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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
-0.3%
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
-$6.06M
Cap. Flow
-$601K
Cap. Flow %
-0.25%
Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$3.06M
2
OKE icon
Oneok
OKE
+$957K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$870K
4
META icon
Meta Platforms (Facebook)
META
+$868K
5
DKNG icon
DraftKings
DKNG
+$667K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.12M
2
MSFT icon
Microsoft
MSFT
+$1.3M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.04M
4
IBM icon
IBM
IBM
+$886K
5
ON icon
ON Semiconductor
ON
+$751K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Energy 24.14%
3 Consumer Discretionary 11.93%
4 Financials 7.84%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$33.3M 13.91%
75,351
-951
-1% -$424K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$22.7M 9.5%
209,862
+576
+0.3% +$73K
AAPL icon
3
Apple
AAPL
$4.99T
$16M 6.67%
71,822
+417
+0.6% +$96.6K
OKE icon
4
Oneok
OKE
$55.9B
$7.25M 3.03%
73,046
+9,643
+15% +$957K
AMZN icon
5
Amazon
AMZN
$2.48T
$6.86M 2.87%
36,058
+950
+3% +$206K
MSFT icon
6
Microsoft
MSFT
$2.92T
$6.46M 2.7%
17,203
-3,193
-16% -$1.3M
UBER icon
7
Uber
UBER
$144B
$6.29M 2.63%
86,397
+6,697
+8% +$482K
XOM icon
8
ExxonMobil
XOM
$634B
$6.02M 2.52%
50,618
-6,278
-11% -$694K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.15M 2.15%
8,934
+1,345
+18% +$868K
FCX icon
10
Freeport-McMoran
FCX
$88.6B
$4.3M 1.8%
113,541
+665
+0.6% +$25.4K
WYNN icon
11
Wynn Resorts
WYNN
$10.3B
$4.18M 1.75%
50,021
-3,144
-6% -$268K
ABBV icon
12
AbbVie
ABBV
$465B
$3.68M 1.54%
17,553
-716
-4% -$139K
LLY icon
13
Eli Lilly
LLY
$1.09T
$3.67M 1.53%
4,438
+426
+11% +$354K
HD icon
14
Home Depot
HD
$343B
$3.58M 1.49%
9,761
-50
-0.5% -$19.5K
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.53M 1.48%
14,396
+129
+0.9% +$32.9K
EXP icon
16
Eagle Materials
EXP
$6.86B
$3.43M 1.43%
15,451
+251
+2% +$59.5K
ET icon
17
Energy Transfer Partners
ET
$69.5B
$3.38M 1.41%
181,899
+3,145
+2% +$61.3K
IBM icon
18
IBM
IBM
$214B
$3.3M 1.38%
13,277
-3,621
-21% -$886K
CAT icon
19
Caterpillar
CAT
$387B
$3.25M 1.36%
9,854
-14
-0.1% -$4.99K
ETD icon
20
Ethan Allen Interiors
ETD
$606M
$3.15M 1.32%
113,887
-7,398
-6% -$211K
DKNG icon
21
DraftKings
DKNG
$12.2B
$3.09M 1.29%
93,061
+16,245
+21% +$667K
KEX icon
22
Kirby Corp
KEX
$7.77B
$2.96M 1.24%
+29,285
New +$3.06M
EXE
23
Expand Energy Corp
EXE
$21.2B
$2.94M 1.23%
26,406
-141
-0.5% -$14.7K
VST icon
24
Vistra
VST
$50.1B
$2.88M 1.2%
24,488
-849
-3% -$127K
BA icon
25
Boeing
BA
$175B
$2.67M 1.12%
15,676
+210
+1% +$36.3K
1
2 3 4 5

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First Dallas Securities's Q1 2025 Portfolio in Review

As of Q1 2025, First Dallas Securities held 122 positions worth $239M, down 2.5% from $245M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Dallas Securities's Q1 2025 filing shows 10 new, 39 increased, 43 reduced and 10 closed positions. Its largest new stake was Kirby Corp: 29,285 shares worth $2.96M. The largest sale was Generac Holdings, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q1 2025 buy was Kirby Corp: 29,285 shares worth $2.96M.
  • First Dallas Securities added most to Oneok in Q1 2025, an estimated $957K increase.
  • First Dallas Securities's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.3M.
  • First Dallas Securities fully exited Generac Holdings in Q1 2025, selling an estimated $4.12M.
  • First Dallas Securities's ten largest holdings make up 48% of its $239M portfolio in Q1 2025.
  • First Dallas Securities opened 10 new positions and closed 10 in Q1 2025.
  • First Dallas Securities's portfolio value fell 2.5% quarter-over-quarter to $239M.

Based on First Dallas Securities's 13F filing for Q1 2025, filed 16 May 2025.