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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
-12.54%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.6M
(-16%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
123
New
2
Increased
50
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.23M |
| 2 |
Blackstone
BX
|
+$1.22M |
| 3 |
American Express
AXP
|
+$917K |
| 4 |
General Motors
GM
|
+$706K |
| 5 |
McDonald's
MCD
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.35M |
| 2 |
CVS Health
CVS
|
+$1.04M |
| 3 |
SPDR Gold Trust
GLD
|
+$801K |
| 4 |
Pfizer
PFE
|
+$574K |
| 5 |
Boeing
BA
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.77% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 11.16% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$26.9B
| $17.2M | 11.56% |
103,752
-2,502
| -2% | -$409K |
|
2
Apple
AAPL
$4.99T
| $13.7M | 9.27% |
100,553
-737
| -0.7% | -$112K |
|
3
ExxonMobil
XOM
$634B
| $4.88M | 3.29% |
57,018
-234
| -0.4% | -$21.1K |
|
4
Microsoft
MSFT
$2.92T
| $4.28M | 2.88% |
16,655
+273
| +2% | +$74.1K |
|
5
AbbVie
ABBV
$465B
| $4.06M | 2.74% |
26,517
-3,087
| -10% | -$472K |
|
|
6
General Motors
GM
$81.7B
| $3.9M | 2.63% |
122,942
+18,807
| +18% | +$706K |
|
7
Oneok
OKE
$55.9B
| $3.49M | 2.35% |
62,924
-6,885
| -10% | -$446K |
|
8
Johnson & Johnson
JNJ
$643B
| $3.31M | 2.23% |
18,644
-115
| -0.6% | -$20.5K |
|
9
Commercial Metals
CMC
$7.8B
| $3.2M | 2.16% |
96,616
-3,801
| -4% | -$150K |
|
10
Home Depot
HD
$343B
| $3.16M | 2.13% |
11,534
+626
| +6% | +$185K |
|
11
FedEx
FDX
$74B
| $3.04M | 2.05% |
13,406
+809
| +6% | +$173K |
|
12
Xcel Energy
XEL
$50.1B
| $2.93M | 1.97% |
41,396
-291
| -0.7% | -$21.2K |
|
13
Qualcomm
QCOM
$172B
| $2.9M | 1.96% |
22,715
+526
| +2% | +$71.4K |
|
14
Bank of America
BAC
$439B
| $2.74M | 1.84% |
87,853
+6,964
| +9% | +$251K |
|
|
ENLC
15
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.72M | 1.83% |
319,558
-10,775
| -3% | -$108K |
|
16
Verizon
VZ
$201B
| $2.42M | 1.63% |
47,635
-3,228
| -6% | -$163K |
|
|
WIRE
17
DELISTED
Encore Wire Corp
WIRE
| $2.12M | 1.43% |
20,350
+850
| +4% | +$100K |
|
18
Ethan Allen Interiors
ETD
$606M
| $2.03M | 1.37% |
100,431
+6,178
| +7% | +$146K |
|
|
19
Pfizer
PFE
$144B
| $2.02M | 1.36% |
38,592
-11,262
| -23% | -$574K |
|
20
NVIDIA
NVDA
$4.77T
| $2.02M | 1.36% |
133,210
-5,300
| -4% | -$100K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.84M | 1.24% |
11,423
+675
| +6% | +$130K |
|
22
Cleveland-Cliffs
CLF
$6.84B
| $1.78M | 1.2% |
115,950
-5,300
| -4% | -$127K |
|
|
CMA
23
DELISTED
Comerica
CMA
| $1.61M | 1.08% |
21,849
+236
| +1% | +$19.1K |
|
24
United Parcel Service
UPS
$89.7B
| $1.5M | 1.01% |
8,231
+204
| +3% | +$37.2K |
|
25
Duke Energy
DUK
$101B
| $1.42M | 0.96% |
13,221
-1,225
| -8% | -$135K |
|
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First Dallas Securities's Q2 2022 Portfolio in Review
As of Q2 2022, First Dallas Securities held 123 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Dallas Securities's Q2 2022 filing shows 2 new, 50 increased, 48 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 1,283 shares worth $287K. The largest sale was Dow Inc, an estimated $1.35M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Dallas Securities's largest Q2 2022 buy was Sherwin-Williams: 1,283 shares worth $287K.
- First Dallas Securities added most to Target in Q2 2022, an estimated $1.23M increase.
- First Dallas Securities's biggest Q2 2022 reduction was CVS Health, cutting an estimated $1.04M.
- First Dallas Securities fully exited Dow Inc in Q2 2022, selling an estimated $1.35M.
- First Dallas Securities's ten largest holdings make up 41% of its $148M portfolio in Q2 2022.
- First Dallas Securities opened 2 new positions and closed 11 in Q2 2022.
- First Dallas Securities's portfolio value fell 16% quarter-over-quarter to $148M.
Based on First Dallas Securities's 13F filing for Q2 2022, filed 28 Jul 2022.