First Dallas Securities Inc. Portfolio Holdings

First Dallas Securities Inc.

  • $237 Million
  • Q3 2024

First Dallas Securities Inc. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $237 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.2M, Texas Pacific Land Corp with a value of $23.3M, Apple Inc. with a value of $16.6M, Microsoft Corp with a value of $8.77M, and Exxon Mobil Corp with a value of $7.06M.

Examining the 13F form we can see an increase of $11M in the current position value, from $226M to 237M.

Below you can find more details about First Dallas Securities Inc. portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
Technology: $69.6 Million
Energy: $46.7 Million
Consumer Cyclical: $27.2 Million
Financial Services: $17.9 Million
Industrials: $17.8 Million
Healthcare: $16.2 Million
Basic Materials: $13.5 Million
Communication Services: $9.62 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$360B
$25.2 Million 10.63% of portfolio
207,314
Q3 2024 Added 0.33%
$9.34B
$23.3 Million 9.82% of portfolio
26,328
Q3 2024 Reduced 7.76%
$3.91T
$16.6 Million 7.02% of portfolio
71,398
Q3 2024 Added 0.08%
$3.16T
$8.77 Million 3.7% of portfolio
20,381
Q3 2024 Reduced 0.25%
$450B
$7.06 Million 2.98% of portfolio
60,206
Q3 2024 Reduced 3.81%
$128B
$5.99 Million 2.53% of portfolio
79,700
Q3 2024 Reduced 1.42%
$46B
$5.76 Million 2.43% of portfolio
63,182
Q3 2024 Reduced 3.63%
$53.9B
$5.6 Million 2.37% of portfolio
112,264
Q3 2024 Added 6.58%
$2.28T
$5.26 Million 2.22% of portfolio
28,238
Q3 2024 Added 12.51%
$9.48B
$5.02 Million 2.12% of portfolio
52,406
Q3 2024 Added 124.43%
$1.36T
$4.54 Million 1.91% of portfolio
7,923
Q3 2024 Reduced 5.37%
$10.1B
$4.37 Million 1.84% of portfolio
27,475
Q3 2024 Added 14.36%
$200B
$4.25 Million 1.79% of portfolio
19,207
Q3 2024 Reduced 4.16%
$9.12B
$4.11 Million 1.73% of portfolio
14,283
Q3 2024 Reduced 25.64%
$192B
$3.85 Million 1.63% of portfolio
9,847
Q3 2024 Reduced 1.98%
$709M
$3.74 Million 1.58% of portfolio
117,282
Q3 2024 Added 3.58%
$743B
$3.47 Million 1.46% of portfolio
3,912
Q3 2024 Reduced 4.66%
$67.6B
$3.15 Million 1.33% of portfolio
26,615
Q3 2024 Reduced 23.43%
$16.8B
$3.07 Million 1.3% of portfolio
78,316
Q3 2024 Added 1.97%
$398B
$3.06 Million 1.29% of portfolio
7,552
Q3 2024 Reduced 13.37%
$714B
$3.02 Million 1.27% of portfolio
14,317
Q3 2024 Reduced 2.88%
$251B
$2.87 Million 1.21% of portfolio
25,231
Q3 2024 Added 13.01%
$60.6B
$2.83 Million 1.19% of portfolio
176,138
Q3 2024 Reduced 3.11%
$406B
$2.8 Million 1.18% of portfolio
3,153
Q3 2024 Reduced 4.11%
$4.9B
$2.64 Million 1.12% of portfolio
206,750
Q3 2024 Added 27.94%
$140B
$2.57 Million 1.09% of portfolio
7,989
Q3 2024 Reduced 15.45%
$101B
$2.55 Million 1.07% of portfolio
16,741
Q3 2024 Reduced 2.82%
$246B
$2.37 Million 1.0% of portfolio
29,411
Q3 2024 Added 9.71%
$226B
$2.36 Million 1.0% of portfolio
8,696
Q3 2024 Reduced 18.65%
$10.4B
$2.03 Million 0.86% of portfolio
24,702
Q3 2024 Reduced 17.57%
$377B
$2.02 Million 0.85% of portfolio
12,494
Q3 2024 Reduced 5.13%
$360B
$1.99 Million 0.84% of portfolio
50,079
Q3 2024 Reduced 7.56%
$162B
$1.92 Million 0.81% of portfolio
87,244
Q3 2024 Reduced 5.61%
$36.5B
$1.81 Million 0.77% of portfolio
27,785
Q3 2024 Reduced 15.14%
$1.08T
$1.73 Million 0.73% of portfolio
9,954
Q3 2024 Reduced 14.76%
$22.2B
$1.56 Million 0.66% of portfolio
39,955
Q3 2024 Added 183.35%
$90.3B
$1.56 Million 0.66% of portfolio
11,417
Q3 2024 Added 476.91%
$97.7B
$1.55 Million 0.65% of portfolio
14,900
Q3 2024 Reduced 4.18%
$169B
$1.42 Million 0.6% of portfolio
31,728
Q3 2024 Added 0.82%
$615M
$1.43 Million 0.6% of portfolio
56,512
Q3 2024 Added 4.22%
$125B
$1.27 Million 0.54% of portfolio
8,322
Q3 2024 Reduced 5.87%
$135B
$1.2 Million 0.5% of portfolio
18,463
Q3 2024 Reduced 23.07%
$10.7B
$1.18 Million 0.5% of portfolio
57,300
Q3 2024 Added 3.34%
$47.3B
$1.19 Million 0.5% of portfolio
11,645
Q3 2024 Reduced 3.7%
$27.7B
$1.17 Million 0.49% of portfolio
16,090
Q3 2024 Reduced 1.83%
$5.74B
$1.17 Million 0.49% of portfolio
21,251
Q3 2024 Reduced 4.42%
$83B
$1.14 Million 0.48% of portfolio
9,908
Q3 2024 Reduced 8.53%
$71.8B
$1.14 Million 0.48% of portfolio
8,343
Q3 2024 Reduced 4.33%
$54.2B
$1.13 Million 0.48% of portfolio
8,930
Q3 2024 Added 25.25%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $237 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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