First Dallas Securities Inc. Portfolio Holdings

First Dallas Securities Inc.

  • $245 Million
  • Q2 2025

First Dallas Securities Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $245 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33M, Texas Pacific Land Corp with a value of $24.5M, Apple Inc. with a value of $14.3M, Amazon Com Inc with a value of $8.73M, and Microsoft Corp with a value of $8.32M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $235M to 245M.

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

Portfolio value $245 Million
Technology: $76.7 Million
Energy: $41.2 Million
Consumer Cyclical: $28.4 Million
Industrials: $22.2 Million
Financial Services: $21.4 Million
Communication Services: $14 Million
Basic Materials: $11.7 Million
Healthcare: $11 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$33 Million 13.46% of portfolio
208,907
Q2 2025 Reduced 0.46%
$7.12B
$24.5 Million 10.01% of portfolio
23,234
Q2 2025 Reduced 7.5%
$3.8T
$14.3 Million 5.83% of portfolio
69,710
Q2 2025 Reduced 2.94%
$2.36T
$8.73 Million 3.56% of portfolio
39,772
Q2 2025 Added 10.3%
$3.84T
$8.32 Million 3.39% of portfolio
16,729
Q2 2025 Reduced 2.76%
$196B
$7.33 Million 2.99% of portfolio
78,527
Q2 2025 Reduced 9.11%
$1.69T
$7.04 Million 2.87% of portfolio
9,537
Q2 2025 Added 6.75%
$129B
$5.81 Million 2.37% of portfolio
27,747
Q2 2025 Added 77.0%
$32.4B
$5.82 Million 2.37% of portfolio
71,253
Q2 2025 Reduced 2.45%
$468B
$5.26 Million 2.15% of portfolio
48,835
Q2 2025 Reduced 3.52%
$65.2B
$4.8 Million 1.96% of portfolio
110,756
Q2 2025 Reduced 2.45%
$19.2B
$4.29 Million 1.75% of portfolio
99,911
Q2 2025 Added 7.36%
$906B
$4.08 Million 1.66% of portfolio
14,076
Q2 2025 Reduced 2.22%
$230B
$3.86 Million 1.57% of portfolio
9,939
Q2 2025 Added 0.86%
$230B
$3.78 Million 1.54% of portfolio
12,828
Q2 2025 Reduced 3.38%
$88.9B
$3.72 Million 1.52% of portfolio
19,208
Q2 2025 Reduced 21.56%
$14B
$3.45 Million 1.41% of portfolio
36,817
Q2 2025 Reduced 26.4%
$433B
$3.44 Million 1.4% of portfolio
9,387
Q2 2025 Reduced 3.83%
$5.06B
$3.3 Million 1.35% of portfolio
29,135
Q2 2025 Reduced 0.51%
$8.65B
$3.19 Million 1.3% of portfolio
15,781
Q2 2025 Added 2.14%
$385B
$3.1 Million 1.26% of portfolio
16,693
Q2 2025 Reduced 4.9%
$748M
$3.03 Million 1.24% of portfolio
108,790
Q2 2025 Reduced 4.48%
$281B
$2.85 Million 1.16% of portfolio
29,101
Q2 2025 Reduced 1.68%
$425B
$2.68 Million 1.09% of portfolio
2,703
Q1 2025 Reduced 1.82%
$1.36T
$2.65 Million 1.08% of portfolio
11,695
Q2 2025 Reduced 4.19%
$211B
$2.47 Million 1.01% of portfolio
85,338
Q2 2025 Reduced 6.92%
$193B
$2.41 Million 0.98% of portfolio
28,363
Q2 2025 Added 72.06%
$6.13B
$2.37 Million 0.97% of portfolio
312,040
Q2 2025 Added 27.24%
$10.4B
$2.2 Million 0.9% of portfolio
25,663
Q2 2025 Reduced 2.81%
$406B
$1.94 Million 0.79% of portfolio
40,962
Q2 2025 Reduced 16.55%
$40B
$1.71 Million 0.7% of portfolio
25,128
Q2 2025 Reduced 3.26%
$172B
$1.69 Million 0.69% of portfolio
13,705
Q2 2025 Reduced 6.32%
$616M
$1.7 Million 0.69% of portfolio
77,102
Q2 2025 Added 7.2%
$464B
$1.62 Million 0.66% of portfolio
10,573
Q2 2025 Reduced 5.42%
$245B
$1.55 Million 0.63% of portfolio
4,873
Q2 2025 Reduced 5.6%
$309B
$1.5 Million 0.61% of portfolio
18,680
Q2 2025 Reduced 3.1%
$15.1B
$1.42 Million 0.58% of portfolio
8,350
Q2 2025 Reduced 5.65%
$1.44T
$1.41 Million 0.58% of portfolio
8,014
Q2 2025 Reduced 17.34%
$147B
$1.43 Million 0.58% of portfolio
5,115
Q2 2025 Reduced 18.91%
$167B
$1.38 Million 0.56% of portfolio
15,109
Q2 2025 Reduced 17.96%
$61.3B
$1.38 Million 0.56% of portfolio
13,720
Q2 2025 Added 20.13%
$6.86B
$1.31 Million 0.53% of portfolio
26,792
Q2 2025 Reduced 10.35%
$4.9B
$1.27 Million 0.52% of portfolio
12,527
Q2 2025 Added 28.15%
$5.48B
$1.26 Million 0.51% of portfolio
12,775
Q2 2025 New
$336B
$1.24 Million 0.51% of portfolio
9,119
Q2 2025 Added 33.73%
$184B
$1.2 Million 0.49% of portfolio
27,624
Q2 2025 Reduced 5.61%
$56.1B
$1.15 Million 0.47% of portfolio
11,121
Q2 2025 Reduced 5.95%
$11.7B
$1.04 Million 0.43% of portfolio
3,775
Q2 2025 Added 38.53%
$94.2B
$1.06 Million 0.43% of portfolio
9,018
Q2 2025 Reduced 10.35%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $245 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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