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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
+6.86%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.74M
(+5.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIRE
Encore Wire Corp
WIRE
|
+$2.78M |
| 2 |
Uber
UBER
|
+$1.19M |
| 3 |
Energy Transfer Partners
ET
|
+$785K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$609K |
| 5 |
Dow Inc
DOW
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$1.68M |
| 2 |
Qualcomm
QCOM
|
+$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
+$753K |
| 4 |
AbbVie
ABBV
|
+$646K |
| 5 |
Packaging Corp of America
PKG
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Energy | 18.88% |
| 3 | Industrials | 11.49% |
| 4 | Financials | 11.15% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $19.7M | 10.99% |
101,568
-300
| -0.3% | -$52.3K |
|
2
Texas Pacific Land
TPL
$26.9B
| $13.1M | 7.3% |
89,487
-432
| -0.5% | -$69.3K |
|
3
NVIDIA
NVDA
$4.77T
| $6.09M | 3.4% |
144,020
+7,460
| +5% | +$248K |
|
4
ExxonMobil
XOM
$634B
| $6.04M | 3.37% |
56,306
+585
| +1% | +$63.8K |
|
|
WIRE
5
DELISTED
Encore Wire Corp
WIRE
| $5.55M | 3.1% |
29,865
+16,440
| +122% | +$2.78M |
|
6
Microsoft
MSFT
$2.92T
| $5.47M | 3.05% |
16,061
+428
| +3% | +$134K |
|
|
7
Uber
UBER
$144B
| $4.39M | 2.45% |
101,750
+31,900
| +46% | +$1.19M |
|
8
Oneok
OKE
$55.9B
| $4.07M | 2.27% |
65,923
+2,586
| +4% | +$160K |
|
9
Home Depot
HD
$343B
| $3.45M | 1.93% |
11,120
-294
| -3% | -$86.8K |
|
|
EXE
10
Expand Energy Corp
EXE
$21.2B
| $3.22M | 1.79% |
38,448
+6,302
| +20% | +$503K |
|
11
Eagle Materials
EXP
$6.86B
| $3.1M | 1.73% |
16,637
-127
| -0.8% | -$20.2K |
|
|
12
AbbVie
ABBV
$465B
| $3.02M | 1.69% |
22,423
-4,402
| -16% | -$646K |
|
13
Boeing
BA
$175B
| $2.68M | 1.5% |
12,694
+1,304
| +11% | +$271K |
|
14
Freeport-McMoran
FCX
$88.6B
| $2.59M | 1.44% |
64,749
+12,557
| +24% | +$479K |
|
|
15
General Motors
GM
$81.7B
| $2.58M | 1.44% |
66,994
-48,691
| -42% | -$1.68M |
|
16
Blackstone
BX
$107B
| $2.57M | 1.44% |
27,675
+38
| +0.1% | +$3.28K |
|
17
American Express
AXP
$227B
| $2.47M | 1.38% |
14,181
-1,498
| -10% | -$242K |
|
18
Amgen
AMGN
$212B
| $2.42M | 1.35% |
10,916
+625
| +6% | +$145K |
|
|
19
Johnson & Johnson
JNJ
$643B
| $2.4M | 1.34% |
14,489
-4,664
| -24% | -$753K |
|
20
Cleveland-Cliffs
CLF
$6.84B
| $2.31M | 1.29% |
137,650
+10,815
| +9% | +$172K |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.27M | 1.27% |
213,981
-44,669
| -17% | -$445K |
|
22
Xcel Energy
XEL
$50.1B
| $2.23M | 1.25% |
35,922
-1,341
| -4% | -$89.5K |
|
23
United Parcel Service
UPS
$89.7B
| $2.2M | 1.23% |
12,286
-280
| -2% | -$49.7K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $2.17M | 1.21% |
7,577
+100
| +1% | +$24.7K |
|
25
Eli Lilly
LLY
$1.09T
| $2.17M | 1.21% |
4,625
| – | – |
|
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First Dallas Securities's Q2 2023 Portfolio in Review
As of Q2 2023, First Dallas Securities held 129 positions worth $179M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Dallas Securities's Q2 2023 filing shows 9 new, 46 increased, 48 reduced and 6 closed positions. Its largest new stake was Dow Inc: 11,391 shares worth $607K. The largest sale was General Motors, an estimated $1.68M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.
- First Dallas Securities's largest Q2 2023 buy was Dow Inc: 11,391 shares worth $607K.
- First Dallas Securities added most to Encore Wire Corp in Q2 2023, an estimated $2.78M increase.
- First Dallas Securities's biggest Q2 2023 reduction was General Motors, cutting an estimated $1.68M.
- First Dallas Securities fully exited Packaging Corp of America in Q2 2023, selling an estimated $631K.
- First Dallas Securities's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
- First Dallas Securities opened 9 new positions and closed 6 in Q2 2023.
- First Dallas Securities's portfolio value rose 5.7% quarter-over-quarter to $179M.
Based on First Dallas Securities's 13F filing for Q2 2023, filed 7 Aug 2023.