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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
+17.36%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.96%
Holding
129
New
7
Increased
42
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
IBM icon
IBM
IBM
+$1.26M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
HR icon
Healthcare Realty
HR
+$901K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.13M
3
FLG
Flagstar Bank National Association
FLG
+$834K
4
EXP icon
Eagle Materials
EXP
+$759K
5
UBER icon
Uber
UBER
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Energy 19.13%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$16.7M 7.7%
86,805
-1,071
-1% -$184K
AAPL icon
2
Apple
AAPL
$4.99T
$16.3M 7.5%
95,075
-6,201
-6% -$1.13M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$16.1M 7.39%
177,710
+14,450
+9% +$1.05M
WIRE
4
DELISTED
Encore Wire Corp
WIRE
$10.1M 4.63%
38,344
+1,520
+4% +$345K
XOM icon
5
ExxonMobil
XOM
$634B
$6.99M 3.21%
60,098
-267
-0.4% -$27.9K
MSFT icon
6
Microsoft
MSFT
$2.92T
$6.83M 3.14%
16,234
+11
+0.1% +$4.45K
UBER icon
7
Uber
UBER
$144B
$6.67M 3.07%
86,650
-8,500
-9% -$610K
OKE icon
8
Oneok
OKE
$55.9B
$5.23M 2.41%
65,272
+481
+0.7% +$35.1K
FCX icon
9
Freeport-McMoran
FCX
$88.6B
$4.47M 2.06%
95,176
+14,061
+17% +$568K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.02M 1.85%
8,286
+80
+1% +$35.7K
AMZN icon
11
Amazon
AMZN
$2.48T
$3.83M 1.76%
21,242
+7,636
+56% +$1.27M
CAT icon
12
Caterpillar
CAT
$387B
$3.74M 1.72%
10,198
-100
-1% -$32K
ABBV icon
13
AbbVie
ABBV
$465B
$3.44M 1.58%
18,875
-1,101
-6% -$190K
EXP icon
14
Eagle Materials
EXP
$6.86B
$3.41M 1.57%
12,532
-3,214
-20% -$759K
CLF icon
15
Cleveland-Cliffs
CLF
$6.84B
$3.31M 1.52%
145,350
– –
HD icon
16
Home Depot
HD
$343B
$3.3M 1.52%
8,607
-21
-0.2% -$7.67K
LLY icon
17
Eli Lilly
LLY
$1.09T
$3.27M 1.5%
4,203
-20
-0.5% -$14.2K
BA icon
18
Boeing
BA
$175B
$3.27M 1.5%
16,926
+552
+3% +$113K
AMGN icon
19
Amgen
AMGN
$212B
$3.2M 1.47%
11,253
-525
-4% -$154K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.94M 1.35%
14,672
-434
-3% -$78.3K
ET icon
21
Energy Transfer Partners
ET
$69.5B
$2.82M 1.3%
179,276
+23,804
+15% +$347K
MRK icon
22
Merck
MRK
$326B
$2.71M 1.25%
20,559
+2,009
+11% +$248K
AXP icon
23
American Express
AXP
$227B
$2.71M 1.25%
11,899
-1,475
-11% -$306K
VST icon
24
Vistra
VST
$50.1B
$2.63M 1.21%
37,814
-666
-2% -$32.9K
EXE
25
Expand Energy Corp
EXE
$21.2B
$2.62M 1.21%
29,512
-3,574
-11% -$287K
1
2 3 4 5

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First Dallas Securities's Q1 2024 Portfolio in Review

As of Q1 2024, First Dallas Securities held 129 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q1 2024 filing shows 7 new, 42 increased, 58 reduced and 11 closed positions. Its largest new stake was Independent Bank Group, Inc.: 23,252 shares worth $1.06M. The largest sale was 3M, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • First Dallas Securities's largest Q1 2024 buy was Independent Bank Group, Inc.: 23,252 shares worth $1.06M.
  • First Dallas Securities added most to Amazon in Q1 2024, an estimated $1.27M increase.
  • First Dallas Securities's biggest Q1 2024 reduction was 3M, cutting an estimated $1.39M.
  • First Dallas Securities fully exited Cisco in Q1 2024, selling an estimated $550K.
  • First Dallas Securities's ten largest holdings make up 43% of its $217M portfolio in Q1 2024.
  • First Dallas Securities opened 7 new positions and closed 11 in Q1 2024.
  • First Dallas Securities's portfolio value rose 12% quarter-over-quarter to $217M.

Based on First Dallas Securities's 13F filing for Q1 2024, filed 16 Apr 2024.