FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.06M |
| 2 |
Uber
UBER
|
$1.38M |
| 3 |
Energy Transfer Partners
ET
|
$787K |
| 4 |
Cullen/Frost Bankers
CFR
|
$627K |
| 5 |
Dow Inc
DOW
|
$607K |
Top Sells
| 1 |
General Motors
GM
|
$1.88M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$772K |
| 4 |
Packaging Corp of America
PKG
|
$631K |
| 5 |
AbbVie
ABBV
|
$593K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Energy | 18.88% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 10.99% |
101,568
-300
| -0.3% | -$58.2K |
|
2
Texas Pacific Land
TPL
$21.5B
| $13.1M | 7.3% |
9,943
-48
| -0.5% | -$63.2K |
|
3
NVIDIA
NVDA
$4.24T
| $6.09M | 3.4% |
14,402
+746
| +5% | +$316K |
|
4
Exxon Mobil
XOM
$487B
| $6.04M | 3.37% |
56,306
+585
| +1% | +$62.7K |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $5.55M | 3.1% |
29,865
+16,440
| +122% | +$3.06M |
|
6
Microsoft
MSFT
$3.77T
| $5.47M | 3.05% |
16,061
+428
| +3% | +$146K |
|
|
7
Uber
UBER
$196B
| $4.39M | 2.45% |
101,750
+31,900
| +46% | +$1.38M |
|
8
Oneok
OKE
$48.1B
| $4.07M | 2.27% |
65,923
+2,586
| +4% | +$160K |
|
9
Home Depot
HD
$405B
| $3.45M | 1.93% |
11,120
-294
| -3% | -$91.3K |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $3.22M | 1.79% |
38,448
+6,302
| +20% | +$527K |
|
11
Eagle Materials
EXP
$7.49B
| $3.1M | 1.73% |
16,637
-127
| -0.8% | -$23.7K |
|
|
12
AbbVie
ABBV
$372B
| $3.02M | 1.69% |
22,423
-4,402
| -16% | -$593K |
|
13
Boeing
BA
$177B
| $2.68M | 1.5% |
12,694
+1,304
| +11% | +$275K |
|
14
Freeport-McMoran
FCX
$63.7B
| $2.59M | 1.44% |
64,749
+12,557
| +24% | +$502K |
|
|
15
General Motors
GM
$55.8B
| $2.58M | 1.44% |
66,994
-48,691
| -42% | -$1.88M |
|
16
Blackstone
BX
$134B
| $2.57M | 1.44% |
27,675
+38
| +0.1% | +$3.53K |
|
17
American Express
AXP
$231B
| $2.47M | 1.38% |
14,181
-1,498
| -10% | -$261K |
|
18
Amgen
AMGN
$155B
| $2.42M | 1.35% |
10,916
+625
| +6% | +$139K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.4M | 1.34% |
14,489
-4,664
| -24% | -$772K |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $2.31M | 1.29% |
137,650
+10,815
| +9% | +$181K |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.27M | 1.27% |
213,981
-44,669
| -17% | -$473K |
|
22
Xcel Energy
XEL
$42.8B
| $2.23M | 1.25% |
35,922
-1,341
| -4% | -$83.4K |
|
23
United Parcel Service
UPS
$74.1B
| $2.2M | 1.23% |
12,286
-280
| -2% | -$50.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 1.21% |
7,577
+100
| +1% | +$28.7K |
|
25
Eli Lilly
LLY
$657B
| $2.17M | 1.21% |
4,625
| – | – |
|