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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
+13.32%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$13.7M
Cap. Flow
-$5.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
47.49%
Holding
129
New
17
Increased
28
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.28M
2
MRP
Millrose Properties Inc
MRP
+$1.51M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.19M
4
SN icon
SharkNinja
SN
+$881K
5
C icon
Citigroup
C
+$859K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$3.38M
2
TPL icon
Texas Pacific Land
TPL
+$2.31M
3
WYNN icon
Wynn Resorts
WYNN
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
5
VST icon
Vistra
VST
+$781K

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Energy 16.59%
3 Consumer Discretionary 12.55%
4 Industrials 9.6%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$33M 13.05%
208,907
-955
-0.5% -$120K
TPL icon
2
Texas Pacific Land
TPL
$26.9B
$24.5M 9.7%
69,702
-5,649
-7% -$2.31M
AAPL icon
3
Apple
AAPL
$4.99T
$14.3M 5.65%
69,710
-2,112
-3% -$427K
AMZN icon
4
Amazon
AMZN
$2.48T
$8.73M 3.45%
39,772
+3,714
+10% +$735K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.32M 3.29%
16,729
-474
-3% -$206K
UBER icon
6
Uber
UBER
$144B
$7.33M 2.9%
78,527
-7,870
-9% -$648K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$7.04M 2.78%
9,537
+603
+7% +$373K
OKE icon
8
Oneok
OKE
$55.9B
$5.82M 2.3%
71,253
-1,793
-2% -$149K
BA icon
9
Boeing
BA
$175B
$5.81M 2.3%
27,747
+12,071
+77% +$2.28M
XOM icon
10
ExxonMobil
XOM
$634B
$5.26M 2.08%
48,835
-1,783
-4% -$191K
FCX icon
11
Freeport-McMoran
FCX
$88.6B
$4.8M 1.9%
110,756
-2,785
-2% -$106K
DKNG icon
12
DraftKings
DKNG
$12.2B
$4.29M 1.69%
99,911
+6,850
+7% +$246K
JPM icon
13
JPMorgan Chase
JPM
$950B
$4.08M 1.61%
14,076
-320
-2% -$81.7K
CAT icon
14
Caterpillar
CAT
$387B
$3.86M 1.53%
9,939
+85
+0.9% +$28.3K
IBM icon
15
IBM
IBM
$214B
$3.78M 1.49%
12,828
-449
-3% -$116K
VST icon
16
Vistra
VST
$50.1B
$3.72M 1.47%
19,208
-5,280
-22% -$781K
LLY icon
17
Eli Lilly
LLY
$1.09T
$3.46M 1.37%
4,443
+5
+0.1% +$3.88K
WYNN icon
18
Wynn Resorts
WYNN
$10.3B
$3.45M 1.36%
36,817
-13,204
-26% -$1.12M
HD icon
19
Home Depot
HD
$343B
$3.44M 1.36%
9,387
-374
-4% -$135K
SN icon
20
SharkNinja
SN
$22.6B
$3.37M 1.33%
34,090
+10,185
+43% +$881K
KEX icon
21
Kirby Corp
KEX
$7.77B
$3.3M 1.31%
29,135
-150
-0.5% -$15.7K
EXP icon
22
Eagle Materials
EXP
$6.86B
$3.19M 1.26%
15,781
+330
+2% +$71.1K
ABBV icon
23
AbbVie
ABBV
$465B
$3.1M 1.22%
16,693
-860
-5% -$160K
ETD icon
24
Ethan Allen Interiors
ETD
$606M
$3.03M 1.2%
108,790
-5,097
-4% -$138K
EXE
25
Expand Energy Corp
EXE
$21.2B
$3M 1.19%
25,663
-743
-3% -$82.9K
1
2 3 4 5

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First Dallas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, First Dallas Securities held 129 positions worth $253M, up 5.7% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Dallas Securities's Q2 2025 filing shows 17 new, 28 increased, 68 reduced and 6 closed positions. Its largest new stake was Millrose Properties Inc: 56,980 shares worth $1.62M. The largest sale was Energy Transfer Partners, an estimated $3.38M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q2 2025 buy was Millrose Properties Inc: 56,980 shares worth $1.62M.
  • First Dallas Securities added most to Boeing in Q2 2025, an estimated $2.28M increase.
  • First Dallas Securities's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $2.31M.
  • First Dallas Securities fully exited Energy Transfer Partners in Q2 2025, selling an estimated $3.38M.
  • First Dallas Securities's ten largest holdings make up 47% of its $253M portfolio in Q2 2025.
  • First Dallas Securities opened 17 new positions and closed 6 in Q2 2025.
  • First Dallas Securities's portfolio value rose 5.7% quarter-over-quarter to $253M.

Based on First Dallas Securities's 13F filing for Q2 2025, filed 7 Aug 2025.