FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-4.08%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
126
New
11
Increased
46
Reduced
42
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.72M |
| 3 |
Comerica
CMA
|
$1.64M |
| 4 |
General Motors
GM
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$959K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.64M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
AT&T
T
|
$932K |
| 5 |
Merck
MRK
|
$850K |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $15.6M | 10.79% |
12,932
-1,417
| -10% | -$1.71M |
|
|
2
General Motors
GM
$55.8B
| $4.85M | 3.35% |
91,987
+19,535
| +27% | +$1.03M |
|
3
Commercial Metals
CMC
$6.46B
| $4.66M | 3.22% |
153,106
-25,958
| -14% | -$791K |
|
4
Oneok
OKE
$48.1B
| $4.64M | 3.2% |
80,038
+361
| +0.5% | +$20.9K |
|
5
Exxon Mobil
XOM
$487B
| $3.46M | 2.39% |
58,785
+2,172
| +4% | +$128K |
|
6
AbbVie
ABBV
$372B
| $3.38M | 2.33% |
31,330
+505
| +2% | +$54.5K |
|
7
Microsoft
MSFT
$3.77T
| $3.14M | 2.17% |
11,127
+757
| +7% | +$213K |
|
8
Boeing
BA
$177B
| $3M | 2.07% |
13,656
-550
| -4% | -$121K |
|
9
International Paper
IP
$26.2B
| $3M | 2.07% |
53,645
-3,242
| -6% | -$181K |
|
10
Qualcomm
QCOM
$173B
| $2.93M | 2.02% |
22,702
+691
| +3% | +$89.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.86M | 1.98% |
17,733
-524
| -3% | -$84.6K |
|
12
Bank of America
BAC
$376B
| $2.84M | 1.96% |
66,779
+1,006
| +2% | +$42.7K |
|
13
Home Depot
HD
$405B
| $2.8M | 1.94% |
8,541
+342
| +4% | +$112K |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $2.67M | 1.85% |
134,979
-11,881
| -8% | -$235K |
|
15
Apple
AAPL
$3.45T
| $2.67M | 1.84% |
18,874
+4,802
| +34% | +$680K |
|
16
Xcel Energy
XEL
$42.8B
| $2.66M | 1.84% |
42,555
+3,308
| +8% | +$207K |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.35M | 1.62% |
343,894
-4,127
| -1% | -$28.1K |
|
18
Verizon
VZ
$186B
| $2.34M | 1.62% |
43,333
+755
| +2% | +$40.8K |
|
19
Southwest Airlines
LUV
$17.3B
| $2.31M | 1.59% |
44,878
+550
| +1% | +$28.3K |
|
20
CVS Health
CVS
$92.8B
| $2.11M | 1.46% |
24,861
+52
| +0.2% | +$4.41K |
|
21
JPMorgan Chase
JPM
$829B
| $1.99M | 1.38% |
12,175
+700
| +6% | +$115K |
|
|
22
AT&T
T
$209B
| $1.85M | 1.28% |
68,530
-34,499
| -33% | -$932K |
|
|
23
Pfizer
PFE
$141B
| $1.83M | 1.27% |
+42,619
| New | +$1.83M |
|
24
FedEx
FDX
$54.5B
| $1.83M | 1.26% |
8,356
+841
| +11% | +$184K |
|
25
Cisco
CSCO
$274B
| $1.82M | 1.25% |
33,346
+760
| +2% | +$41.4K |
|