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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
-0.3%
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
-$6.06M
Cap. Flow
-$601K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$3.06M
2
OKE icon
Oneok
OKE
+$957K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$868K
5
DKNG icon
DraftKings
DKNG
+$667K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.04M
4
IBM icon
IBM
IBM
+$886K
5
ON icon
ON Semiconductor
ON
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Energy 24.14%
3 Consumer Discretionary 11.93%
4 Financials 7.84%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
$1.17M 0.49%
16,484
+6,217
+61% +$474K
BANC icon
52
Banc of California
BANC
$3.27B
$1.11M 0.46%
77,975
– –
MTZ icon
53
MasTec
MTZ
$24.7B
$1.03M 0.43%
8,850
+1,250
+16% +$169K
MMM icon
54
3M
MMM
$94.1B
$1M 0.42%
6,845
-1,499
-18% -$220K
ABNB icon
55
Airbnb
ABNB
$90.9B
$983K 0.41%
8,230
– –
BX icon
56
Blackstone
BX
$107B
$925K 0.39%
6,615
-1,460
-18% -$237K
WHR icon
57
Whirlpool
WHR
$2.49B
$881K 0.37%
9,775
+1,650
+20% +$175K
KO icon
58
Coca-Cola
KO
$380B
$868K 0.36%
12,120
+203
+2% +$13.6K
MCD icon
59
McDonald's
MCD
$194B
$867K 0.36%
2,775
-100
-3% -$29.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$853K 0.36%
1,602
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.33%
1
– –
HPE icon
62
Hewlett Packard
HPE
$60.4B
$793K 0.33%
51,373
+20,614
+67% +$410K
ATO icon
63
Atmos Energy
ATO
$29.9B
$742K 0.31%
4,800
-21
-0.4% -$3.06K
PR
64
Permian Resources
PR
$16.5B
$714K 0.3%
51,567
-1,474
-3% -$21.1K
GS icon
65
Goldman Sachs
GS
$305B
$688K 0.29%
1,260
– –
SO icon
66
Southern Company
SO
$109B
$645K 0.27%
7,020
– –
ONON icon
67
On Holding
ONON
$12.6B
$628K 0.26%
14,290
+1,695
+13% +$89.1K
FDX icon
68
FedEx
FDX
$74B
$620K 0.26%
2,542
-680
-21% -$176K
MS icon
69
Morgan Stanley
MS
$333B
$591K 0.25%
5,062
– –
NCLH icon
70
Norwegian Cruise Line
NCLH
$9.74B
$590K 0.25%
31,100
-4,350
-12% -$105K
PLTR icon
71
Palantir
PLTR
$296B
$576K 0.24%
6,819
+3,419
+101% +$300K
AEE icon
72
Ameren
AEE
$31.1B
$575K 0.24%
5,725
– –
MTDR icon
73
Matador Resources
MTDR
$5.73B
$569K 0.24%
11,138
+7
+0.1% +$387
PANW icon
74
Palo Alto Networks
PANW
$260B
$539K 0.23%
3,160
-1,100
-26% -$203K
SPG icon
75
Simon Property Group
SPG
$76.8B
$515K 0.22%
3,100
– –
1 2
3
4 5

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First Dallas Securities's Q1 2025 Portfolio in Review

As of Q1 2025, First Dallas Securities held 122 positions worth $239M, down 2.5% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Dallas Securities's Q1 2025 filing shows 10 new, 39 increased, 43 reduced and 10 closed positions. Its largest new stake was Kirby Corp: 29,285 shares worth $2.96M. The largest sale was Generac Holdings, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q1 2025 buy was Kirby Corp: 29,285 shares worth $2.96M.
  • First Dallas Securities added most to Oneok in Q1 2025, an estimated $957K increase.
  • First Dallas Securities's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.3M.
  • First Dallas Securities fully exited Generac Holdings in Q1 2025, selling an estimated $4.12M.
  • First Dallas Securities's ten largest holdings make up 48% of its $239M portfolio in Q1 2025.
  • First Dallas Securities opened 10 new positions and closed 10 in Q1 2025.
  • First Dallas Securities's portfolio value fell 2.5% quarter-over-quarter to $239M.

Based on First Dallas Securities's 13F filing for Q1 2025, filed 16 May 2025.