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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
+6.86%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.74M
Cap. Flow
+$2.67M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.78M
2
UBER icon
Uber
UBER
+$1.19M
3
ET icon
Energy Transfer Partners
ET
+$785K
4
CFR icon
Cullen/Frost Bankers
CFR
+$609K
5
DOW icon
Dow Inc
DOW
+$605K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$753K
4
ABBV icon
AbbVie
ABBV
+$646K
5
PKG icon
Packaging Corp of America
PKG
+$631K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Energy 18.88%
3 Industrials 11.49%
4 Financials 11.15%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$950K 0.53%
25,549
-2,764
-10% -$102K
LUV icon
52
Southwest Airlines
LUV
$22.7B
$941K 0.52%
25,999
+531
+2% +$16.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$890K 0.5%
7,355
+1,250
+20% +$145K
CMA
54
DELISTED
Comerica
CMA
$873K 0.49%
20,608
-2,458
-11% -$99.3K
MDT icon
55
Medtronic
MDT
$111B
$873K 0.49%
9,911
+2,276
+30% +$196K
NCLH icon
56
Norwegian Cruise Line
NCLH
$9.74B
$857K 0.48%
39,360
+1,000
+3% +$15.3K
ONON icon
57
On Holding
ONON
$12.6B
$850K 0.47%
25,750
+8,200
+47% +$249K
ULCC icon
58
Frontier Group Holdings
ULCC
$1.43B
$849K 0.47%
87,750
+31,000
+55% +$278K
WYNN icon
59
Wynn Resorts
WYNN
$10.3B
$826K 0.46%
7,826
-49
-0.6% -$5.25K
ATO icon
60
Atmos Energy
ATO
$29.9B
$737K 0.41%
6,331
-96
-1% -$11.1K
TXN icon
61
Texas Instruments
TXN
$253B
$721K 0.4%
4,006
+1,497
+60% +$258K
WMT icon
62
Walmart Inc
WMT
$900B
$677K 0.38%
12,918
+318
+3% +$16K
PEP icon
63
PepsiCo
PEP
$195B
$668K 0.37%
3,607
-33
-0.9% -$6.16K
CSCO icon
64
Cisco
CSCO
$456B
$656K 0.37%
12,675
-3,491
-22% -$172K
SO icon
65
Southern Company
SO
$109B
$632K 0.35%
8,990
-650
-7% -$46.6K
DOW icon
66
Dow Inc
DOW
$20.8B
$607K 0.34%
+11,391
New +$605K
ON icon
67
ON Semiconductor
ON
$32.8B
$572K 0.32%
6,050
-100
-2% -$8.27K
ABNB icon
68
Airbnb
ABNB
$90.9B
$555K 0.31%
+4,330
New +$506K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$546K 0.3%
1,600
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.29%
1
– –
HON icon
71
Honeywell
HON
$78.3B
$508K 0.28%
2,599
– –
BLDR icon
72
Builders FirstSource
BLDR
$7.93B
$500K 0.28%
3,675
-2,125
-37% -$236K
F icon
73
Ford
F
$59.6B
$493K 0.28%
32,592
-480
-1% -$6.07K
PG icon
74
Procter & Gamble
PG
$347B
$492K 0.27%
3,243
-194
-6% -$29.2K
DVN icon
75
Devon Energy
DVN
$49.2B
$490K 0.27%
10,133
+2,001
+25% +$101K
1 2
3
4 5

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First Dallas Securities's Q2 2023 Portfolio in Review

As of Q2 2023, First Dallas Securities held 129 positions worth $179M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Dallas Securities's Q2 2023 filing shows 9 new, 46 increased, 48 reduced and 6 closed positions. Its largest new stake was Dow Inc: 11,391 shares worth $607K. The largest sale was General Motors, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • First Dallas Securities's largest Q2 2023 buy was Dow Inc: 11,391 shares worth $607K.
  • First Dallas Securities added most to Encore Wire Corp in Q2 2023, an estimated $2.78M increase.
  • First Dallas Securities's biggest Q2 2023 reduction was General Motors, cutting an estimated $1.68M.
  • First Dallas Securities fully exited Packaging Corp of America in Q2 2023, selling an estimated $631K.
  • First Dallas Securities's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • First Dallas Securities opened 9 new positions and closed 6 in Q2 2023.
  • First Dallas Securities's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on First Dallas Securities's 13F filing for Q2 2023, filed 7 Aug 2023.