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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
-0.61%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.83M
Cap. Flow
+$992K
Cap. Flow %
0.68%
Top 10 Hldgs %
43.74%
Holding
119
New
7
Increased
47
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.31M
2
EXE
Expand Energy Corp
EXE
+$796K
3
AXP icon
American Express
AXP
+$776K
4
GM icon
General Motors
GM
+$565K
5
AMZN icon
Amazon
AMZN
+$489K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$931K
2
PFE icon
Pfizer
PFE
+$794K
3
GLD icon
SPDR Gold Trust
GLD
+$593K
4
IP icon
International Paper
IP
+$541K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Energy 24.13%
2 Technology 18.81%
3 Consumer Discretionary 12.21%
4 Industrials 10.47%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$20.1M 13.81%
101,817
-1,935
-2% -$373K
AAPL icon
2
Apple
AAPL
$4.99T
$13.9M 9.54%
100,505
-48
-0% -$7.53K
XOM icon
3
ExxonMobil
XOM
$634B
$4.95M 3.4%
56,645
-373
-0.7% -$34.1K
GM icon
4
General Motors
GM
$81.7B
$4.45M 3.05%
138,327
+15,385
+13% +$565K
MSFT icon
5
Microsoft
MSFT
$2.92T
$3.9M 2.68%
16,733
+78
+0.5% +$20.6K
ABBV icon
6
AbbVie
ABBV
$465B
$3.51M 2.41%
26,100
-417
-2% -$59.8K
CMC icon
7
Commercial Metals
CMC
$7.8B
$3.43M 2.36%
96,631
+15
+0% +$579
OKE icon
8
Oneok
OKE
$55.9B
$3.24M 2.23%
63,202
+278
+0.4% +$16.5K
HD icon
9
Home Depot
HD
$343B
$3.16M 2.17%
11,455
-79
-0.7% -$23.3K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$3.03M 2.08%
18,558
-86
-0.5% -$14.6K
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.85M 1.96%
321,132
+1,574
+0.5% +$15.1K
BAC icon
12
Bank of America
BAC
$439B
$2.73M 1.87%
90,223
+2,370
+3% +$79.2K
QCOM icon
13
Qualcomm
QCOM
$172B
$2.7M 1.86%
23,916
+1,201
+5% +$165K
XEL icon
14
Xcel Energy
XEL
$50.1B
$2.55M 1.75%
39,763
-1,633
-4% -$119K
WIRE
15
DELISTED
Encore Wire Corp
WIRE
$2.34M 1.61%
20,275
-75
-0.4% -$9.13K
ETD icon
16
Ethan Allen Interiors
ETD
$606M
$2.15M 1.48%
101,836
+1,405
+1% +$32.8K
AXP icon
17
American Express
AXP
$227B
$1.79M 1.23%
13,252
+5,127
+63% +$776K
UPS icon
18
United Parcel Service
UPS
$89.7B
$1.67M 1.15%
10,360
+2,129
+26% +$403K
FDX icon
19
FedEx
FDX
$74B
$1.67M 1.14%
11,209
-2,197
-16% -$464K
CLF icon
20
Cleveland-Cliffs
CLF
$6.84B
$1.61M 1.1%
119,150
+3,200
+3% +$53.2K
CMA
21
DELISTED
Comerica
CMA
$1.55M 1.07%
21,820
-29
-0.1% -$2.29K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$1.51M 1.04%
124,760
-8,450
-6% -$134K
FCX icon
23
Freeport-McMoran
FCX
$88.6B
$1.42M 0.97%
51,636
+11,302
+28% +$331K
VZ icon
24
Verizon
VZ
$201B
$1.38M 0.95%
36,349
-11,286
-24% -$503K
LLY icon
25
Eli Lilly
LLY
$1.09T
$1.33M 0.92%
4,123
+576
+16% +$182K
1
2 3 4 5

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First Dallas Securities's Q3 2022 Portfolio in Review

As of Q3 2022, First Dallas Securities held 119 positions worth $146M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities's Q3 2022 filing shows 7 new, 47 increased, 43 reduced and 5 closed positions. Its largest new stake was Vistra: 54,176 shares worth $1.14M. The largest sale was American Eagle Outfitters, an estimated $931K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q3 2022 buy was Vistra: 54,176 shares worth $1.14M.
  • First Dallas Securities added most to American Express in Q3 2022, an estimated $776K increase.
  • First Dallas Securities's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $931K.
  • First Dallas Securities fully exited SPDR Gold Trust in Q3 2022, selling an estimated $593K.
  • First Dallas Securities's ten largest holdings make up 44% of its $146M portfolio in Q3 2022.
  • First Dallas Securities opened 7 new positions and closed 5 in Q3 2022.
  • First Dallas Securities's portfolio value fell 1.9% quarter-over-quarter to $146M.

Based on First Dallas Securities's 13F filing for Q3 2022, filed 21 Oct 2022.