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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
-0.3%
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
-$6.06M
Cap. Flow
-$601K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$3.06M
2
OKE icon
Oneok
OKE
+$957K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$868K
5
DKNG icon
DraftKings
DKNG
+$667K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.04M
4
IBM icon
IBM
IBM
+$886K
5
ON icon
ON Semiconductor
ON
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Energy 24.14%
3 Consumer Discretionary 11.93%
4 Financials 7.84%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$902B
$2.6M 1.09%
29,597
+61
+0.2% +$5.72K
T icon
27
AT&T
T
$167B
$2.59M 1.08%
91,684
+2,026
+2% +$50.9K
COST icon
28
Costco
COST
$431B
$2.56M 1.07%
2,703
-50
-2% -$48.7K
DVN icon
29
Devon Energy
DVN
$50.9B
$2.1M 0.88%
56,067
+3,352
+6% +$119K
BAC icon
30
Bank of America
BAC
$434B
$2.05M 0.86%
49,084
-610
-1% -$27.2K
TSM icon
31
TSMC
TSM
$1.99T
$2.03M 0.85%
12,206
+2,551
+26% +$496K
CLF icon
32
Cleveland-Cliffs
CLF
$6.5B
$2.02M 0.84%
245,240
+43,740
+22% +$445K
SN icon
33
SharkNinja
SN
$22.8B
$1.99M 0.83%
23,905
+630
+3% +$64.1K
AMGN icon
34
Amgen
AMGN
$213B
$1.97M 0.82%
6,308
-949
-13% -$280K
MRK icon
35
Merck
MRK
$323B
$1.85M 0.78%
20,664
-672
-3% -$62.7K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$1.85M 0.77%
11,179
-854
-7% -$134K
XEL icon
37
Xcel Energy
XEL
$50.1B
$1.84M 0.77%
25,974
-116
-0.4% -$7.9K
CSWC icon
38
Capital Southwest
CSWC
$1.48B
$1.6M 0.67%
71,925
+4,817
+7% +$109K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.06T
$1.5M 0.63%
9,695
+4,796
+98% +$870K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.05T
$1.49M 0.62%
7,440
+2,075
+39% +$380K
SCHW
41
Charles Schwab
SCHW
$184B
$1.44M 0.6%
18,417
-398
-2% -$31.2K
HR icon
42
Healthcare Realty
HR
$7.57B
$1.42M 0.6%
84,250
– –
AXP icon
43
American Express
AXP
$225B
$1.39M 0.58%
5,162
-250
-5% -$73.9K
WFC icon
44
Wells Fargo
WFC
$258B
$1.38M 0.58%
19,278
+2,903
+18% +$218K
CMC icon
45
Commercial Metals
CMC
$7.65B
$1.38M 0.57%
29,885
-194
-0.6% -$9.44K
VZ icon
46
Verizon
VZ
$201B
$1.33M 0.55%
29,267
+7
+0% +$291
AEP icon
47
American Electric Power
AEP
$72B
$1.29M 0.54%
11,825
+202
+2% +$20.5K
MU icon
48
Micron Technology
MU
$906B
$1.27M 0.53%
14,630
+630
+5% +$60.5K
UPS icon
49
United Parcel Service
UPS
$89.1B
$1.26M 0.52%
11,421
+102
+0.9% +$12.2K
DUK icon
50
Duke Energy
DUK
$101B
$1.23M 0.51%
10,059
– –
1
2
3 4 5

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First Dallas Securities's Q1 2025 Portfolio in Review

As of Q1 2025, First Dallas Securities held 122 positions worth $239M, down 2.5% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Dallas Securities's Q1 2025 filing shows 10 new, 39 increased, 43 reduced and 10 closed positions. Its largest new stake was Kirby Corp: 29,285 shares worth $2.96M. The largest sale was Generac Holdings, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q1 2025 buy was Kirby Corp: 29,285 shares worth $2.96M.
  • First Dallas Securities added most to Oneok in Q1 2025, an estimated $957K increase.
  • First Dallas Securities's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.3M.
  • First Dallas Securities fully exited Generac Holdings in Q1 2025, selling an estimated $4.12M.
  • First Dallas Securities's ten largest holdings make up 48% of its $239M portfolio in Q1 2025.
  • First Dallas Securities opened 10 new positions and closed 10 in Q1 2025.
  • First Dallas Securities's portfolio value fell 2.5% quarter-over-quarter to $239M.

Based on First Dallas Securities's 13F filing for Q1 2025, filed 16 May 2025.