FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+15.99%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
125
New
11
Increased
40
Reduced
55
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$2.16M |
| 2 |
Wynn Resorts
WYNN
|
$1.14M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.1M |
| 4 |
Blackstone
BX
|
$802K |
| 5 |
Merck
MRK
|
$800K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.21M |
| 2 |
Commercial Metals
CMC
|
$1.11M |
| 3 |
FedEx
FDX
|
$880K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$693K |
| 5 |
Pfizer
PFE
|
$652K |
Sector Composition
| 1 | Energy | 26.14% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $24.3M | 14.65% | 10,369 -944 | -8% | -$2.21M |
|
2
Apple
AAPL
$3.45T
| $13.4M | 8.09% | 103,257 +2,752 | +3% | +$358K |
|
3
Exxon Mobil
XOM
$487B
| $6.19M | 3.73% | 56,090 -555 | -1% | -$61.2K |
|
4
AbbVie
ABBV
$372B
| $4.29M | 2.59% | 26,548 +448 | +2% | +$72.4K |
|
5
Oneok
OKE
$48.1B
| $4.07M | 2.45% | 61,885 -1,317 | -2% | -$86.5K |
|
6
General Motors
GM
$55.8B
| $4.02M | 2.42% | 119,415 -18,912 | -14% | -$636K |
|
7
Microsoft
MSFT
$3.77T
| $3.73M | 2.25% | 15,566 -1,167 | -7% | -$280K |
|
8
Home Depot
HD
$405B
| $3.61M | 2.18% | 11,434 -21 | -0.2% | -$6.63K |
|
|
9
Commercial Metals
CMC
$6.46B
| $3.56M | 2.15% | 73,686 -22,945 | -24% | -$1.11M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.26M | 1.96% | 264,794 -56,338 | -18% | -$693K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.93% | 18,128 -430 | -2% | -$76K |
|
12
Bank of America
BAC
$376B
| $2.99M | 1.8% | 90,394 +171 | +0.2% | +$5.66K |
|
13
Xcel Energy
XEL
$42.8B
| $2.7M | 1.62% | 38,438 -1,325 | -3% | -$92.9K |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $2.6M | 1.57% | 18,925 -1,350 | -7% | -$186K |
|
15
Ethan Allen Interiors
ETD
$751M
| $2.55M | 1.54% | 96,586 -5,250 | -5% | -$139K |
|
16
United Parcel Service
UPS
$74.1B
| $2.47M | 1.49% | 14,191 +3,831 | +37% | +$666K |
|
17
American Express
AXP
$231B
| $2.35M | 1.41% | 15,878 +2,626 | +20% | +$388K |
|
18
Qualcomm
QCOM
$173B
| $2.3M | 1.39% | 20,917 -2,999 | -13% | -$330K |
|
19
Boeing
BA
$177B
| $2.17M | 1.31% | 11,375 +2,968 | +35% | +$565K |
|
|
20
Amgen
AMGN
$155B
| $2.16M | 1.3% | +8,225 | New | +$2.16M |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $2.04M | 1.23% | 126,650 +7,500 | +6% | +$121K |
|
22
NVIDIA
NVDA
$4.24T
| $2M | 1.21% | 13,714 +1,238 | +10% | +$181K |
|
23
Caterpillar
CAT
$196B
| $1.98M | 1.19% | 8,258 +501 | +6% | +$120K |
|
|
24
Blackstone
BX
$134B
| $1.97M | 1.19% | 26,536 +10,811 | +69% | +$802K |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $1.9M | 1.15% | 20,152 +11,677 | +138% | +$1.1M |
|