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Top 5 1st Quarter Trades of First Dallas Securities Inc.

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May 13, 2022
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First Dallas Securities Inc. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

2905 MAPLE AVE. DALLAS, TX 75201

As of the latest 13F report, the guru’s equity portfolio contained 122 stocks valued at a total of $177,000,000. The top holdings were AAPL(9.99%), TPL(9.02%), and MSFT(2.85%).

According to GuruFocus data, these were First Dallas Securities Inc.’s top five trades of the quarter.

Apple Inc


During the quarter, First Dallas Securities Inc. bought 84,384 shares of NAS:AAPL for a total holding of 101,290. The trade had a 8.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.

On 05/13/2022, Apple Inc traded for a price of $142.56 per share and a market cap of $2,307,359,403,000. The stock has returned 16.84% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price-earnings ratio of 21.83, a price-book ratio of 32.34, a price-earnings-to-growth (PEG) ratio of 1.54, a EV-to-Ebitda ratio of 16.90 and a price-sales ratio of 5.76.

The price-to-GF Value ratio is 0.86, earning the stock a GF Value rank of 7.

Taylor Morrison Home Corp


First Dallas Securities Inc. reduced their investment in NYSE:TMHC by 46,700 shares. The trade had a 1.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $30.43.

On 05/13/2022, Taylor Morrison Home Corp traded for a price of $27.09 per share and a market cap of $3,241,019,000. The stock has returned -15.23% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Taylor Morrison Home Corp has a price-earnings ratio of 5.13, a price-book ratio of 0.92, a price-earnings-to-growth (PEG) ratio of 0.28, a EV-to-Ebitda ratio of 6.15 and a price-sales ratio of 0.49.

The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.

NVIDIA Corp


During the quarter, First Dallas Securities Inc. bought 6,961 shares of NAS:NVDA for a total holding of 13,851. The trade had a 1.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $251.13.

On 05/13/2022, NVIDIA Corp traded for a price of $161.75 per share and a market cap of $471,138,205,000. The stock has returned 17.68% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, NVIDIA Corp has a price-earnings ratio of 39.58, a price-book ratio of 14.36, a price-earnings-to-growth (PEG) ratio of 1.23, a EV-to-Ebitda ratio of 38.30 and a price-sales ratio of 14.36.

The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 10.

International Paper Co


First Dallas Securities Inc. reduced their investment in NYSE:IP by 31,976 shares. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.11.

On 05/13/2022, International Paper Co traded for a price of $47.58 per share and a market cap of $17,634,544,000. The stock has returned -14.16% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, International Paper Co has a price-earnings ratio of 10.35, a price-book ratio of 1.96, a EV-to-Ebitda ratio of 9.57 and a price-sales ratio of 0.95.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.

Commercial Metals Co


First Dallas Securities Inc. reduced their investment in NYSE:CMC by 35,007 shares. The trade had a 0.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.55.

On 05/13/2022, Commercial Metals Co traded for a price of $35.83 per share and a market cap of $4,353,197,000. The stock has returned 17.02% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Commercial Metals Co has a price-earnings ratio of 4.84, a price-book ratio of 1.50, a price-earnings-to-growth (PEG) ratio of 0.19, a EV-to-Ebitda ratio of 3.67 and a price-sales ratio of 0.56.

The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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