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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
+5.78%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.61M
Cap. Flow
+$1.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.57%
Holding
124
New
8
Increased
48
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.08M
2
EXE
Expand Energy Corp
EXE
+$987K
3
UBER icon
Uber
UBER
+$706K
4
EXP icon
Eagle Materials
EXP
+$670K
5
ULCC icon
Frontier Group Holdings
ULCC
+$634K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.18M
2
WIRE
Encore Wire Corp
WIRE
+$938K
3
TPL icon
Texas Pacific Land
TPL
+$708K
4
WYNN icon
Wynn Resorts
WYNN
+$617K
5
PFE icon
Pfizer
PFE
+$488K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$88.6B
$2.13M 1.26%
52,192
+11,628
+29% +$484K
CAT icon
27
Caterpillar
CAT
$387B
$1.88M 1.11%
8,233
-25
-0.3% -$6.04K
T icon
28
AT&T
T
$169B
$1.86M 1.1%
96,735
+2,505
+3% +$47.9K
SCHW
29
Charles Schwab
SCHW
$184B
$1.83M 1.08%
34,895
+28,450
+441% +$2.08M
MRK icon
30
Merck
MRK
$326B
$1.67M 0.98%
15,649
+9
+0.1% +$972
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.59M 0.94%
4,625
+2
+0% +$675
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.94%
7,477
+660
+10% +$112K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.58M 0.93%
12,114
+351
+3% +$48.1K
CMC icon
34
Commercial Metals
CMC
$7.8B
$1.54M 0.91%
31,596
-42,090
-57% -$2.18M
COST icon
35
Costco
COST
$429B
$1.5M 0.89%
3,024
+3
+0.1% +$1.47K
TFIN icon
36
Triumph Financial Inc
TFIN
$1.84B
$1.42M 0.84%
24,422
– –
MU icon
37
Micron Technology
MU
$927B
$1.36M 0.8%
22,550
+200
+0.9% +$11.7K
VST icon
38
Vistra
VST
$50.1B
$1.29M 0.76%
53,941
-742
-1% -$17.2K
FLG
39
Flagstar Bank National Association
FLG
$5.83B
$1.26M 0.74%
46,372
+3,119
+7% +$84.4K
AMZN icon
40
Amazon
AMZN
$2.48T
$1.24M 0.73%
12,010
+220
+2% +$21.3K
MCD icon
41
McDonald's
MCD
$194B
$1.17M 0.69%
4,185
-493
-11% -$132K
FDX icon
42
FedEx
FDX
$74B
$1.14M 0.67%
4,997
-1,131
-18% -$230K
DUK icon
43
Duke Energy
DUK
$101B
$1.12M 0.66%
11,601
-320
-3% -$31.6K
VZ icon
44
Verizon
VZ
$201B
$1.1M 0.65%
28,313
+255
+0.9% +$10.1K
KO icon
45
Coca-Cola
KO
$380B
$1.03M 0.61%
16,631
-645
-4% -$39.1K
ET icon
46
Energy Transfer Partners
ET
$69.5B
$1.03M 0.61%
82,424
+6,300
+8% +$79.6K
CMA
47
DELISTED
Comerica
CMA
$1M 0.59%
23,066
+9,739
+73% +$624K
TGT icon
48
Target
TGT
$65.5B
$998K 0.59%
6,028
-1,249
-17% -$205K
NVO
49
Novo Nordisk
NVO
$225B
$893K 0.53%
11,222
+5,200
+86% +$369K
CALY
50
Callaway Golf Company
CALY
$3.28B
$884K 0.52%
40,900
-13,191
-24% -$299K
1
2
3 4 5

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First Dallas Securities's Q1 2023 Portfolio in Review

As of Q1 2023, First Dallas Securities held 124 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Dallas Securities's Q1 2023 filing shows 8 new, 48 increased, 50 reduced and 4 closed positions. Its largest new stake was Frontier Group Holdings: 56,750 shares worth $558K. The largest sale was Commercial Metals, an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q1 2023 buy was Frontier Group Holdings: 56,750 shares worth $558K.
  • First Dallas Securities added most to Charles Schwab in Q1 2023, an estimated $2.08M increase.
  • First Dallas Securities's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $2.18M.
  • First Dallas Securities fully exited Pfizer in Q1 2023, selling an estimated $488K.
  • First Dallas Securities's ten largest holdings make up 40% of its $170M portfolio in Q1 2023.
  • First Dallas Securities opened 8 new positions and closed 4 in Q1 2023.
  • First Dallas Securities's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on First Dallas Securities's 13F filing for Q1 2023, filed 15 May 2023.