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FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$20.4M
Cap. Flow
+$367K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.46%
Holding
124
New
11
Increased
40
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.2M
2
EXE
Expand Energy Corp
EXE
+$1.16M
3
WYNN icon
Wynn Resorts
WYNN
+$1.01M
4
BX icon
Blackstone
BX
+$934K
5
MRK icon
Merck
MRK
+$737K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.25M
2
CMC icon
Commercial Metals
CMC
+$1.05M
3
FDX icon
FedEx
FDX
+$844K
4
GM icon
General Motors
GM
+$699K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$650K

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Technology 16.77%
3 Consumer Discretionary 11.55%
4 Industrials 10.49%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$1.74M 1.05%
15,640
+7,213
+86% +$737K
T icon
27
AT&T
T
$169B
$1.74M 1.05%
94,230
+31,773
+51% +$569K
LLY icon
28
Eli Lilly
LLY
$1.09T
$1.69M 1.02%
4,623
+500
+12% +$177K
EXP icon
29
Eagle Materials
EXP
$6.86B
$1.6M 0.96%
12,038
+201
+2% +$25.4K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.58M 0.95%
11,763
-99
-0.8% -$12.5K
FCX icon
31
Freeport-McMoran
FCX
$88.6B
$1.54M 0.93%
40,564
-11,072
-21% -$387K
COST icon
32
Costco
COST
$429B
$1.38M 0.83%
3,021
+313
+12% +$153K
VST icon
33
Vistra
VST
$50.1B
$1.27M 0.76%
54,683
+507
+0.9% +$11.7K
MCD icon
34
McDonald's
MCD
$194B
$1.23M 0.74%
4,678
+6
+0.1% +$1.58K
DUK icon
35
Duke Energy
DUK
$101B
$1.23M 0.74%
11,921
-300
-2% -$28.8K
TFIN icon
36
Triumph Financial Inc
TFIN
$1.84B
$1.19M 0.72%
24,422
+1,800
+8% +$97.2K
UBER icon
37
Uber
UBER
$144B
$1.18M 0.71%
47,600
-2,575
-5% -$70.5K
WYNN icon
38
Wynn Resorts
WYNN
$10.3B
$1.14M 0.68%
+13,775
New +$1.01M
MU icon
39
Micron Technology
MU
$927B
$1.12M 0.67%
22,350
+10,200
+84% +$558K
FLG
40
Flagstar Bank National Association
FLG
$5.83B
$1.12M 0.67%
43,253
+8,003
+23% +$214K
VZ icon
41
Verizon
VZ
$201B
$1.1M 0.67%
28,058
-8,291
-23% -$312K
KO icon
42
Coca-Cola
KO
$380B
$1.1M 0.66%
17,276
-327
-2% -$19.7K
TGT icon
43
Target
TGT
$65.5B
$1.08M 0.65%
7,277
-1,202
-14% -$189K
CALY
44
Callaway Golf Company
CALY
$3.28B
$1.07M 0.64%
54,091
+3,310
+7% +$65.2K
FDX icon
45
FedEx
FDX
$74B
$1.06M 0.64%
6,128
-5,081
-45% -$844K
WHR icon
46
Whirlpool
WHR
$2.49B
$1.06M 0.64%
7,491
-747
-9% -$106K
AMZN icon
47
Amazon
AMZN
$2.48T
$990K 0.6%
11,790
+734
+7% +$72.5K
CSCO icon
48
Cisco
CSCO
$456B
$920K 0.55%
19,307
-5,291
-22% -$241K
LUV icon
49
Southwest Airlines
LUV
$22.7B
$913K 0.55%
27,116
-9,499
-26% -$342K
ET icon
50
Energy Transfer Partners
ET
$69.5B
$904K 0.54%
76,124
+11,500
+18% +$138K
1
2
3 4 5

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First Dallas Securities's Q4 2022 Portfolio in Review

As of Q4 2022, First Dallas Securities held 124 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q4 2022 filing shows 11 new, 40 increased, 55 reduced and 8 closed positions. Its largest new stake was Amgen: 8,225 shares worth $2.16M. The largest sale was Texas Pacific Land, an estimated $2.25M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q4 2022 buy was Amgen: 8,225 shares worth $2.16M.
  • First Dallas Securities added most to Expand Energy Corp in Q4 2022, an estimated $1.16M increase.
  • First Dallas Securities's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $2.25M.
  • First Dallas Securities fully exited Spirit Airlines, Inc. in Q4 2022, selling an estimated $284K.
  • First Dallas Securities's ten largest holdings make up 42% of its $166M portfolio in Q4 2022.
  • First Dallas Securities opened 11 new positions and closed 8 in Q4 2022.
  • First Dallas Securities's portfolio value rose 14% quarter-over-quarter to $166M.

Based on First Dallas Securities's 13F filing for Q4 2022, filed 3 Feb 2023.