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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
+4.47%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$6.11M
Cap. Flow
-$382K
Cap. Flow %
-0.16%
Top 10 Hldgs %
47.57%
Holding
122
New
3
Increased
44
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$2.17M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
HD icon
Home Depot
HD
+$923K
4
WFC icon
Wells Fargo
WFC
+$603K
5
MTZ icon
MasTec
MTZ
+$516K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.1M
2
AXP icon
American Express
AXP
+$943K
3
TSN icon
Tyson Foods
TSN
+$907K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$552K
5
IBM icon
IBM
IBM
+$514K

Sector Composition

Rank Sector Weight
1 Technology 29.37%
2 Energy 21.27%
3 Consumer Discretionary 12.62%
4 Industrials 7.83%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$28.1M 11.46%
76,302
-2,682
-3% -$1.1M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$28.1M 11.45%
209,286
+1,972
+1% +$272K
AAPL icon
3
Apple
AAPL
$4.99T
$17.9M 7.29%
71,405
+7
+0% +$1.65K
MSFT icon
4
Microsoft
MSFT
$2.92T
$8.6M 3.5%
20,396
+15
+0.1% +$6.39K
AMZN icon
5
Amazon
AMZN
$2.48T
$7.7M 3.14%
35,108
+6,870
+24% +$1.41M
OKE icon
6
Oneok
OKE
$55.9B
$6.37M 2.59%
63,403
+221
+0.3% +$22.6K
XOM icon
7
ExxonMobil
XOM
$634B
$6.12M 2.49%
56,896
-3,310
-5% -$387K
UBER icon
8
Uber
UBER
$144B
$4.81M 1.96%
79,700
– –
WYNN icon
9
Wynn Resorts
WYNN
$10.3B
$4.58M 1.87%
53,165
+759
+1% +$71.7K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.44M 1.81%
7,589
-334
-4% -$196K
FCX icon
11
Freeport-McMoran
FCX
$88.6B
$4.3M 1.75%
112,876
+612
+0.5% +$27.4K
GNRC icon
12
Generac Holdings
GNRC
$11.5B
$4.12M 1.68%
26,575
-900
-3% -$155K
HD icon
13
Home Depot
HD
$343B
$3.82M 1.56%
9,811
+2,259
+30% +$923K
EXP icon
14
Eagle Materials
EXP
$6.86B
$3.75M 1.53%
15,200
+917
+6% +$265K
IBM icon
15
IBM
IBM
$214B
$3.71M 1.51%
16,898
-2,309
-12% -$514K
CAT icon
16
Caterpillar
CAT
$387B
$3.58M 1.46%
9,868
+21
+0.2% +$8.14K
ET icon
17
Energy Transfer Partners
ET
$69.5B
$3.5M 1.43%
178,754
+2,616
+1% +$46.3K
VST icon
18
Vistra
VST
$50.1B
$3.49M 1.42%
25,337
-1,278
-5% -$177K
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.42M 1.39%
14,267
-50
-0.3% -$11.6K
ETD icon
20
Ethan Allen Interiors
ETD
$606M
$3.41M 1.39%
121,285
+4,003
+3% +$119K
ABBV icon
21
AbbVie
ABBV
$465B
$3.25M 1.32%
18,269
+644
+4% +$118K
LLY icon
22
Eli Lilly
LLY
$1.09T
$3.1M 1.26%
4,012
+100
+3% +$82.8K
DKNG icon
23
DraftKings
DKNG
$12.2B
$2.86M 1.16%
76,816
-1,500
-2% -$59.5K
BA icon
24
Boeing
BA
$175B
$2.74M 1.12%
15,466
-1,275
-8% -$200K
WMT icon
25
Walmart Inc
WMT
$900B
$2.67M 1.09%
29,536
+125
+0.4% +$10.8K
1
2 3 4 5

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First Dallas Securities's Q4 2024 Portfolio in Review

As of Q4 2024, First Dallas Securities held 122 positions worth $245M, up 2.6% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Dallas Securities's Q4 2024 filing shows 3 new, 44 increased, 47 reduced and 10 closed positions. Its largest new stake was Crocs: 2,849 shares worth $312K. The largest sale was Texas Pacific Land, an estimated $1.1M.

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

  • First Dallas Securities's largest Q4 2024 buy was Crocs: 2,849 shares worth $312K.
  • First Dallas Securities added most to SharkNinja in Q4 2024, an estimated $2.17M increase.
  • First Dallas Securities's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $1.1M.
  • First Dallas Securities fully exited Tyson Foods in Q4 2024, selling an estimated $907K.
  • First Dallas Securities's ten largest holdings make up 48% of its $245M portfolio in Q4 2024.
  • First Dallas Securities opened 3 new positions and closed 10 in Q4 2024.
  • First Dallas Securities's portfolio value rose 2.6% quarter-over-quarter to $245M.

Based on First Dallas Securities's 13F filing for Q4 2024, filed 24 Jan 2025.