First Dallas Securities Inc. Reduced Holdings in Q1 2025

First Dallas Securities Inc.

  • $235 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-3.19K
- 15.66%
$375.39 - $447.2 $1.2M - $1.43M
17.2K $6.46M
VST
Vistra Corp.

Utilities
-849
- 3.35%
$108.49 - $191.89 $92.1K - $163K
24.5K $2.88M
BX
Blackstone Inc.

Financial Services
-1.46K
- 18.08%
$136.53 - $186.74 $199K - $273K
6.62K $924K
SNBR
Sleep Number Corp

Consumer Cyclical
-11K
- 26.51%
$6.18 - $18.82 $68K - $207K
30.5K $193K
IBM
International Business Machines Corp

Technology
-3.62K
- 21.43%
$217.4 - $264.74 $787K - $959K
13.3K $3.3M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-3.14K
- 5.91%
$77.0 - $93.47 $242K - $294K
50K $4.18M
CAT
Caterpillar Inc

Industrials
-14
- 0.14%
$326.75 - $407.63 $4.57K - $5.71K
9.85K $3.25M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.35K
- 12.27%
$18.53 - $29.07 $80.6K - $126K
31.1K $589K
FDX
Fedex Corp

Industrials
-680
- 21.1%
$230.33 - $281.53 $157K - $191K
2.54K $619K
MRK
Merck & Co., Inc.

Healthcare
-672
- 3.15%
$83.01 - $101.02 $55.8K - $67.9K
20.7K $1.85M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-7.4K
- 6.1%
$26.34 - $31.72 $195K - $235K
114K $3.15M
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 0.51%
$347.25 - $424.87 $17.4K - $21.2K
9.76K $3.58M
PANW
Palo Alto Networks Inc

Technology
-1.1K
- 25.82%
$167.82 - $208.28 $185K - $229K
3.16K $539K
FOUR
Shift4 Payments, Inc.

Technology
-1.33K
- 24.88%
$81.71 - $125.66 $108K - $166K
4K $326K
AXP
American Express CO

Financial Services
-250
- 4.62%
$255.39 - $325.87 $63.8K - $81.5K
5.16K $1.39M
BLDR
Builders First Source, Inc.

Industrials
-850
- 34.69%
$122.8 - $173.51 $104K - $147K
1.6K $199K
TBK
Triumph Bancorp, Inc.

Financial Services
-2.25K
- 34.48%
N/A
4.28K $274K
BAC
Bank Of America Corp

Financial Services
-610
- 1.23%
$39.61 - $47.74 $24.2K - $29.1K
49.1K $2.05M
DELL
Dell Technologies Inc.

Technology
-350
- 8.87%
$90.34 - $124.66 $31.6K - $43.6K
3.6K $327K
CMC
Commercial Metals CO

Basic Materials
-194
- 0.64%
$43.22 - $53.05 $8.38K - $10.3K
29.9K $1.38M
SYM
Symbotic Inc.

Financial Services
-2.35K
- 13.43%
$20.16 - $33.5 $47.4K - $78.7K
15.2K $306K
XOM
Exxon Mobil Corp

Energy
-6.28K
- 11.03%
$105.44 - $118.93 $662K - $747K
50.6K $6.02M
LUV
Southwest Airlines CO

Industrials
-2.2K
- 16.76%
$28.18 - $34.84 $62K - $76.6K
10.9K $366K
FANG
Diamondback Energy, Inc.

Energy
-380
- 13.01%
$139.9 - $180.18 $53.2K - $68.5K
2.54K $406K
MMM
3 M CO

Industrials
-1.5K
- 17.97%
$129.7 - $155.12 $194K - $233K
6.85K $1.01M
GMRE
Global Medical Reit Inc.

Real Estate
-14K
- 26.92%
$7.52 - $9.08 $105K - $127K
38K $332K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-150
- 3.72%
$119.87 - $145.05 $18K - $21.8K
3.88K $485K
PR
Permian Resources Corporation

Energy
-1.47K
- 2.78%
$12.33 - $16.0 $18.2K - $23.6K
51.6K $714K
PG
Procter & Gamble CO

Consumer Defensive
-300
- 14.53%
$158.56 - $176.26 $47.6K - $52.9K
1.77K $300K
PEP
Pepsico Inc

Consumer Defensive
-113
- 3.97%
$142.64 - $156.42 $16.1K - $17.7K
2.73K $409K
CHK
Chesapeake Energy Corp

Energy
-141
- 0.53%
N/A
26.4K $2.26M
COP
Conocophillips

Energy
-65
- 1.64%
$88.6 - $105.85 $5.76K - $6.88K
3.9K $409K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 3.48%
$279.74 - $321.29 $28K - $32.1K
2.78K $866K
COST
Costco Wholesale Corp

Consumer Defensive
-50
- 1.82%
$890.62 - $1076.86 $44.5K - $53.8K
2.7K $2.56M
SCHW
Schwab Charles Corp

Financial Services
-398
- 2.12%
$71.24 - $83.64 $28.4K - $33.3K
18.4K $1.44M
ATO
Atmos Energy Corp

Utilities
-21
- 0.44%
$136.51 - $154.58 $2.87K - $3.25K
4.8K $741K
AMGN
Amgen Inc

Healthcare
-949
- 13.08%
$258.59 - $327.36 $245K - $311K
6.31K $1.97M
XEL
Xcel Energy Inc

Utilities
-116
- 0.44%
$63.37 - $72.1 $7.35K - $8.36K
26K $1.84M
PTLO
Portillo'S Inc.

Consumer Cyclical
-2K
- 4.62%
$9.2 - $15.39 $18.4K - $30.8K
41.3K $490K
JNJ
Johnson & Johnson

Healthcare
-854
- 7.1%
$142.06 - $167.7 $121K - $143K
11.2K $1.85M
ABBV
Abb Vie Inc.

Healthcare
-716
- 3.92%
$169.2 - $216.66 $121K - $155K
17.6K $3.68M
TPL
Texas Pacific Land Corp

Energy
-317
- 1.25%
$1180.08 - $1431.01 $374K - $454K
25.1K $33.3M
Activity Summary
Buys All Purchases 49 New Holdings 10 Increased Positions 39 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track First Dallas Securities Inc. Portfolio

Follow First Dallas Securities Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Dallas Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Dallas Securities Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email