FDS

First Dallas Securities Portfolio holdings

AUM $253M
This Quarter Return
+5.44%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$30.7M
Cap. Flow %
20.12%
Top 10 Hldgs %
37.63%
Holding
118
New
13
Increased
45
Reduced
45
Closed
4

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$23M
2
GM icon
General Motors
GM
$1.37M
3
GMRE
Global Medical REIT
GMRE
$815K
4
JWN
Nordstrom
JWN
$812K
5
MRNA icon
Moderna
MRNA
$740K

Top Sells

1
USCR
U S Concrete, Inc.
USCR
$992K
2
GEO icon
The GEO Group
GEO
$626K
3
ABT icon
Abbott
ABT
$531K
4
CMC icon
Commercial Metals
CMC
$434K
5
TSCO icon
Tractor Supply
TSCO
$403K

Sector Composition

1 Energy 23.09%
2 Consumer Discretionary 11.61%
3 Technology 10.21%
4 Healthcare 9.78%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$23M 15.04%
+14,349
New +$23M
CMC icon
2
Commercial Metals
CMC
$6.46B
$5.5M 3.61%
179,064
-14,118
-7% -$434K
OKE icon
3
Oneok
OKE
$48.1B
$4.43M 2.91%
79,677
-1,784
-2% -$99.3K
GM icon
4
General Motors
GM
$55.8B
$4.29M 2.81%
72,452
+23,165
+47% +$1.37M
XOM icon
5
Exxon Mobil
XOM
$487B
$3.57M 2.34%
56,613
+248
+0.4% +$15.6K
IP icon
6
International Paper
IP
$26.2B
$3.49M 2.29%
56,887
-4,988
-8% -$306K
ABBV icon
7
AbbVie
ABBV
$372B
$3.47M 2.28%
30,825
-145
-0.5% -$16.3K
BA icon
8
Boeing
BA
$177B
$3.4M 2.23%
14,206
-846
-6% -$203K
CLF icon
9
Cleveland-Cliffs
CLF
$5.32B
$3.17M 2.07%
146,860
-11,750
-7% -$253K
QCOM icon
10
Qualcomm
QCOM
$173B
$3.15M 2.06%
22,011
+4,207
+24% +$601K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$3.01M 1.97%
18,257
+500
+3% +$82.4K
T icon
12
AT&T
T
$209B
$2.97M 1.94%
103,029
-337
-0.3% -$9.7K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.81M 1.84%
10,370
+2,099
+25% +$569K
BAC icon
14
Bank of America
BAC
$376B
$2.71M 1.78%
65,773
+2,040
+3% +$84.1K
HD icon
15
Home Depot
HD
$405B
$2.62M 1.71%
8,199
+1,024
+14% +$327K
XEL icon
16
Xcel Energy
XEL
$42.8B
$2.59M 1.69%
39,247
-594
-1% -$39.1K
VZ icon
17
Verizon
VZ
$186B
$2.39M 1.56%
42,578
-131
-0.3% -$7.34K
LUV icon
18
Southwest Airlines
LUV
$17.3B
$2.35M 1.54%
44,328
+577
+1% +$30.6K
FDX icon
19
FedEx
FDX
$54.5B
$2.24M 1.47%
7,515
+177
+2% +$52.8K
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.22M 1.46%
348,021
-8,543
-2% -$54.6K
CVS icon
21
CVS Health
CVS
$92.8B
$2.07M 1.36%
24,809
-147
-0.6% -$12.3K
EXP icon
22
Eagle Materials
EXP
$7.49B
$1.96M 1.28%
13,781
-225
-2% -$32K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.95M 1.28%
11,793
-300
-2% -$49.7K
AAPL icon
24
Apple
AAPL
$3.45T
$1.93M 1.26%
14,072
+2,485
+21% +$340K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.79M 1.17%
11,475
+800
+7% +$124K
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