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FDS

First Dallas Securities Portfolio holdings

AUM $303M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13M
Cap. Flow
-$8.49M
Cap. Flow %
-5.4%
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.02M
2
CSCO icon
Cisco
CSCO
+$934K
3
AMAT icon
Applied Materials
AMAT
+$907K
4
BAC icon
Bank of America
BAC
+$806K
5
WMT icon
Walmart Inc
WMT
+$718K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.27M
2
GE icon
GE Aerospace
GE
+$637K
3
VTRS icon
Viatris
VTRS
+$572K
4
WFC icon
Wells Fargo
WFC
+$564K
5
BA icon
Boeing
BA
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.1%
2 Energy 17.09%
3 Industrials 16.34%
4 Consumer Discretionary 7.93%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$25.2B
$14.1M 8.95%
283,752
-8,343
-3% -$380K
BA icon
2
Boeing
BA
$166B
$5.49M 3.49%
18,617
-1,906
-9% -$516K
IP icon
3
International Paper
IP
$18.2B
$4.42M 2.81%
80,502
+176
+0.2% +$9.45K
LUV icon
4
Southwest Airlines
LUV
$19.2B
$4.3M 2.73%
65,647
-3,104
-5% -$183K
RHP icon
5
Ryman Hospitality Properties
RHP
$8.42B
$4.24M 2.7%
61,458
-720
-1% -$48.1K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$4.09M 2.6%
29,273
-423
-1% -$58.9K
BAC icon
7
Bank of America
BAC
$416B
$3.61M 2.29%
122,227
+29,251
+31% +$806K
T icon
8
AT&T
T
$182B
$3.07M 1.95%
104,583
+589
+0.6% +$16.1K
GEO icon
9
The GEO Group
GEO
$4.14B
$2.82M 1.79%
119,419
+13,246
+12% +$337K
XOM icon
10
ExxonMobil
XOM
$679B
$2.75M 1.75%
32,827
-325
-1% -$26.9K
XEL icon
11
Xcel Energy
XEL
$46.3B
$2.68M 1.71%
55,757
-1,171
-2% -$58.1K
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.61M 1.66%
148,435
+527
+0.4% +$8.65K
ABBV icon
13
AbbVie
ABBV
$454B
$2.6M 1.65%
26,842
-348
-1% -$32.8K
EXP icon
14
Eagle Materials
EXP
$5.68B
$2.57M 1.63%
22,675
-59
-0.3% -$6.38K
AAL icon
15
American Airlines Group
AAL
$8.67B
$2.46M 1.56%
47,198
-3,356
-7% -$167K
ATO icon
16
Atmos Energy
ATO
$27.6B
$2.08M 1.32%
24,171
-368
-1% -$32.4K
CSCO icon
17
Cisco
CSCO
$442B
$1.98M 1.26%
51,733
+26,153
+102% +$934K
FCX icon
18
Freeport-McMoran
FCX
$102B
$1.9M 1.2%
99,921
-26,637
-21% -$402K
DAL icon
19
Delta Air Lines
DAL
$52.5B
$1.86M 1.19%
33,281
+72
+0.2% +$3.76K
GM icon
20
General Motors
GM
$75.1B
$1.84M 1.17%
44,846
+1,119
+3% +$48.5K
WIRE
21
DELISTED
Encore Wire Corp
WIRE
$1.81M 1.15%
37,252
+1,050
+3% +$48.5K
HP icon
22
Helmerich & Payne
HP
$4.4B
$1.73M 1.1%
26,785
-243
-0.9% -$13.6K
WMT icon
23
Walmart Inc
WMT
$865B
$1.69M 1.07%
51,240
+23,475
+85% +$718K
VZ icon
24
Verizon
VZ
$213B
$1.61M 1.03%
30,521
+5,764
+23% +$283K
FDX icon
25
FedEx
FDX
$73.8B
$1.58M 1%
6,332
+1
+0% +$229
1
2 3 4 5

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First Dallas Securities's Q4 2017 Portfolio in Review

As of Q4 2017, First Dallas Securities held 148 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities withdrew a net $8.49M in Q4 2017, closing 5 positions and reducing 56 holdings. Its most notable exit was LGI Homes, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, First Dallas Securities opened a new position in Vistra worth $997K.

  • First Dallas Securities's largest Q4 2017 buy was Vistra: 54,400 shares worth $997K.
  • First Dallas Securities added most to Cisco in Q4 2017, an estimated $934K increase.
  • First Dallas Securities's biggest Q4 2017 reduction was Trinity Industries, cutting an estimated $1.27M.
  • First Dallas Securities fully exited LGI Homes in Q4 2017, selling an estimated $457K.
  • First Dallas Securities's ten largest holdings make up 42% of its $157M portfolio in Q4 2017.
  • First Dallas Securities opened 42 new positions and closed 5 in Q4 2017.
  • First Dallas Securities's portfolio value rose 9% quarter-over-quarter to $157M.

Based on First Dallas Securities's 13F filing for Q4 2017, filed 7 Feb 2018.