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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
+4.47%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.11M
Cap. Flow
-$382K
Cap. Flow %
-0.16%
Top 10 Hldgs %
47.57%
Holding
122
New
3
Increased
44
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
HD icon
Home Depot
HD
+$923K
4
WFC icon
Wells Fargo
WFC
+$603K
5
MTZ icon
MasTec
MTZ
+$516K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.1M
2
AXP icon
American Express
AXP
+$943K
3
TSN icon
Tyson Foods
TSN
+$907K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$552K
5
IBM icon
IBM
IBM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Energy 21.27%
3 Consumer Discretionary 12.62%
4 Industrials 7.83%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.1B
$1.08M 0.44%
8,344
+1
+0% +$131
AEP icon
52
American Electric Power
AEP
$72.4B
$1.07M 0.44%
11,623
-22
-0.2% -$2.13K
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.04M 0.43%
73,731
-1,642
-2% -$24.5K
MTZ icon
54
MasTec
MTZ
$24.7B
$1.03M 0.42%
7,600
+3,850
+103% +$516K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.42%
5,365
+1,905
+55% +$336K
WHR icon
56
Whirlpool
WHR
$2.49B
$930K 0.38%
8,125
+4,050
+99% +$447K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$927K 0.38%
4,899
-147
-3% -$25.7K
NCLH icon
58
Norwegian Cruise Line
NCLH
$9.74B
$912K 0.37%
35,450
-21,850
-38% -$552K
FDX icon
59
FedEx
FDX
$74B
$906K 0.37%
3,222
– –
MCD icon
60
McDonald's
MCD
$194B
$833K 0.34%
2,875
+50
+2% +$14.9K
PANW icon
61
Palo Alto Networks
PANW
$260B
$775K 0.32%
4,260
– –
PR
62
Permian Resources
PR
$16.5B
$763K 0.31%
53,041
+10,021
+23% +$145K
ON icon
63
ON Semiconductor
ON
$32.8B
$751K 0.31%
11,915
-4,175
-26% -$288K
KO icon
64
Coca-Cola
KO
$380B
$742K 0.3%
11,917
-71
-0.6% -$4.63K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$726K 0.3%
1,602
– –
C icon
66
Citigroup
C
$222B
$723K 0.29%
10,267
+503
+5% +$33.9K
GS icon
67
Goldman Sachs
GS
$305B
$722K 0.29%
1,260
– –
ONON icon
68
On Holding
ONON
$12.6B
$690K 0.28%
12,595
-575
-4% -$30.5K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.28%
1
– –
ATO icon
70
Atmos Energy
ATO
$29.9B
$671K 0.27%
4,821
-99
-2% -$14.1K
HPE icon
71
Hewlett Packard
HPE
$60.4B
$657K 0.27%
30,759
+16,754
+120% +$354K
MS icon
72
Morgan Stanley
MS
$333B
$636K 0.26%
5,062
-850
-14% -$105K
SNBR
73
DELISTED
Sleep Number
SNBR
$632K 0.26%
41,500
+12,000
+41% +$186K
MTDR icon
74
Matador Resources
MTDR
$5.73B
$626K 0.26%
11,131
+4
+0% +$220
TFIN icon
75
Triumph Financial Inc
TFIN
$1.84B
$593K 0.24%
6,525
– –
1 2
3
4 5

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First Dallas Securities's Q4 2024 Portfolio in Review

As of Q4 2024, First Dallas Securities held 122 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Dallas Securities's Q4 2024 filing shows 3 new, 44 increased, 47 reduced and 10 closed positions. Its largest new stake was Crocs: 2,849 shares worth $312K. The largest sale was Texas Pacific Land, an estimated $1.1M.

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

  • First Dallas Securities's largest Q4 2024 buy was Crocs: 2,849 shares worth $312K.
  • First Dallas Securities added most to SharkNinja in Q4 2024, an estimated $2.17M increase.
  • First Dallas Securities's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $1.1M.
  • First Dallas Securities fully exited Tyson Foods in Q4 2024, selling an estimated $907K.
  • First Dallas Securities's ten largest holdings make up 48% of its $245M portfolio in Q4 2024.
  • First Dallas Securities opened 3 new positions and closed 10 in Q4 2024.
  • First Dallas Securities's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on First Dallas Securities's 13F filing for Q4 2024, filed 24 Jan 2025.