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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
+15.99%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$20.4M
Cap. Flow
+$367K
Cap. Flow %
0.22%
Top 10 Hldgs %
42.46%
Holding
124
New
11
Increased
40
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.2M
2
EXE
Expand Energy Corp
EXE
+$1.16M
3
WYNN icon
Wynn Resorts
WYNN
+$1.01M
4
BX icon
Blackstone
BX
+$934K
5
MRK icon
Merck
MRK
+$737K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$2.25M
2
CMC icon
Commercial Metals
CMC
+$1.05M
3
FDX icon
FedEx
FDX
+$844K
4
GM icon
General Motors
GM
+$699K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$650K

Sector Composition

Rank Sector Weight
1 Energy 26.14%
2 Technology 16.77%
3 Consumer Discretionary 11.55%
4 Industrials 10.49%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
76
Matador Resources
MTDR
$5.73B
$481K 0.29%
8,404
+1
+0% +$63
UNH icon
77
UnitedHealth
UNH
$389B
$477K 0.29%
900
+450
+100% +$238K
CB icon
78
Chubb
CB
$141B
$475K 0.29%
2,151
+450
+26% +$93.6K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.28%
1
– –
DVN icon
80
Devon Energy
DVN
$49.2B
$469K 0.28%
7,630
+152
+2% +$10.4K
SPG icon
81
Simon Property Group
SPG
$76.8B
$441K 0.27%
3,750
+750
+25% +$83.4K
WFC icon
82
Wells Fargo
WFC
$263B
$436K 0.26%
10,550
-500
-5% -$22.1K
XRN
83
Chiron Real Estate Inc
XRN
$541M
$434K 0.26%
9,160
-6,950
-43% -$314K
IBM icon
84
IBM
IBM
$214B
$433K 0.26%
3,075
-50
-2% -$6.9K
ADM icon
85
Archer Daniels Midland
ADM
$40.1B
$422K 0.25%
4,550
-350
-7% -$32.3K
AGCO icon
86
AGCO
AGCO
$8.96B
$416K 0.25%
+3,000
New +$370K
AZEK
87
DELISTED
The AZEK Co
AZEK
$415K 0.25%
20,400
-18,300
-47% -$339K
TXN icon
88
Texas Instruments
TXN
$253B
$414K 0.25%
2,505
+403
+19% +$67.2K
NVO
89
Novo Nordisk
NVO
$225B
$408K 0.25%
+6,022
New +$353K
WSM icon
90
Williams-Sonoma
WSM
$27.8B
$407K 0.25%
7,078
-2,652
-27% -$159K
ASO icon
91
Academy Sports + Outdoors
ASO
$3.13B
$402K 0.24%
7,650
– –
MS icon
92
Morgan Stanley
MS
$333B
$391K 0.24%
+4,600
New +$392K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$383K 0.23%
+5,000
New +$371K
ONON icon
94
On Holding
ONON
$12.6B
$378K 0.23%
22,000
+1,850
+9% +$32.4K
C icon
95
Citigroup
C
$222B
$365K 0.22%
8,060
-172
-2% -$7.81K
AEO icon
96
American Eagle Outfitters
AEO
$3.04B
$349K 0.21%
24,980
-10,250
-29% -$131K
AEP icon
97
American Electric Power
AEP
$72.4B
$306K 0.18%
3,225
– –
CFR icon
98
Cullen/Frost Bankers
CFR
$10.5B
$304K 0.18%
2,275
– –
RTX icon
99
RTX Corp
RTX
$295B
$289K 0.17%
2,866
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.17%
1,255
-98
-7% -$23.8K
1 2 3
4
5

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First Dallas Securities's Q4 2022 Portfolio in Review

As of Q4 2022, First Dallas Securities held 124 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q4 2022 filing shows 11 new, 40 increased, 55 reduced and 8 closed positions. Its largest new stake was Amgen: 8,225 shares worth $2.16M. The largest sale was Texas Pacific Land, an estimated $2.25M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q4 2022 buy was Amgen: 8,225 shares worth $2.16M.
  • First Dallas Securities added most to Expand Energy Corp in Q4 2022, an estimated $1.16M increase.
  • First Dallas Securities's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $2.25M.
  • First Dallas Securities fully exited Spirit Airlines, Inc. in Q4 2022, selling an estimated $284K.
  • First Dallas Securities's ten largest holdings make up 42% of its $166M portfolio in Q4 2022.
  • First Dallas Securities opened 11 new positions and closed 8 in Q4 2022.
  • First Dallas Securities's portfolio value rose 14% quarter-over-quarter to $166M.

Based on First Dallas Securities's 13F filing for Q4 2022, filed 3 Feb 2023.