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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
+7.97%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.4M
Cap. Flow
-$1.55M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.32%
Holding
127
New
9
Increased
59
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.32M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
IBM icon
IBM
IBM
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
EXP icon
Eagle Materials
EXP
+$1.63M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.06M
4
NVO
Novo Nordisk
NVO
+$816K
5
MDT icon
Medtronic
MDT
+$592K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.97%
3 Consumer Discretionary 9.87%
4 Healthcare 7.84%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$9.74B
$1.04M 0.46%
55,450
+20,340
+58% +$357K
FDX icon
52
FedEx
FDX
$74B
$1.03M 0.45%
3,432
-749
-18% -$196K
CALY
53
Callaway Golf Company
CALY
$3.28B
$968K 0.43%
63,300
-9,650
-13% -$151K
TSN icon
54
Tyson Foods
TSN
$21.5B
$926K 0.41%
16,202
+1,962
+14% +$115K
MMM icon
55
3M
MMM
$94.1B
$891K 0.39%
8,721
-302
-3% -$29.4K
FOUR icon
56
Shift4
FOUR
$4.35B
$844K 0.37%
11,500
+200
+2% +$13.3K
KO icon
57
Coca-Cola
KO
$380B
$814K 0.36%
12,788
-545
-4% -$33.7K
MCD icon
58
McDonald's
MCD
$194B
$754K 0.33%
2,958
+9
+0.3% +$2.39K
ONON icon
59
On Holding
ONON
$12.6B
$718K 0.32%
18,500
-5,600
-23% -$205K
PANW icon
60
Palo Alto Networks
PANW
$260B
$712K 0.31%
4,200
+200
+5% +$29.9K
PFE icon
61
Pfizer
PFE
$144B
$708K 0.31%
25,300
+5,100
+25% +$140K
SYM icon
62
Symbotic
SYM
$5.39B
$707K 0.31%
20,100
+800
+4% +$32.4K
MS icon
63
Morgan Stanley
MS
$333B
$701K 0.31%
7,212
-350
-5% -$33.3K
BANC icon
64
Banc of California
BANC
$3.27B
$686K 0.3%
53,725
+13,725
+34% +$190K
PR
65
Permian Resources
PR
$16.5B
$668K 0.29%
41,387
+1,877
+5% +$31.1K
DVN icon
66
Devon Energy
DVN
$49.2B
$668K 0.29%
14,101
+539
+4% +$26.8K
SO icon
67
Southern Company
SO
$109B
$665K 0.29%
8,570
+150
+2% +$11.4K
MTDR icon
68
Matador Resources
MTDR
$5.73B
$663K 0.29%
11,123
+4
+0% +$251
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$652K 0.29%
1,602
+2
+0.1% +$817
ATO icon
70
Atmos Energy
ATO
$29.9B
$647K 0.28%
5,546
+4
+0.1% +$466
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$635K 0.28%
3,487
+402
+13% +$67.8K
DELL icon
72
Dell
DELL
$253B
$633K 0.28%
+4,590
New +$615K
CVX icon
73
Chevron
CVX
$374B
$613K 0.27%
3,917
+11
+0.3% +$1.75K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.27%
1
– –
PEP icon
75
PepsiCo
PEP
$195B
$601K 0.26%
3,642
+184
+5% +$31.8K
1 2
3
4 5

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First Dallas Securities's Q2 2024 Portfolio in Review

As of Q2 2024, First Dallas Securities held 127 positions worth $228M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q2 2024 filing shows 9 new, 59 increased, 36 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 24,025 shares worth $3.18M. The largest sale was Encore Wire Corp, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q2 2024 buy was Generac Holdings: 24,025 shares worth $3.18M.
  • First Dallas Securities added most to NVIDIA in Q2 2024, an estimated $2.92M increase.
  • First Dallas Securities's biggest Q2 2024 reduction was Apple, cutting an estimated $4.43M.
  • First Dallas Securities fully exited Encore Wire Corp in Q2 2024, selling an estimated $10.1M.
  • First Dallas Securities's ten largest holdings make up 45% of its $228M portfolio in Q2 2024.
  • First Dallas Securities opened 9 new positions and closed 10 in Q2 2024.
  • First Dallas Securities's portfolio value rose 4.8% quarter-over-quarter to $228M.

Based on First Dallas Securities's 13F filing for Q2 2024, filed 2 Aug 2024.