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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
+17.36%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.96%
Holding
129
New
7
Increased
42
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
IBM icon
IBM
IBM
+$1.26M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
HR icon
Healthcare Realty
HR
+$901K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.13M
3
FLG
Flagstar Bank National Association
FLG
+$834K
4
EXP icon
Eagle Materials
EXP
+$759K
5
UBER icon
Uber
UBER
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Energy 19.13%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.03T
$1.08M 0.5%
7,977
-2,374
-23% -$295K
DUK icon
52
Duke Energy
DUK
$101B
$1.06M 0.49%
11,015
-369
-3% -$35K
IBTX
53
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.49%
+23,252
New +$1.08M
AEP icon
54
American Electric Power
AEP
$72.4B
$927K 0.43%
10,766
+7,541
+234% +$613K
SYM icon
55
Symbotic
SYM
$5.39B
$869K 0.4%
19,300
+7,300
+61% +$320K
ONON icon
56
On Holding
ONON
$12.6B
$853K 0.39%
24,100
-3,050
-11% -$93.2K
HR icon
57
Healthcare Realty
HR
$7.58B
$845K 0.39%
+59,750
New +$901K
TSN icon
58
Tyson Foods
TSN
$21.5B
$836K 0.38%
+14,240
New +$780K
MCD icon
59
McDonald's
MCD
$194B
$831K 0.38%
2,949
-42
-1% -$12.2K
DAL icon
60
Delta Air Lines
DAL
$58.8B
$827K 0.38%
17,280
+5,224
+43% +$216K
KO icon
61
Coca-Cola
KO
$380B
$816K 0.38%
13,333
-1,268
-9% -$76.2K
MMM icon
62
3M
MMM
$94.1B
$800K 0.37%
9,023
-16,783
-65% -$1.39M
FOUR icon
63
Shift4
FOUR
$4.35B
$747K 0.34%
11,300
-1,050
-9% -$79K
MTDR icon
64
Matador Resources
MTDR
$5.73B
$742K 0.34%
11,119
+580
+6% +$34.5K
NCLH icon
65
Norwegian Cruise Line
NCLH
$9.74B
$735K 0.34%
35,110
+250
+0.7% +$4.55K
MS icon
66
Morgan Stanley
MS
$333B
$712K 0.33%
7,562
+1,312
+21% +$116K
PR
67
Permian Resources
PR
$16.5B
$698K 0.32%
39,510
+2,620
+7% +$38.4K
DVN icon
68
Devon Energy
DVN
$49.2B
$681K 0.31%
13,562
+6,151
+83% +$273K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$673K 0.31%
1,600
– –
ATO icon
70
Atmos Energy
ATO
$29.9B
$659K 0.3%
5,542
-246
-4% -$28.2K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.29%
1
– –
DV icon
72
DoubleVerify
DV
$1.73B
$620K 0.29%
+17,640
New +$656K
CVX icon
73
Chevron
CVX
$374B
$616K 0.28%
3,906
-189
-5% -$28.5K
BANC icon
74
Banc of California
BANC
$3.27B
$608K 0.28%
+40,000
New +$556K
PEP icon
75
PepsiCo
PEP
$195B
$605K 0.28%
3,458
-145
-4% -$24.4K
1 2
3
4 5

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First Dallas Securities's Q1 2024 Portfolio in Review

As of Q1 2024, First Dallas Securities held 129 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q1 2024 filing shows 7 new, 42 increased, 58 reduced and 11 closed positions. Its largest new stake was Independent Bank Group, Inc.: 23,252 shares worth $1.06M. The largest sale was 3M, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • First Dallas Securities's largest Q1 2024 buy was Independent Bank Group, Inc.: 23,252 shares worth $1.06M.
  • First Dallas Securities added most to Amazon in Q1 2024, an estimated $1.27M increase.
  • First Dallas Securities's biggest Q1 2024 reduction was 3M, cutting an estimated $1.39M.
  • First Dallas Securities fully exited Cisco in Q1 2024, selling an estimated $550K.
  • First Dallas Securities's ten largest holdings make up 43% of its $217M portfolio in Q1 2024.
  • First Dallas Securities opened 7 new positions and closed 11 in Q1 2024.
  • First Dallas Securities's portfolio value rose 12% quarter-over-quarter to $217M.

Based on First Dallas Securities's 13F filing for Q1 2024, filed 16 Apr 2024.