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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
+7.97%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.4M
Cap. Flow
-$1.55M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.32%
Holding
127
New
9
Increased
59
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.32M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
IBM icon
IBM
IBM
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
EXP icon
Eagle Materials
EXP
+$1.63M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.06M
4
NVO
Novo Nordisk
NVO
+$816K
5
MDT icon
Medtronic
MDT
+$592K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.97%
3 Consumer Discretionary 9.87%
4 Healthcare 7.84%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$25.5M 11.2%
206,634
+28,924
+16% +$2.92M
TPL icon
2
Texas Pacific Land
TPL
$26.9B
$21M 9.2%
85,632
-1,173
-1% -$246K
AAPL icon
3
Apple
AAPL
$4.99T
$15M 6.6%
71,340
-23,735
-25% -$4.43M
MSFT icon
4
Microsoft
MSFT
$2.92T
$9.13M 4.01%
20,433
+4,199
+26% +$1.77M
XOM icon
5
ExxonMobil
XOM
$634B
$7.21M 3.16%
62,593
+2,495
+4% +$291K
UBER icon
6
Uber
UBER
$144B
$5.87M 2.58%
80,850
-5,800
-7% -$403K
OKE icon
7
Oneok
OKE
$55.9B
$5.35M 2.35%
65,565
+293
+0.4% +$23.4K
FCX icon
8
Freeport-McMoran
FCX
$88.6B
$5.12M 2.25%
105,334
+10,158
+11% +$512K
AMZN icon
9
Amazon
AMZN
$2.48T
$4.85M 2.13%
25,098
+3,856
+18% +$708K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.22M 1.85%
8,373
+87
+1% +$42.3K
EXP icon
11
Eagle Materials
EXP
$6.86B
$4.18M 1.83%
19,207
+6,675
+53% +$1.63M
LLY icon
12
Eli Lilly
LLY
$1.09T
$3.72M 1.63%
4,103
-100
-2% -$80K
IBM icon
13
IBM
IBM
$214B
$3.47M 1.52%
20,041
+11,286
+129% +$1.96M
CAT icon
14
Caterpillar
CAT
$387B
$3.35M 1.47%
10,046
-152
-1% -$52.7K
ABBV icon
15
AbbVie
ABBV
$465B
$3.19M 1.4%
18,580
-295
-2% -$48.9K
GNRC icon
16
Generac Holdings
GNRC
$11.5B
$3.18M 1.39%
+24,025
New +$3.32M
ETD icon
17
Ethan Allen Interiors
ETD
$606M
$3.16M 1.39%
113,228
+39,702
+54% +$1.18M
BA icon
18
Boeing
BA
$175B
$3.13M 1.38%
17,226
+300
+2% +$53.5K
HD icon
19
Home Depot
HD
$343B
$3M 1.32%
8,718
+111
+1% +$37.9K
VST icon
20
Vistra
VST
$50.1B
$2.99M 1.31%
34,759
-3,055
-8% -$256K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.98M 1.31%
14,741
+69
+0.5% +$13.5K
AMGN icon
22
Amgen
AMGN
$212B
$2.95M 1.3%
9,449
-1,804
-16% -$530K
ET icon
23
Energy Transfer Partners
ET
$69.5B
$2.95M 1.29%
181,793
+2,517
+1% +$39.6K
DKNG icon
24
DraftKings
DKNG
$12.2B
$2.93M 1.29%
76,800
+30,000
+64% +$1.25M
COST icon
25
Costco
COST
$429B
$2.8M 1.23%
3,288
+77
+2% +$60.1K
1
2 3 4 5

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First Dallas Securities's Q2 2024 Portfolio in Review

As of Q2 2024, First Dallas Securities held 127 positions worth $228M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q2 2024 filing shows 9 new, 59 increased, 36 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 24,025 shares worth $3.18M. The largest sale was Encore Wire Corp, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q2 2024 buy was Generac Holdings: 24,025 shares worth $3.18M.
  • First Dallas Securities added most to NVIDIA in Q2 2024, an estimated $2.92M increase.
  • First Dallas Securities's biggest Q2 2024 reduction was Apple, cutting an estimated $4.43M.
  • First Dallas Securities fully exited Encore Wire Corp in Q2 2024, selling an estimated $10.1M.
  • First Dallas Securities's ten largest holdings make up 45% of its $228M portfolio in Q2 2024.
  • First Dallas Securities opened 9 new positions and closed 10 in Q2 2024.
  • First Dallas Securities's portfolio value rose 4.8% quarter-over-quarter to $228M.

Based on First Dallas Securities's 13F filing for Q2 2024, filed 2 Aug 2024.