FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-56%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-137.36%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
189
New
54
Increased
25
Reduced
43
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Boeing
BA
|
$4.27M |
| 3 |
Exxon Mobil
XOM
|
$4M |
| 4 |
Oneok
OKE
|
$3.2M |
| 5 |
Amgen
AMGN
|
$3.08M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$21.4M |
| 2 |
Eagle Materials
EXP
|
$14.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.3M |
| 5 |
Uber
UBER
|
$12M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 19.06% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 10.05% |
101,276
+88,135
| +671% | +$17M |
|
2
Texas Pacific Land
TPL
$21.5B
| $15.4M | 7.91% |
9,764
+1,619
| +20% | +$2.55M |
|
3
NVIDIA
NVDA
$4.24T
| $8.09M | 4.17% |
16,326
+444
| +3% | +$220K |
|
|
WIRE
4
DELISTED
Encore Wire Corp
WIRE
| $7.87M | 4.05% |
36,824
-60,681
| -62% | -$13M |
|
5
Microsoft
MSFT
$3.77T
| $6.1M | 3.14% |
16,223
+8,028
| +98% | +$3.02M |
|
|
6
Exxon Mobil
XOM
$487B
| $6.04M | 3.11% |
60,365
+40,052
| +197% | +$4M |
|
|
7
Uber
UBER
$196B
| $5.86M | 3.02% |
95,150
-195,615
| -67% | -$12M |
|
|
8
Oneok
OKE
$48.1B
| $4.55M | 2.34% |
64,791
+45,612
| +238% | +$3.2M |
|
|
9
Boeing
BA
$177B
| $4.27M | 2.2% |
+16,374
| New | +$4.27M |
|
10
Freeport-McMoran
FCX
$63.7B
| $3.45M | 1.78% |
81,115
-73,958
| -48% | -$3.15M |
|
|
11
Amgen
AMGN
$155B
| $3.39M | 1.75% |
11,778
+10,679
| +972% | +$3.08M |
|
|
12
Eagle Materials
EXP
$7.49B
| $3.19M | 1.65% |
15,746
-69,677
| -82% | -$14.1M |
|
13
AbbVie
ABBV
$372B
| $3.1M | 1.6% |
19,976
+12,528
| +168% | +$1.94M |
|
14
Caterpillar
CAT
$196B
| $3.05M | 1.57% |
10,298
+6,226
| +153% | +$1.84M |
|
15
Home Depot
HD
$405B
| $2.99M | 1.54% |
8,628
+5,342
| +163% | +$1.85M |
|
|
16
Cleveland-Cliffs
CLF
$5.32B
| $2.97M | 1.53% |
145,350
-601,595
| -81% | -$12.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.5% |
+8,206
| New | +$2.91M |
|
18
JPMorgan Chase
JPM
$829B
| $2.57M | 1.32% |
15,106
+7,124
| +89% | +$1.21M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $2.55M | 1.31% |
33,086
-18,633
| -36% | -$1.43M |
|
20
American Express
AXP
$231B
| $2.51M | 1.29% |
13,374
+11,849
| +777% | +$2.22M |
|
21
Eli Lilly
LLY
$657B
| $2.46M | 1.27% |
+4,223
| New | +$2.46M |
|
22
3M
MMM
$82.8B
| $2.36M | 1.22% |
21,577
+11,483
| +114% | +$1.26M |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $2.32M | 1.19% |
+226,323
| New | +$2.32M |
|
|
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.31M | 1.19% |
+189,856
| New | +$2.31M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.13% |
+13,984
| New | +$2.19M |
|