We are live on ! Find out more
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
CMA
51
DELISTED
Comerica
CMA
$891K 0.54%
13,327
-8,493
-39% -$588K
MRNA icon
52
Moderna
MRNA
$22.1B
$831K 0.5%
4,625
+2,750
+147% +$450K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$820K 0.49%
6,817
-2,032
-23% -$239K
ATO icon
54
Atmos Energy
ATO
$29.9B
$742K 0.45%
6,624
-180
-3% -$19.8K
SO icon
55
Southern Company
SO
$109B
$728K 0.44%
10,196
-199
-2% -$13.3K
TSM icon
56
TSMC
TSM
$2.03T
$704K 0.42%
9,450
+2,575
+37% +$186K
PEP icon
57
PepsiCo
PEP
$195B
$656K 0.4%
3,631
– –
WMT icon
58
Walmart Inc
WMT
$900B
$624K 0.38%
13,197
-750
-5% -$35.6K
CVS icon
59
CVS Health
CVS
$140B
$620K 0.37%
6,650
-250
-4% -$24.1K
PKG icon
60
Packaging Corp of America
PKG
$22.6B
$620K 0.37%
4,845
-2,590
-35% -$325K
F icon
61
Ford
F
$59.6B
$614K 0.37%
52,775
+42,500
+414% +$546K
ON icon
62
ON Semiconductor
ON
$32.8B
$596K 0.36%
9,550
+250
+3% +$16.7K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$584K 0.35%
+15,625
New +$588K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$578K 0.35%
8,035
-6,624
-45% -$499K
AEE icon
65
Ameren
AEE
$31.1B
$555K 0.33%
6,238
– –
SCHW
66
Charles Schwab
SCHW
$184B
$537K 0.32%
6,445
-150
-2% -$11.6K
CVX icon
67
Chevron
CVX
$374B
$534K 0.32%
2,976
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$531K 0.32%
5,980
-1,500
-20% -$143K
HON icon
69
Honeywell
HON
$78.3B
$525K 0.32%
2,599
+106
+4% +$20.3K
BLDR icon
70
Builders FirstSource
BLDR
$7.93B
$521K 0.31%
8,028
-150
-2% -$9.37K
COP icon
71
ConocoPhillips
COP
$139B
$521K 0.31%
4,413
+65
+1% +$7.9K
PG icon
72
Procter & Gamble
PG
$347B
$520K 0.31%
3,430
+7
+0.2% +$981
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$502K 0.3%
1,625
-550
-25% -$163K
PFE icon
74
Pfizer
PFE
$144B
$488K 0.29%
9,523
-12,720
-57% -$610K
GS icon
75
Goldman Sachs
GS
$305B
$481K 0.29%
1,400
-950
-40% -$331K
1 2
3
4 5

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

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.