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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
(-2.5%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$3.06M |
| 2 |
Oneok
OKE
|
+$957K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$870K |
| 4 |
Meta Platforms (Facebook)
META
|
+$868K |
| 5 |
DraftKings
DKNG
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$4.12M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.04M |
| 4 |
IBM
IBM
|
+$886K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$347B
| $301K | 0.13% |
1,765
-300
| -15% | -$50.2K |
|
102
Texas Instruments
TXN
$253B
| $289K | 0.12% |
1,610
+1
| +0.1% | +$187 |
|
103
Lockheed Martin
LMT
$134B
| $257K | 0.11% |
575
-500
| -47% | -$230K |
|
104
Darden Restaurants
DRI
$23.7B
| $249K | 0.1% |
1,200
| – | – |
|
105
Triumph Financial Inc
TFIN
$1.84B
| $247K | 0.1% |
4,275
-2,250
| -34% | -$164K |
|
106
EQT Corp
EQT
$32.3B
| $232K | 0.1% |
+4,340
| New | +$222K |
|
107
Vertiv
VRT
$104B
| $218K | 0.09% |
+3,015
| New | +$321K |
|
108
United Rentals
URI
$67.9B
| $201K | 0.08% |
320
| – | – |
|
109
Builders FirstSource
BLDR
$7.93B
| $200K | 0.08% |
1,600
-850
| -35% | -$124K |
|
|
SNBR
110
DELISTED
Sleep Number
SNBR
| $193K | 0.08% |
30,500
-11,000
| -27% | -$147K |
|
|
AIOT
111
PowerFleet Inc
AIOT
$525M
| $167K | 0.07% |
+30,500
| New | +$196K |
|
112
TeraWulf
WULF
$8.47B
| $160K | 0.07% |
+58,500
| New | +$261K |
|
113
Maplebear
CART
$10.7B
| – | – |
-7,700
| Closed | -$319K |
|
|
CMA
114
DELISTED
Comerica
CMA
| – | – |
-4,660
| Closed | -$288K |
|
115
Crocs
CROX
$6.75B
| – | – |
-2,849
| Closed | -$312K |
|
|
CYBR
116
DELISTED
CyberArk
CYBR
| – | – |
-1,550
| Closed | -$516K |
|
|
117
Generac Holdings
GNRC
$11.5B
| – | – |
-26,575
| Closed | -$4.12M |
|
|
NVO
118
Novo Nordisk
NVO
$225B
| – | – |
-5,654
| Closed | -$486K |
|
|
119
ON Semiconductor
ON
$32.8B
| – | – |
-11,915
| Closed | -$751K |
|
120
Pfizer
PFE
$144B
| – | – |
-13,350
| Closed | -$354K |
|
121
Clear Secure
YOU
$5.43B
| – | – |
-11,400
| Closed | -$304K |
|
|
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-73,731
| Closed | -$1.04M |
|
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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.