First Dallas Securities Inc. Portfolio Holdings

First Dallas Securities Inc.

  • $235 Million
  • Q1 2025

First Dallas Securities Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $235 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $33.3M, Nvidia Corp with a value of $22.7M, Apple Inc. with a value of $16M, Oneok Inc with a value of $7.25M, and Amazon Com Inc with a value of $6.86M.

Examining the 13F form we can see an decrease of $5.88M in the current position value, from $240M to 235M.

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

Portfolio value $235 Million
Technology: $61.7 Million
Energy: $57.1 Million
Consumer Cyclical: $26.5 Million
Financial Services: $19.1 Million
Industrials: $15.8 Million
Healthcare: $13.5 Million
Communication Services: $12.6 Million
Basic Materials: $11.1 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.08B
$33.3 Million 14.19% of portfolio
25,117
Q1 2025 Reduced 1.25%
$406B
$22.7 Million 9.7% of portfolio
209,862
Q1 2025 Added 0.28%
$3.39T
$16 Million 6.8% of portfolio
71,822
Q1 2025 Added 0.58%
$36.3B
$7.25 Million 3.09% of portfolio
73,046
Q1 2025 Added 15.21%
$2.27T
$6.86 Million 2.93% of portfolio
36,058
Q1 2025 Added 2.71%
$3.75T
$6.46 Million 2.75% of portfolio
17,203
Q1 2025 Reduced 15.66%
$191B
$6.29 Million 2.68% of portfolio
86,397
Q1 2025 Added 8.4%
$474B
$6.02 Million 2.57% of portfolio
50,618
Q1 2025 Reduced 11.03%
$1.62T
$5.15 Million 2.2% of portfolio
8,934
Q1 2025 Added 17.72%
$65.2B
$4.3 Million 1.83% of portfolio
113,541
Q1 2025 Added 0.59%
$12.5B
$4.18 Million 1.78% of portfolio
50,021
Q1 2025 Reduced 5.91%
$337B
$3.68 Million 1.57% of portfolio
17,553
Q1 2025 Reduced 3.92%
$748B
$3.67 Million 1.56% of portfolio
4,438
Q1 2025 Added 10.62%
$380B
$3.58 Million 1.53% of portfolio
9,761
Q1 2025 Reduced 0.51%
$831B
$3.53 Million 1.51% of portfolio
14,396
Q1 2025 Added 0.9%
$8.09B
$3.43 Million 1.46% of portfolio
15,451
Q1 2025 Added 1.65%
$260B
$3.3 Million 1.41% of portfolio
13,277
Q1 2025 Reduced 21.43%
$212B
$3.25 Million 1.39% of portfolio
9,854
Q1 2025 Reduced 0.14%
$746M
$3.15 Million 1.34% of portfolio
113,887
Q1 2025 Reduced 6.1%
$19.2B
$3.09 Million 1.32% of portfolio
93,061
Q1 2025 Added 21.15%
$6.98B
$2.96 Million 1.26% of portfolio
29,285
Q1 2025 New
$82B
$2.88 Million 1.23% of portfolio
24,488
Q1 2025 Reduced 3.35%
$135B
$2.67 Million 1.14% of portfolio
15,676
Q1 2025 Added 1.36%
$263B
$2.6 Million 1.11% of portfolio
29,597
Q1 2025 Added 0.21%
$200B
$2.59 Million 1.11% of portfolio
91,684
Q1 2025 Added 2.26%
$435B
$2.56 Million 1.09% of portfolio
2,703
Q1 2025 Reduced 1.82%
$10.4B
$2.26 Million 0.97% of portfolio
26,406
Q1 2025 Reduced 0.53%
$22.6B
$2.1 Million 0.89% of portfolio
56,067
Q1 2025 Added 6.36%
$376B
$2.05 Million 0.87% of portfolio
49,084
Q1 2025 Reduced 1.23%
$4.56B
$2.02 Million 0.86% of portfolio
245,240
Q1 2025 Added 21.71%
$1.2T
$2.03 Million 0.86% of portfolio
12,206
Q1 2025 Added 26.42%
$159B
$1.97 Million 0.84% of portfolio
6,308
Q1 2025 Reduced 13.08%
$212B
$1.85 Million 0.79% of portfolio
20,664
Q1 2025 Reduced 3.15%
$409B
$1.85 Million 0.79% of portfolio
11,179
Q1 2025 Reduced 7.1%
$37.1B
$1.84 Million 0.78% of portfolio
25,974
Q1 2025 Reduced 0.44%
$625M
$1.61 Million 0.68% of portfolio
71,925
Q1 2025 Added 7.18%
$1.07T
$1.5 Million 0.64% of portfolio
9,695
Q1 2025 Added 97.9%
$168B
$1.44 Million 0.61% of portfolio
18,417
Q1 2025 Reduced 2.12%
$310B
$1.38 Million 0.59% of portfolio
19,278
Q1 2025 Added 17.73%
$6.15B
$1.38 Million 0.59% of portfolio
29,885
Q1 2025 Reduced 0.64%
$237B
$1.39 Million 0.59% of portfolio
5,162
Q1 2025 Reduced 4.62%
$179B
$1.33 Million 0.57% of portfolio
29,267
Q1 2025 Added 0.02%
$53.8B
$1.29 Million 0.55% of portfolio
11,825
Q1 2025 Added 1.74%
$74.5B
$1.26 Million 0.54% of portfolio
11,421
Q1 2025 Added 0.9%
$133B
$1.27 Million 0.54% of portfolio
14,630
Q1 2025 Added 4.5%
$90.2B
$1.23 Million 0.52% of portfolio
10,059
Q4 2024 Added 1.52%
$166B
$1.17 Million 0.5% of portfolio
16,484
Q1 2025 Added 60.55%
$1.08T
$1.16 Million 0.5% of portfolio
7,440
Q1 2025 Added 38.68%
$893M
$1.11 Million 0.47% of portfolio
77,975
Q4 2024 Added 25.82%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $235 Million
  • Prior Value $240 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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