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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
SO icon
76
Southern Company
SO
$109B
$578K 0.24%
7,020
– –
FOUR icon
77
Shift4
FOUR
$4.35B
$553K 0.23%
5,325
-925
-15% -$91.8K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.5B
$541K 0.22%
4,028
+100
+3% +$13.1K
SPG icon
79
Simon Property Group
SPG
$76.8B
$534K 0.22%
3,100
-500
-14% -$87.8K
HON icon
80
Honeywell
HON
$78.3B
$531K 0.22%
2,493
– –
LMT icon
81
Lockheed Martin
LMT
$134B
$522K 0.21%
1,075
– –
CYBR
82
DELISTED
CyberArk
CYBR
$516K 0.21%
1,550
– –
AEE icon
83
Ameren
AEE
$31.1B
$510K 0.21%
5,725
– –
AVGO icon
84
Broadcom
AVGO
$1.81T
$487K 0.2%
2,100
-320
-13% -$59.2K
NVO
85
Novo Nordisk
NVO
$225B
$486K 0.2%
5,654
+838
+17% +$90.6K
FANG icon
86
Diamondback Energy
FANG
$53.5B
$478K 0.19%
2,920
+7
+0.2% +$1.23K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$470K 0.19%
900
-250
-22% -$130K
DELL icon
88
Dell
DELL
$253B
$455K 0.19%
3,945
-1,025
-21% -$129K
LUV icon
89
Southwest Airlines
LUV
$22.7B
$441K 0.18%
13,125
-3,250
-20% -$104K
PEP icon
90
PepsiCo
PEP
$195B
$433K 0.18%
2,845
– –
LIF
91
Life360
LIF
$4.59B
$431K 0.18%
10,450
+3,500
+50% +$154K
SYM icon
92
Symbotic
SYM
$5.39B
$415K 0.17%
17,500
-14,900
-46% -$423K
CVX icon
93
Chevron
CVX
$374B
$412K 0.17%
2,845
-31
-1% -$4.75K
NFLX icon
94
Netflix
NFLX
$301B
$410K 0.17%
4,600
– –
PTLO icon
95
Portillo's
PTLO
$339M
$407K 0.17%
43,250
+21,000
+94% +$240K
XRN
96
Chiron Real Estate Inc
XRN
$541M
$401K 0.16%
10,400
+1,250
+14% +$55.3K
COP icon
97
ConocoPhillips
COP
$139B
$393K 0.16%
3,963
– –
ORCL icon
98
Oracle
ORCL
$346B
$383K 0.16%
2,300
– –
STKL
99
DELISTED
SunOpta
STKL
$362K 0.15%
47,000
– –
DE icon
100
Deere & Co
DE
$173B
$356K 0.15%
840
– –
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.