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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
+4.47%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.11M
Cap. Flow
-$382K
Cap. Flow %
-0.16%
Top 10 Hldgs %
47.57%
Holding
122
New
3
Increased
44
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
HD icon
Home Depot
HD
+$923K
4
WFC icon
Wells Fargo
WFC
+$603K
5
MTZ icon
MasTec
MTZ
+$516K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.1M
2
AXP icon
American Express
AXP
+$943K
3
TSN icon
Tyson Foods
TSN
+$907K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$552K
5
IBM icon
IBM
IBM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Energy 21.27%
3 Consumer Discretionary 12.62%
4 Industrials 7.83%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.2B
$2.64M 1.08%
26,547
+1,845
+7% +$170K
COST icon
27
Costco
COST
$429B
$2.52M 1.03%
2,753
-400
-13% -$371K
SN icon
28
SharkNinja
SN
$22.6B
$2.27M 0.92%
23,275
+21,300
+1,078% +$2.17M
BAC icon
29
Bank of America
BAC
$439B
$2.18M 0.89%
49,694
-385
-0.8% -$16.9K
MRK icon
30
Merck
MRK
$326B
$2.12M 0.86%
21,336
-3,895
-15% -$402K
T icon
31
AT&T
T
$169B
$2.04M 0.83%
89,658
+2,414
+3% +$54.3K
TSM icon
32
TSMC
TSM
$2.03T
$1.91M 0.78%
9,655
-299
-3% -$57.9K
CLF icon
33
Cleveland-Cliffs
CLF
$6.84B
$1.89M 0.77%
201,500
-5,250
-3% -$63.3K
AMGN icon
34
Amgen
AMGN
$212B
$1.89M 0.77%
7,257
-732
-9% -$217K
XEL icon
35
Xcel Energy
XEL
$50.1B
$1.76M 0.72%
26,090
-1,695
-6% -$114K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.74M 0.71%
12,033
-461
-4% -$71.4K
DVN icon
37
Devon Energy
DVN
$49.2B
$1.73M 0.7%
52,715
+12,760
+32% +$481K
AXP icon
38
American Express
AXP
$227B
$1.61M 0.65%
5,412
-3,284
-38% -$943K
CMC icon
39
Commercial Metals
CMC
$7.8B
$1.49M 0.61%
30,079
+8,828
+42% +$498K
CSWC icon
40
Capital Southwest
CSWC
$1.48B
$1.46M 0.6%
67,108
+10,596
+19% +$249K
HR icon
41
Healthcare Realty
HR
$7.58B
$1.43M 0.58%
84,250
+5,000
+6% +$87.9K
UPS icon
42
United Parcel Service
UPS
$89.7B
$1.43M 0.58%
11,319
-98
-0.9% -$12.9K
BX icon
43
Blackstone
BX
$107B
$1.39M 0.57%
8,075
-247
-3% -$43K
SCHW
44
Charles Schwab
SCHW
$184B
$1.39M 0.57%
18,815
+352
+2% +$26.3K
BANC icon
45
Banc of California
BANC
$3.27B
$1.21M 0.49%
77,975
+16,000
+26% +$252K
MU icon
46
Micron Technology
MU
$927B
$1.18M 0.48%
14,000
-900
-6% -$91.5K
VZ icon
47
Verizon
VZ
$201B
$1.17M 0.48%
29,260
-2,468
-8% -$104K
WFC icon
48
Wells Fargo
WFC
$263B
$1.15M 0.47%
16,375
+8,825
+117% +$603K
DUK icon
49
Duke Energy
DUK
$101B
$1.08M 0.44%
10,059
+151
+2% +$17.1K
ABNB icon
50
Airbnb
ABNB
$90.9B
$1.08M 0.44%
8,230
-700
-8% -$94.3K
1
2
3 4 5

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First Dallas Securities's Q4 2024 Portfolio in Review

As of Q4 2024, First Dallas Securities held 122 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Dallas Securities's Q4 2024 filing shows 3 new, 44 increased, 47 reduced and 10 closed positions. Its largest new stake was Crocs: 2,849 shares worth $312K. The largest sale was Texas Pacific Land, an estimated $1.1M.

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

  • First Dallas Securities's largest Q4 2024 buy was Crocs: 2,849 shares worth $312K.
  • First Dallas Securities added most to SharkNinja in Q4 2024, an estimated $2.17M increase.
  • First Dallas Securities's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $1.1M.
  • First Dallas Securities fully exited Tyson Foods in Q4 2024, selling an estimated $907K.
  • First Dallas Securities's ten largest holdings make up 48% of its $245M portfolio in Q4 2024.
  • First Dallas Securities opened 3 new positions and closed 10 in Q4 2024.
  • First Dallas Securities's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on First Dallas Securities's 13F filing for Q4 2024, filed 24 Jan 2025.