FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-0.61%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
119
New
7
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
Vistra
VST
|
$1.14M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$798K |
| 3 |
American Express
AXP
|
$693K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$683K |
| 5 |
General Motors
GM
|
$494K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$779K |
| 2 |
Pfizer
PFE
|
$715K |
| 3 |
SPDR Gold Trust
GLD
|
$593K |
| 4 |
International Paper
IP
|
$541K |
| 5 |
Verizon
VZ
|
$429K |
Sector Composition
| 1 | Energy | 24.13% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $20.1M | 13.81% | 11,313 -215 | -2% | -$382K |
|
2
Apple
AAPL
$3.45T
| $13.9M | 9.54% | 100,505 -48 | -0% | -$6.63K |
|
3
Exxon Mobil
XOM
$487B
| $4.95M | 3.4% | 56,645 -373 | -0.7% | -$32.6K |
|
|
4
General Motors
GM
$55.8B
| $4.45M | 3.05% | 138,327 +15,385 | +13% | +$494K |
|
5
Microsoft
MSFT
$3.77T
| $3.9M | 2.68% | 16,733 +78 | +0.5% | +$18.2K |
|
6
AbbVie
ABBV
$372B
| $3.51M | 2.41% | 26,100 -417 | -2% | -$56.1K |
|
7
Commercial Metals
CMC
$6.46B
| $3.43M | 2.36% | 96,631 +15 | +0% | +$532 |
|
8
Oneok
OKE
$48.1B
| $3.24M | 2.23% | 63,202 +278 | +0.4% | +$14.3K |
|
9
Home Depot
HD
$405B
| $3.16M | 2.17% | 11,455 -79 | -0.7% | -$21.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.03M | 2.08% | 18,558 -86 | -0.5% | -$14.1K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.86M | 1.96% | 321,132 +1,574 | +0.5% | +$14K |
|
12
Bank of America
BAC
$376B
| $2.73M | 1.87% | 90,223 +2,370 | +3% | +$71.6K |
|
13
Qualcomm
QCOM
$173B
| $2.7M | 1.86% | 23,916 +1,201 | +5% | +$136K |
|
14
Xcel Energy
XEL
$42.8B
| $2.55M | 1.75% | 39,763 -1,633 | -4% | -$105K |
|
|
WIRE
15
DELISTED
Encore Wire Corp
WIRE
| $2.34M | 1.61% | 20,275 -75 | -0.4% | -$8.67K |
|
16
Ethan Allen Interiors
ETD
$751M
| $2.15M | 1.48% | 101,836 +1,405 | +1% | +$29.7K |
|
|
17
American Express
AXP
$231B
| $1.79M | 1.23% | 13,252 +5,127 | +63% | +$693K |
|
18
United Parcel Service
UPS
$74.1B
| $1.67M | 1.15% | 10,360 +2,129 | +26% | +$344K |
|
19
FedEx
FDX
$54.5B
| $1.67M | 1.14% | 11,209 -2,197 | -16% | -$327K |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $1.61M | 1.1% | 119,150 +3,200 | +3% | +$43.1K |
|
21
Comerica
CMA
$9.07B
| $1.55M | 1.07% | 21,820 -29 | -0.1% | -$2.06K |
|
22
NVIDIA
NVDA
$4.24T
| $1.52M | 1.04% | 12,476 -845 | -6% | -$103K |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.42M | 0.97% | 51,636 +11,302 | +28% | +$310K |
|
|
24
Verizon
VZ
$186B
| $1.38M | 0.95% | 36,349 -11,286 | -24% | -$429K |
|
25
Eli Lilly
LLY
$657B
| $1.33M | 0.92% | 4,123 +576 | +16% | +$186K |
|