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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
+7.86%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$11.4M
Cap. Flow
-$3.59M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.38%
Holding
129
New
12
Increased
32
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.34M
2
UPS icon
United Parcel Service
UPS
+$1.24M
3
DVN icon
Devon Energy
DVN
+$1.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$613K
5
C icon
Citigroup
C
+$604K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.83M
2
EXP icon
Eagle Materials
EXP
+$1.23M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.14M
4
VST icon
Vistra
VST
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Energy 19.53%
3 Consumer Discretionary 11.58%
4 Industrials 8.26%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$25.2M 10.52%
207,314
+680
+0.3% +$80.3K
TPL icon
2
Texas Pacific Land
TPL
$26.9B
$23.3M 9.74%
78,984
-6,648
-8% -$1.83M
AAPL icon
3
Apple
AAPL
$4.99T
$16.6M 6.95%
71,398
+58
+0.1% +$13K
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.77M 3.67%
20,381
-52
-0.3% -$22.2K
XOM icon
5
ExxonMobil
XOM
$634B
$7.06M 2.95%
60,206
-2,387
-4% -$276K
UBER icon
6
Uber
UBER
$144B
$5.99M 2.5%
79,700
-1,150
-1% -$81K
OKE icon
7
Oneok
OKE
$55.9B
$5.76M 2.41%
63,182
-2,383
-4% -$207K
FCX icon
8
Freeport-McMoran
FCX
$88.6B
$5.6M 2.34%
112,264
+6,930
+7% +$312K
AMZN icon
9
Amazon
AMZN
$2.48T
$5.26M 2.2%
28,238
+3,140
+13% +$573K
WYNN icon
10
Wynn Resorts
WYNN
$10.3B
$5.02M 2.1%
52,406
+29,055
+124% +$2.34M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.54M 1.9%
7,923
-450
-5% -$232K
GNRC icon
12
Generac Holdings
GNRC
$11.5B
$4.37M 1.82%
27,475
+3,450
+14% +$512K
IBM icon
13
IBM
IBM
$214B
$4.25M 1.77%
19,207
-834
-4% -$164K
EXP icon
14
Eagle Materials
EXP
$6.86B
$4.11M 1.72%
14,283
-4,924
-26% -$1.23M
CAT icon
15
Caterpillar
CAT
$387B
$3.85M 1.61%
9,847
-199
-2% -$68.7K
ETD icon
16
Ethan Allen Interiors
ETD
$606M
$3.74M 1.56%
117,282
+4,054
+4% +$122K
ABBV icon
17
AbbVie
ABBV
$465B
$3.48M 1.45%
17,625
-955
-5% -$178K
LLY icon
18
Eli Lilly
LLY
$1.09T
$3.47M 1.45%
3,912
-191
-5% -$172K
VST icon
19
Vistra
VST
$50.1B
$3.15M 1.32%
26,615
-8,144
-23% -$691K
DKNG icon
20
DraftKings
DKNG
$12.2B
$3.07M 1.28%
78,316
+1,516
+2% +$54.8K
HD icon
21
Home Depot
HD
$343B
$3.06M 1.28%
7,552
-1,166
-13% -$425K
JPM icon
22
JPMorgan Chase
JPM
$950B
$3.02M 1.26%
14,317
-424
-3% -$89.3K
MRK icon
23
Merck
MRK
$326B
$2.87M 1.2%
25,231
+2,904
+13% +$345K
ET icon
24
Energy Transfer Partners
ET
$69.5B
$2.83M 1.18%
176,138
-5,655
-3% -$91K
COST icon
25
Costco
COST
$429B
$2.8M 1.17%
3,153
-135
-4% -$117K
1
2 3 4 5

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First Dallas Securities's Q3 2024 Portfolio in Review

As of Q3 2024, First Dallas Securities held 129 positions worth $239M, up 5% from $228M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q3 2024 filing shows 12 new, 32 increased, 62 reduced and 10 closed positions. Its largest new stake was Citigroup: 9,764 shares worth $611K. The largest sale was Texas Pacific Land, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q3 2024 buy was Citigroup: 9,764 shares worth $611K.
  • First Dallas Securities added most to Wynn Resorts in Q3 2024, an estimated $2.34M increase.
  • First Dallas Securities's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $1.83M.
  • First Dallas Securities fully exited Medtronic in Q3 2024, selling an estimated $463K.
  • First Dallas Securities's ten largest holdings make up 45% of its $239M portfolio in Q3 2024.
  • First Dallas Securities opened 12 new positions and closed 10 in Q3 2024.
  • First Dallas Securities's portfolio value rose 5% quarter-over-quarter to $239M.

Based on First Dallas Securities's 13F filing for Q3 2024, filed 18 Nov 2024.