FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.78%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.2%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
124
New
8
Increased
48
Reduced
50
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.49M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$912K |
| 3 |
Uber
UBER
|
$705K |
| 4 |
Eagle Materials
EXP
|
$694K |
| 5 |
Medtronic
MDT
|
$616K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.06M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.02M |
| 3 |
Wynn Resorts
WYNN
|
$660K |
| 4 |
Texas Pacific Land
TPL
|
$643K |
| 5 |
Pfizer
PFE
|
$488K |
Sector Composition
| 1 | Energy | 21.38% |
| 2 | Technology | 20.81% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $17M | 10.03% | 9,991 -378 | -4% | -$643K |
|
2
Apple
AAPL
$3.45T
| $16.8M | 9.91% | 101,868 -1,389 | -1% | -$229K |
|
3
Exxon Mobil
XOM
$487B
| $6.11M | 3.6% | 55,721 -369 | -0.7% | -$40.5K |
|
4
Microsoft
MSFT
$3.77T
| $4.51M | 2.66% | 15,633 +67 | +0.4% | +$19.3K |
|
5
AbbVie
ABBV
$372B
| $4.28M | 2.52% | 26,825 +277 | +1% | +$44.1K |
|
6
General Motors
GM
$55.8B
| $4.24M | 2.5% | 115,685 -3,730 | -3% | -$137K |
|
7
Oneok
OKE
$48.1B
| $4.02M | 2.37% | 63,337 +1,452 | +2% | +$92.3K |
|
8
NVIDIA
NVDA
$4.24T
| $3.79M | 2.24% | 13,656 -58 | -0.4% | -$16.1K |
|
9
Home Depot
HD
$405B
| $3.37M | 1.99% | 11,414 -20 | -0.2% | -$5.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.97M | 1.75% | 19,153 +1,025 | +6% | +$159K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.8M | 1.65% | 258,650 -6,144 | -2% | -$66.6K |
|
12
American Express
AXP
$231B
| $2.59M | 1.53% | 15,679 -199 | -1% | -$32.8K |
|
13
Qualcomm
QCOM
$173B
| $2.57M | 1.51% | 20,119 -798 | -4% | -$102K |
|
14
Xcel Energy
XEL
$42.8B
| $2.51M | 1.48% | 37,263 -1,175 | -3% | -$79.2K |
|
15
Amgen
AMGN
$155B
| $2.49M | 1.47% | 10,291 +2,066 | +25% | +$499K |
|
|
WIRE
16
DELISTED
Encore Wire Corp
WIRE
| $2.49M | 1.47% | 13,425 -5,500 | -29% | -$1.02M |
|
17
Bank of America
BAC
$376B
| $2.46M | 1.45% | 86,168 -4,226 | -5% | -$121K |
|
|
18
Eagle Materials
EXP
$7.49B
| $2.46M | 1.45% | 16,764 +4,726 | +39% | +$694K |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $2.44M | 1.44% | 32,146 +11,994 | +60% | +$912K |
|
20
United Parcel Service
UPS
$74.1B
| $2.44M | 1.44% | 12,566 -1,625 | -11% | -$315K |
|
21
Blackstone
BX
$134B
| $2.43M | 1.43% | 27,637 +1,101 | +4% | +$96.7K |
|
22
Boeing
BA
$177B
| $2.42M | 1.43% | 11,390 +15 | +0.1% | +$3.19K |
|
23
Ethan Allen Interiors
ETD
$751M
| $2.37M | 1.4% | 86,315 -10,271 | -11% | -$282K |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $2.33M | 1.37% | 126,835 +185 | +0.1% | +$3.39K |
|
|
25
Uber
UBER
$196B
| $2.21M | 1.31% | 69,850 +22,250 | +47% | +$705K |
|