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FIRST DALLAS SECURITIES INC.

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DALLAS TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

First Dallas Securities is based out of Dallas. First Dallas Securities is a large advisory firm with 339 clients and discretionary assets under management (AUM) of $234,332,273 (Form ADV from 2023-11-29). Their last reported 13F filing for Q4 2023 included $194,086,000 in managed 13F securities and a top 10 holdings concentration of 41.77%. First Dallas Securities's largest holding is Apple Inc with shares held of 101,276. Whalewisdom has at least 74 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AAPL Apple Inc 9.53%
TPL TX Pacific Land Trus 4.51%
NVDA NVIDIA Corp. 2.58%
XOM ExxonMobil Corp. (St 2.56%
MSFT Microsoft Corp. 2.55%

2023-12-31

Top Sells (13F)

Name % Change
MTDR Matador Resources Co 4.96%
ONON On Holding AG 2.27%
CNK Cinemark Holdings In 2.03%
SM SM Energy Co 1.99%
VYX NCR Voyix Corp 1.96%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 10.05%
TPL TX Pacific Land Trus 7.91%
NVDA NVIDIA Corp. 4.17%
WIRE Encore Wire Corp 4.05%
MSFT Microsoft Corp. 3.14%

2023-12-31

13F Activity

Market Value $194m, Prior: $437m
New Purchases 54 stocks
Added To 25 stocks
Sold out of 67 stocks
Reduced holdings in 43 stocks
Top 10 Holdings % 41.77%
Turnover %[1] 99.18%
Turnover Alt %[2] 49.81%
Time Held Top 20 1.3 quarters
Time Held Top 10 1.4 quarters
Time Held All 9.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance