Equal-WT
WhaleScore 2.0
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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