|
11
Ryman Hospitality Properties
RHP
$6.15B
| $2.79M | 2.38% |
32,139
-692
| -2% | -$60K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.69M | 2.3% |
18,441
-2,272
| -11% | -$331K |
|
13
The GEO Group
GEO
$2.91B
| $2.58M | 2.2% |
155,398
+5,858
| +4% | +$97.3K |
|
14
Verizon
VZ
$185B
| $2.53M | 2.16% |
41,272
+4
| +0% | +$246 |
|
15
Southwest Airlines
LUV
$16.8B
| $2.35M | 2% |
43,435
-600
| -1% | -$32.4K |
|
16
Exxon Mobil
XOM
$490B
| $2.26M | 1.93% |
32,346
-500
| -2% | -$34.9K |
|
|
17
Cleveland-Cliffs
CLF
$5.17B
| $2.2M | 1.88% |
261,999
+57,421
| +28% | +$482K |
|
18
AbbVie
ABBV
$375B
| $2.18M | 1.86% |
24,577
+304
| +1% | +$26.9K |
|
|
19
Schlumberger
SLB
$53.6B
| $2.11M | 1.8% |
52,408
+12,481
| +31% | +$502K |
|
20
American Airlines Group
AAL
$8.73B
| $2.01M | 1.71% |
69,907
+2,007
| +3% | +$57.6K |
|
21
Eagle Materials
EXP
$7.33B
| $1.76M | 1.5% |
19,374
-25
| -0.1% | -$2.27K |
|
|
22
Atmos Energy
ATO
$26.6B
| $1.6M | 1.36% |
14,268
-3,482
| -20% | -$389K |
|
23
Triumph Financial, Inc.
TFIN
$1.44B
| $1.59M | 1.36% |
41,800
-3,000
| -7% | -$114K |
|
24
CVS Health
CVS
$93.6B
| $1.52M | 1.3% |
20,492
+1,603
| +8% | +$119K |
|
25
Dow Inc
DOW
$17.3B
| $1.51M | 1.29% |
27,596
+884
| +3% | +$48.4K |
|