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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
HON icon
76
Honeywell
HON
$78.3B
$498K 0.21%
2,493
– –
CRS icon
77
Carpenter Technology
CRS
$27.8B
$494K 0.21%
+2,725
New +$525K
PTLO icon
78
Portillo's
PTLO
$339M
$490K 0.2%
41,250
-2,000
-5% -$26K
CFR icon
79
Cullen/Frost Bankers
CFR
$10.5B
$486K 0.2%
3,878
-150
-4% -$20.2K
MTN icon
80
Vail Resorts
MTN
$5.6B
$484K 0.2%
+3,025
New +$503K
CVX icon
81
Chevron
CVX
$374B
$481K 0.2%
2,874
+29
+1% +$4.54K
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$446K 0.19%
900
– –
NFLX icon
83
Netflix
NFLX
$301B
$429K 0.18%
4,600
– –
SPOT icon
84
Spotify
SPOT
$105B
$411K 0.17%
+748
New +$418K
PEP icon
85
PepsiCo
PEP
$195B
$410K 0.17%
2,732
-113
-4% -$16.8K
COP icon
86
ConocoPhillips
COP
$139B
$409K 0.17%
3,898
-65
-2% -$6.48K
FANG icon
87
Diamondback Energy
FANG
$53.5B
$406K 0.17%
2,540
-380
-13% -$61.3K
LIF
88
Life360
LIF
$4.59B
$401K 0.17%
10,450
– –
DE icon
89
Deere & Co
DE
$173B
$394K 0.16%
840
– –
LUV icon
90
Southwest Airlines
LUV
$22.7B
$367K 0.15%
10,925
-2,200
-17% -$69.7K
RTX icon
91
RTX Corp
RTX
$295B
$355K 0.15%
+2,677
New +$339K
AVGO icon
92
Broadcom
AVGO
$1.81T
$352K 0.15%
2,100
– –
XRN
93
Chiron Real Estate Inc
XRN
$541M
$333K 0.14%
7,600
-2,800
-27% -$116K
DELL icon
94
Dell
DELL
$253B
$328K 0.14%
3,595
-350
-9% -$37K
TFC icon
95
Truist Financial
TFC
$64.7B
$328K 0.14%
7,961
+2,761
+53% +$123K
FOUR icon
96
Shift4
FOUR
$4.35B
$327K 0.14%
4,000
-1,325
-25% -$137K
STKL
97
DELISTED
SunOpta
STKL
$326K 0.14%
67,000
+20,000
+43% +$133K
ORCL icon
98
Oracle
ORCL
$346B
$322K 0.13%
2,300
– –
TSLA icon
99
Tesla
TSLA
$1.21T
$321K 0.13%
+1,240
New +$413K
SYM icon
100
Symbotic
SYM
$5.39B
$306K 0.13%
15,150
-2,350
-13% -$60K
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.