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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
ISRG icon
76
Intuitive Surgical
ISRG
$130B
$565K 0.24%
1,150
-100
-8% -$46.6K
FOUR icon
77
Shift4
FOUR
$4.35B
$554K 0.23%
6,250
-5,250
-46% -$398K
MTDR icon
78
Matador Resources
MTDR
$5.73B
$550K 0.23%
11,127
+4
+0% +$225
SNBR
79
DELISTED
Sleep Number
SNBR
$540K 0.23%
29,500
– –
TFIN icon
80
Triumph Financial Inc
TFIN
$1.84B
$519K 0.22%
6,525
– –
FANG icon
81
Diamondback Energy
FANG
$53.5B
$502K 0.21%
2,913
+17
+0.6% +$3.27K
AEE icon
82
Ameren
AEE
$31.1B
$501K 0.21%
5,725
-563
-9% -$45.1K
CART icon
83
Maplebear
CART
$10.7B
$497K 0.21%
12,200
-1,000
-8% -$35.1K
BLDR icon
84
Builders FirstSource
BLDR
$7.93B
$494K 0.21%
2,550
– –
HON icon
85
Honeywell
HON
$78.3B
$486K 0.2%
2,493
– –
LUV icon
86
Southwest Airlines
LUV
$22.7B
$485K 0.2%
16,375
-1,400
-8% -$38.8K
PEP icon
87
PepsiCo
PEP
$195B
$484K 0.2%
2,845
-797
-22% -$137K
MTZ icon
88
MasTec
MTZ
$24.7B
$462K 0.19%
+3,750
New +$409K
XRN
89
Chiron Real Estate Inc
XRN
$541M
$453K 0.19%
9,150
+2,000
+28% +$94.3K
CYBR
90
DELISTED
CyberArk
CYBR
$452K 0.19%
1,550
-50
-3% -$13.5K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.5B
$439K 0.18%
3,928
-200
-5% -$21.9K
WHR icon
92
Whirlpool
WHR
$2.49B
$436K 0.18%
+4,075
New +$410K
GM icon
93
General Motors
GM
$81.7B
$436K 0.18%
9,719
-745
-7% -$34.5K
WFC icon
94
Wells Fargo
WFC
$263B
$427K 0.18%
7,550
+200
+3% +$11.3K
CVX icon
95
Chevron
CVX
$374B
$424K 0.18%
2,876
-1,041
-27% -$155K
AVGO icon
96
Broadcom
AVGO
$1.81T
$417K 0.17%
+2,420
New +$388K
COP icon
97
ConocoPhillips
COP
$139B
$417K 0.17%
3,963
– –
SLB icon
98
SLB Ltd
SLB
$74.2B
$413K 0.17%
9,850
+4,550
+86% +$203K
AMD icon
99
Advanced Micro Devices
AMD
$741B
$410K 0.17%
2,500
-600
-19% -$91.2K
ORCL icon
100
Oracle
ORCL
$346B
$392K 0.16%
2,300
– –
2 3
4
5 6

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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.