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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
+7.86%
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
+$11.4M
Cap. Flow
-$3.59M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.38%
Holding
129
New
12
Increased
32
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.34M
2
UPS icon
United Parcel Service
UPS
+$1.24M
3
DVN icon
Devon Energy
DVN
+$1.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$613K
5
C icon
Citigroup
C
+$604K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.83M
2
EXP icon
Eagle Materials
EXP
+$1.23M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.14M
4
VST icon
Vistra
VST
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Energy 19.53%
3 Consumer Discretionary 11.58%
4 Industrials 8.26%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$90.9B
$1.13M 0.47%
8,930
+1,800
+25% +$233K
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.09M 0.46%
75,373
-83,225
-52% -$1.14M
BANC icon
53
Banc of California
BANC
$3.27B
$913K 0.38%
61,975
+8,250
+15% +$114K
TSN icon
54
Tyson Foods
TSN
$21.5B
$907K 0.38%
15,222
-980
-6% -$59.8K
FDX icon
55
FedEx
FDX
$74B
$882K 0.37%
3,222
-210
-6% -$61K
KO icon
56
Coca-Cola
KO
$380B
$861K 0.36%
11,988
-800
-6% -$54.8K
MCD icon
57
McDonald's
MCD
$194B
$860K 0.36%
2,825
-133
-4% -$36.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$837K 0.35%
5,046
+1,559
+45% +$262K
SYM icon
59
Symbotic
SYM
$5.39B
$790K 0.33%
32,400
+12,300
+61% +$334K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$737K 0.31%
1,602
– –
PANW icon
61
Palo Alto Networks
PANW
$260B
$728K 0.3%
4,260
+60
+1% +$10.1K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.29%
1
– –
ATO icon
63
Atmos Energy
ATO
$29.9B
$682K 0.29%
4,920
-626
-11% -$80.4K
ONON icon
64
On Holding
ONON
$12.6B
$660K 0.28%
13,170
-5,330
-29% -$229K
PFE icon
65
Pfizer
PFE
$144B
$654K 0.27%
22,600
-2,700
-11% -$78.8K
SO icon
66
Southern Company
SO
$109B
$633K 0.26%
7,020
-1,550
-18% -$132K
LMT icon
67
Lockheed Martin
LMT
$134B
$628K 0.26%
1,075
+500
+87% +$268K
GS icon
68
Goldman Sachs
GS
$305B
$624K 0.26%
1,260
+95
+8% +$46.5K
MS icon
69
Morgan Stanley
MS
$333B
$616K 0.26%
5,912
-1,300
-18% -$131K
C icon
70
Citigroup
C
$222B
$611K 0.26%
+9,764
New +$604K
SPG icon
71
Simon Property Group
SPG
$76.8B
$608K 0.25%
3,600
– –
DELL icon
72
Dell
DELL
$253B
$589K 0.25%
4,970
+380
+8% +$44.3K
PR
73
Permian Resources
PR
$16.5B
$586K 0.24%
43,020
+1,633
+4% +$24K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$578K 0.24%
3,460
-3,820
-52% -$647K
NVO
75
Novo Nordisk
NVO
$225B
$573K 0.24%
4,816
-4,499
-48% -$600K
1 2
3
4 5

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First Dallas Securities's Q3 2024 Portfolio in Review

As of Q3 2024, First Dallas Securities held 129 positions worth $239M, up 5% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q3 2024 filing shows 12 new, 32 increased, 62 reduced and 10 closed positions. Its largest new stake was Citigroup: 9,764 shares worth $611K. The largest sale was Texas Pacific Land, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q3 2024 buy was Citigroup: 9,764 shares worth $611K.
  • First Dallas Securities added most to Wynn Resorts in Q3 2024, an estimated $2.34M increase.
  • First Dallas Securities's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $1.83M.
  • First Dallas Securities fully exited Medtronic in Q3 2024, selling an estimated $463K.
  • First Dallas Securities's ten largest holdings make up 45% of its $239M portfolio in Q3 2024.
  • First Dallas Securities opened 12 new positions and closed 10 in Q3 2024.
  • First Dallas Securities's portfolio value rose 5% quarter-over-quarter to $239M.

Based on First Dallas Securities's 13F filing for Q3 2024, filed 18 Nov 2024.