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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
+7.86%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.4M
Cap. Flow
-$3.59M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.38%
Holding
129
New
12
Increased
32
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.34M
2
UPS icon
United Parcel Service
UPS
+$1.24M
3
DVN icon
Devon Energy
DVN
+$1.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$613K
5
C icon
Citigroup
C
+$604K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.83M
2
EXP icon
Eagle Materials
EXP
+$1.23M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.14M
4
VST icon
Vistra
VST
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Energy 19.53%
3 Consumer Discretionary 11.58%
4 Industrials 8.26%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.84B
$2.64M 1.1%
206,750
+45,150
+28% +$613K
AMGN icon
27
Amgen
AMGN
$212B
$2.57M 1.08%
7,989
-1,460
-15% -$478K
BA icon
28
Boeing
BA
$175B
$2.55M 1.06%
16,741
-485
-3% -$83.2K
WMT icon
29
Walmart Inc
WMT
$900B
$2.37M 0.99%
29,411
+2,602
+10% +$191K
AXP icon
30
American Express
AXP
$227B
$2.36M 0.99%
8,696
-1,994
-19% -$497K
EXE
31
Expand Energy Corp
EXE
$21.2B
$2.03M 0.85%
24,702
-5,267
-18% -$402K
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$2.02M 0.85%
12,494
-675
-5% -$108K
BAC icon
33
Bank of America
BAC
$439B
$1.99M 0.83%
50,079
-4,098
-8% -$164K
T icon
34
AT&T
T
$169B
$1.92M 0.8%
87,244
-5,184
-6% -$103K
XEL icon
35
Xcel Energy
XEL
$50.1B
$1.81M 0.76%
27,785
-4,959
-15% -$294K
TSM icon
36
TSMC
TSM
$2.03T
$1.73M 0.72%
9,954
-1,724
-15% -$294K
DVN icon
37
Devon Energy
DVN
$49.2B
$1.56M 0.65%
39,955
+25,854
+183% +$1.14M
UPS icon
38
United Parcel Service
UPS
$89.7B
$1.56M 0.65%
11,417
+9,438
+477% +$1.24M
MU icon
39
Micron Technology
MU
$927B
$1.55M 0.65%
14,900
-650
-4% -$68K
HR icon
40
Healthcare Realty
HR
$7.58B
$1.44M 0.6%
79,250
-1,500
-2% -$26.6K
CSWC icon
41
Capital Southwest
CSWC
$1.48B
$1.43M 0.6%
56,512
+2,289
+4% +$58K
VZ icon
42
Verizon
VZ
$201B
$1.42M 0.6%
31,728
+257
+0.8% +$10.7K
BX icon
43
Blackstone
BX
$107B
$1.27M 0.53%
8,322
-519
-6% -$72K
SCHW
44
Charles Schwab
SCHW
$184B
$1.2M 0.5%
18,463
-5,538
-23% -$364K
AEP icon
45
American Electric Power
AEP
$72.4B
$1.19M 0.5%
11,645
-447
-4% -$43.6K
NCLH icon
46
Norwegian Cruise Line
NCLH
$9.74B
$1.18M 0.49%
57,300
+1,850
+3% +$33.6K
ON icon
47
ON Semiconductor
ON
$32.8B
$1.17M 0.49%
16,090
-300
-2% -$21.8K
CMC icon
48
Commercial Metals
CMC
$7.8B
$1.17M 0.49%
21,251
-983
-4% -$53.2K
DUK icon
49
Duke Energy
DUK
$101B
$1.14M 0.48%
9,908
-924
-9% -$103K
MMM icon
50
3M
MMM
$94.1B
$1.14M 0.48%
8,343
-378
-4% -$46.3K
1
2
3 4 5

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First Dallas Securities's Q3 2024 Portfolio in Review

As of Q3 2024, First Dallas Securities held 129 positions worth $239M, up 5% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q3 2024 filing shows 12 new, 32 increased, 62 reduced and 10 closed positions. Its largest new stake was Citigroup: 9,764 shares worth $611K. The largest sale was Texas Pacific Land, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q3 2024 buy was Citigroup: 9,764 shares worth $611K.
  • First Dallas Securities added most to Wynn Resorts in Q3 2024, an estimated $2.34M increase.
  • First Dallas Securities's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $1.83M.
  • First Dallas Securities fully exited Medtronic in Q3 2024, selling an estimated $463K.
  • First Dallas Securities's ten largest holdings make up 45% of its $239M portfolio in Q3 2024.
  • First Dallas Securities opened 12 new positions and closed 10 in Q3 2024.
  • First Dallas Securities's portfolio value rose 5% quarter-over-quarter to $239M.

Based on First Dallas Securities's 13F filing for Q3 2024, filed 18 Nov 2024.