FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-12.54%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
123
New
2
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$1.03M |
| 2 |
Target
TGT
|
$904K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Amazon
AMZN
|
$726K |
| 5 |
General Motors
GM
|
$597K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.35M |
| 2 |
CVS Health
CVS
|
$983K |
| 3 |
SPDR Gold Trust
GLD
|
$773K |
| 4 |
Pfizer
PFE
|
$590K |
| 5 |
Boeing
BA
|
$518K |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $17.2M | 11.56% | 11,528 -278 | -2% | -$414K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 9.27% | 100,553 -737 | -0.7% | -$101K |
|
3
Exxon Mobil
XOM
$487B
| $4.88M | 3.29% | 57,018 -234 | -0.4% | -$20K |
|
4
Microsoft
MSFT
$3.77T
| $4.28M | 2.88% | 16,655 +273 | +2% | +$70.1K |
|
5
AbbVie
ABBV
$372B
| $4.06M | 2.74% | 26,517 -3,087 | -10% | -$473K |
|
|
6
General Motors
GM
$55.8B
| $3.91M | 2.63% | 122,942 +18,807 | +18% | +$597K |
|
7
Oneok
OKE
$48.1B
| $3.49M | 2.35% | 62,924 -6,885 | -10% | -$382K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.31M | 2.23% | 18,644 -115 | -0.6% | -$20.4K |
|
9
Commercial Metals
CMC
$6.46B
| $3.2M | 2.16% | 96,616 -3,801 | -4% | -$126K |
|
10
Home Depot
HD
$405B
| $3.16M | 2.13% | 11,534 +626 | +6% | +$172K |
|
11
FedEx
FDX
$54.5B
| $3.04M | 2.05% | 13,406 +809 | +6% | +$183K |
|
12
Xcel Energy
XEL
$42.8B
| $2.93M | 1.97% | 41,396 -291 | -0.7% | -$20.6K |
|
13
Qualcomm
QCOM
$173B
| $2.9M | 1.96% | 22,715 +526 | +2% | +$67.2K |
|
14
Bank of America
BAC
$376B
| $2.74M | 1.84% | 87,853 +6,964 | +9% | +$217K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.72M | 1.83% | 319,558 -10,775 | -3% | -$91.6K |
|
16
Verizon
VZ
$186B
| $2.42M | 1.63% | 47,635 -3,228 | -6% | -$164K |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $2.12M | 1.43% | 20,350 +850 | +4% | +$88.3K |
|
18
Ethan Allen Interiors
ETD
$751M
| $2.03M | 1.37% | 100,431 +6,178 | +7% | +$125K |
|
|
19
Pfizer
PFE
$141B
| $2.02M | 1.36% | 38,592 -11,262 | -23% | -$590K |
|
20
NVIDIA
NVDA
$4.24T
| $2.02M | 1.36% | 13,321 -530 | -4% | -$80.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.24% | 11,423 +675 | +6% | +$109K |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $1.78M | 1.2% | 115,950 -5,300 | -4% | -$81.5K |
|
23
Comerica
CMA
$9.07B
| $1.61M | 1.08% | 21,849 +236 | +1% | +$17.3K |
|
24
United Parcel Service
UPS
$74.1B
| $1.5M | 1.01% | 8,231 +204 | +3% | +$37.2K |
|
25
Duke Energy
DUK
$95.3B
| $1.42M | 0.96% | 13,221 -1,225 | -8% | -$131K |
|