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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
PFE icon
101
Pfizer
PFE
$144B
$354K 0.14%
13,350
-9,250
-41% -$251K
BLDR icon
102
Builders FirstSource
BLDR
$7.93B
$350K 0.14%
2,450
-100
-4% -$17.7K
PG icon
103
Procter & Gamble
PG
$347B
$346K 0.14%
2,065
-148
-7% -$25.2K
CART icon
104
Maplebear
CART
$10.7B
$319K 0.13%
7,700
-4,500
-37% -$195K
CROX icon
105
Crocs
CROX
$6.75B
$312K 0.13%
+2,849
New +$332K
YOU icon
106
Clear Secure
YOU
$5.43B
$304K 0.12%
11,400
+3,450
+43% +$104K
TXN icon
107
Texas Instruments
TXN
$253B
$302K 0.12%
1,609
+1
+0.1% +$200
CMA
108
DELISTED
Comerica
CMA
$288K 0.12%
4,660
-1,470
-24% -$95.6K
PLTR icon
109
Palantir
PLTR
$296B
$257K 0.1%
+3,400
New +$198K
TFC icon
110
Truist Financial
TFC
$64.7B
$226K 0.09%
+5,200
New +$232K
URI icon
111
United Rentals
URI
$67.9B
$225K 0.09%
320
-5
-2% -$4.06K
DRI icon
112
Darden Restaurants
DRI
$23.7B
$224K 0.09%
1,200
-250
-17% -$41.9K
AMD icon
113
Advanced Micro Devices
AMD
$741B
– –
-2,500
Closed -$410K
GM icon
114
General Motors
GM
$81.7B
– –
-9,719
Closed -$436K
HP icon
115
Helmerich & Payne
HP
$3.31B
– –
-6,964
Closed -$212K
CALY
116
Callaway Golf Company
CALY
$3.28B
– –
-33,800
Closed -$371K
SLB icon
117
SLB Ltd
SLB
$74.2B
– –
-9,850
Closed -$413K
TMHC
118
DELISTED
Taylor Morrison
TMHC
– –
-2,850
Closed -$200K
TSLA icon
119
Tesla
TSLA
$1.21T
– –
-910
Closed -$238K
TSN icon
120
Tyson Foods
TSN
$21.5B
– –
-15,222
Closed -$907K
UAL icon
121
United Airlines
UAL
$40.2B
– –
-5,110
Closed -$292K
ULTA icon
122
Ulta Beauty
ULTA
$21.6B
– –
-625
Closed -$243K
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.