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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
CSWC icon
101
Capital Southwest
CSWC
$1.48B
$282K 0.17%
+16,500
New +$295K
LMT icon
102
Lockheed Martin
LMT
$134B
$280K 0.17%
575
– –
STKL
103
DELISTED
SunOpta
STKL
$276K 0.17%
32,750
+7,070
+28% +$66.8K
AMD icon
104
Advanced Micro Devices
AMD
$741B
$269K 0.16%
4,150
-950
-19% -$62.7K
NCLH icon
105
Norwegian Cruise Line
NCLH
$9.74B
$269K 0.16%
22,000
-11,360
-34% -$171K
SLB icon
106
SLB Ltd
SLB
$74.2B
$254K 0.15%
+4,750
New +$237K
CNK icon
107
Cinemark Holdings
CNK
$4.09B
$252K 0.15%
29,050
-7,350
-20% -$82.8K
LOW icon
108
Lowe's Companies
LOW
$122B
$244K 0.15%
1,225
– –
PYPL icon
109
PayPal
PYPL
$50.3B
$229K 0.14%
3,215
-1,700
-35% -$136K
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
$226K 0.14%
9,700
-3,150
-25% -$67.7K
VYX icon
111
NCR Voyix
VYX
$1.19B
$213K 0.13%
+14,833
New +$197K
GEO icon
112
The GEO Group
GEO
$4.11B
$211K 0.13%
19,282
-3,110
-14% -$30.2K
DRI icon
113
Darden Restaurants
DRI
$23.7B
$209K 0.13%
1,510
-150
-9% -$20.9K
NFLX icon
114
Netflix
NFLX
$301B
$208K 0.13%
+7,050
New +$198K
FANG icon
115
Diamondback Energy
FANG
$53.5B
$205K 0.12%
1,500
-250
-14% -$36.5K
UPLD icon
116
Upland Software
UPLD
$14.4M
$150K 0.09%
2,100
+150
+8% +$11.2K
CBRL icon
117
Cracker Barrel
CBRL
$1.2B
– –
-2,817
Closed -$261K
CYBR
118
DELISTED
CyberArk
CYBR
– –
-1,450
Closed -$217K
MDT icon
119
Medtronic
MDT
$111B
– –
-2,677
Closed -$216K
RLJ.PRA icon
120
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-8,150
Closed -$200K
SHW icon
121
Sherwin-Williams
SHW
$87.4B
– –
-986
Closed -$202K
URI icon
122
United Rentals
URI
$67.9B
– –
-1,000
Closed -$270K
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,100
Closed -$284K
MNRL
124
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,000
Closed -$222K
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.