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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
+15.99%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$20.4M
(+14%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
124
New
11
Increased
40
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.2M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$1.16M |
| 3 |
Wynn Resorts
WYNN
|
+$1.01M |
| 4 |
Blackstone
BX
|
+$934K |
| 5 |
Merck
MRK
|
+$737K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$2.25M |
| 2 |
Commercial Metals
CMC
|
+$1.05M |
| 3 |
FedEx
FDX
|
+$844K |
| 4 |
General Motors
GM
|
+$699K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.14% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 10.49% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $24.3M | 14.65% |
93,321
-8,496
| -8% | -$2.25M |
|
2
Apple
AAPL
$4.99T
| $13.4M | 8.09% |
103,257
+2,752
| +3% | +$393K |
|
3
ExxonMobil
XOM
$634B
| $6.19M | 3.73% |
56,090
-555
| -1% | -$59.5K |
|
4
AbbVie
ABBV
$465B
| $4.29M | 2.59% |
26,548
+448
| +2% | +$68.7K |
|
5
Oneok
OKE
$55.9B
| $4.07M | 2.45% |
61,885
-1,317
| -2% | -$80.9K |
|
|
6
General Motors
GM
$81.7B
| $4.02M | 2.42% |
119,415
-18,912
| -14% | -$699K |
|
7
Microsoft
MSFT
$2.92T
| $3.73M | 2.25% |
15,566
-1,167
| -7% | -$280K |
|
8
Home Depot
HD
$343B
| $3.61M | 2.18% |
11,434
-21
| -0.2% | -$6.4K |
|
|
9
Commercial Metals
CMC
$7.8B
| $3.56M | 2.15% |
73,686
-22,945
| -24% | -$1.05M |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.26M | 1.96% |
264,794
-56,338
| -18% | -$650K |
|
11
Johnson & Johnson
JNJ
$643B
| $3.2M | 1.93% |
18,128
-430
| -2% | -$74.2K |
|
12
Bank of America
BAC
$439B
| $2.99M | 1.8% |
90,394
+171
| +0.2% | +$5.89K |
|
13
Xcel Energy
XEL
$50.1B
| $2.69M | 1.62% |
38,438
-1,325
| -3% | -$88.2K |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $2.6M | 1.57% |
18,925
-1,350
| -7% | -$187K |
|
15
Ethan Allen Interiors
ETD
$606M
| $2.55M | 1.54% |
96,586
-5,250
| -5% | -$136K |
|
16
United Parcel Service
UPS
$89.7B
| $2.47M | 1.49% |
14,191
+3,831
| +37% | +$663K |
|
17
American Express
AXP
$227B
| $2.35M | 1.41% |
15,878
+2,626
| +20% | +$389K |
|
18
Qualcomm
QCOM
$172B
| $2.3M | 1.39% |
20,917
-2,999
| -13% | -$351K |
|
19
Boeing
BA
$175B
| $2.17M | 1.31% |
11,375
+2,968
| +35% | +$485K |
|
|
20
Amgen
AMGN
$212B
| $2.16M | 1.3% |
+8,225
| New | +$2.2M |
|
21
Cleveland-Cliffs
CLF
$6.84B
| $2.04M | 1.23% |
126,650
+7,500
| +6% | +$113K |
|
22
NVIDIA
NVDA
$4.77T
| $2M | 1.21% |
137,140
+12,380
| +10% | +$182K |
|
23
Caterpillar
CAT
$387B
| $1.98M | 1.19% |
8,258
+501
| +6% | +$109K |
|
|
24
Blackstone
BX
$107B
| $1.97M | 1.19% |
26,536
+10,811
| +69% | +$934K |
|
|
EXE
25
Expand Energy Corp
EXE
$21.2B
| $1.9M | 1.15% |
20,152
+11,677
| +138% | +$1.16M |
|
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First Dallas Securities's Q4 2022 Portfolio in Review
As of Q4 2022, First Dallas Securities held 124 positions worth $166M, up 14% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities's Q4 2022 filing shows 11 new, 40 increased, 55 reduced and 8 closed positions. Its largest new stake was Amgen: 8,225 shares worth $2.16M. The largest sale was Texas Pacific Land, an estimated $2.25M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Dallas Securities's largest Q4 2022 buy was Amgen: 8,225 shares worth $2.16M.
- First Dallas Securities added most to Expand Energy Corp in Q4 2022, an estimated $1.16M increase.
- First Dallas Securities's biggest Q4 2022 reduction was Texas Pacific Land, cutting an estimated $2.25M.
- First Dallas Securities fully exited Spirit Airlines, Inc. in Q4 2022, selling an estimated $284K.
- First Dallas Securities's ten largest holdings make up 42% of its $166M portfolio in Q4 2022.
- First Dallas Securities opened 11 new positions and closed 8 in Q4 2022.
- First Dallas Securities's portfolio value rose 14% quarter-over-quarter to $166M.
Based on First Dallas Securities's 13F filing for Q4 2022, filed 3 Feb 2023.