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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
-4.08%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$7.7M
Cap. Flow
+$842K
Cap. Flow %
0.58%
Top 10 Hldgs %
33.61%
Holding
126
New
11
Increased
46
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.89M
2
WIRE
Encore Wire Corp
WIRE
+$1.49M
3
CMA
Comerica
CMA
+$1.47M
4
CALY
Callaway Golf Company
CALY
+$1.04M
5
GM icon
General Motors
GM
+$1.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.98M
2
INTZ
INTRUSION INC NEW
INTZ
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.01M
4
T icon
AT&T
T
+$960K
5
MRK icon
Merck
MRK
+$861K

Sector Composition

Rank Sector Weight
1 Energy 19.44%
2 Consumer Discretionary 14.52%
3 Industrials 13.54%
4 Technology 10.59%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$15.6M 10.79%
116,388
-12,753
-10% -$1.98M
GM icon
2
General Motors
GM
$81.7B
$4.85M 3.35%
91,987
+19,535
+27% +$1.04M
CMC icon
3
Commercial Metals
CMC
$7.8B
$4.66M 3.22%
153,106
-25,958
-14% -$827K
OKE icon
4
Oneok
OKE
$55.9B
$4.64M 3.2%
80,038
+361
+0.5% +$19.4K
XOM icon
5
ExxonMobil
XOM
$634B
$3.46M 2.39%
58,785
+2,172
+4% +$124K
ABBV icon
6
AbbVie
ABBV
$465B
$3.38M 2.33%
31,330
+505
+2% +$57.7K
MSFT icon
7
Microsoft
MSFT
$2.92T
$3.14M 2.17%
11,127
+757
+7% +$220K
BA icon
8
Boeing
BA
$175B
$3M 2.07%
13,656
-550
-4% -$123K
IP icon
9
International Paper
IP
$23.3B
$3M 2.07%
56,649
-3,424
-6% -$191K
QCOM icon
10
Qualcomm
QCOM
$172B
$2.93M 2.02%
22,702
+691
+3% +$98K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$2.86M 1.98%
17,733
-524
-3% -$89.4K
BAC icon
12
Bank of America
BAC
$439B
$2.83M 1.96%
66,779
+1,006
+2% +$40.5K
HD icon
13
Home Depot
HD
$343B
$2.8M 1.94%
8,541
+342
+4% +$112K
CLF icon
14
Cleveland-Cliffs
CLF
$6.84B
$2.67M 1.85%
134,979
-11,881
-8% -$271K
AAPL icon
15
Apple
AAPL
$4.99T
$2.67M 1.84%
18,874
+4,802
+34% +$707K
XEL icon
16
Xcel Energy
XEL
$50.1B
$2.66M 1.84%
42,555
+3,308
+8% +$223K
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.35M 1.62%
343,894
-4,127
-1% -$24.2K
VZ icon
18
Verizon
VZ
$201B
$2.34M 1.62%
43,333
+755
+2% +$41.8K
LUV icon
19
Southwest Airlines
LUV
$22.7B
$2.31M 1.59%
44,878
+550
+1% +$27.8K
CVS icon
20
CVS Health
CVS
$140B
$2.11M 1.46%
24,861
+52
+0.2% +$4.36K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.99M 1.38%
12,175
+700
+6% +$110K
T icon
22
AT&T
T
$169B
$1.85M 1.28%
90,734
-45,676
-33% -$960K
PFE icon
23
Pfizer
PFE
$144B
$1.83M 1.27%
+42,619
New +$1.89M
FDX icon
24
FedEx
FDX
$74B
$1.83M 1.26%
8,356
+841
+11% +$228K
CSCO icon
25
Cisco
CSCO
$456B
$1.81M 1.25%
33,346
+760
+2% +$42.6K
1
2 3 4 5

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First Dallas Securities's Q3 2021 Portfolio in Review

As of Q3 2021, First Dallas Securities held 126 positions worth $145M, down 5% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Dallas Securities's Q3 2021 filing shows 11 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Pfizer: 42,619 shares worth $1.83M. The largest sale was Texas Pacific Land, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Dallas Securities's largest Q3 2021 buy was Pfizer: 42,619 shares worth $1.83M.
  • First Dallas Securities added most to General Motors in Q3 2021, an estimated $1.04M increase.
  • First Dallas Securities's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $1.98M.
  • First Dallas Securities fully exited INTRUSION INC NEW in Q3 2021, selling an estimated $1.64M.
  • First Dallas Securities's ten largest holdings make up 34% of its $145M portfolio in Q3 2021.
  • First Dallas Securities opened 11 new positions and closed 7 in Q3 2021.
  • First Dallas Securities's portfolio value fell 5% quarter-over-quarter to $145M.

Based on First Dallas Securities's 13F filing for Q3 2021, filed 6 Oct 2021.