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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$1.03 Million 0.44% of portfolio
8,850
Q1 2025 Added 16.45%
$87.3B
$1.01 Million 0.43% of portfolio
6,845
Q1 2025 Reduced 17.97%
$55.3B
$983,000 0.42% of portfolio
8,230
Q4 2024 Reduced 7.84%
$116B
$924,000 0.39% of portfolio
6,615
Q1 2025 Reduced 18.08%
$5.8B
$881,000 0.38% of portfolio
9,775
Q1 2025 Added 20.31%
$300B
$868,000 0.37% of portfolio
12,120
Q1 2025 Added 1.7%
$222B
$866,000 0.37% of portfolio
2,775
Q1 2025 Reduced 3.48%
$631B
$853,000 0.36% of portfolio
1,602
Q2 2024 Added 0.13%
$427B
$798,000 0.34% of portfolio
1
Q4 2023 New
$26.6B
$792,000 0.34% of portfolio
51,373
Q1 2025 Added 67.02%
$21.7B
$741,000 0.32% of portfolio
4,800
Q1 2025 Reduced 0.44%
$3.96B
$714,000 0.3% of portfolio
51,567
Q1 2025 Reduced 2.78%
$243B
$688,000 0.29% of portfolio
1,260
Q3 2024 Added 8.15%
$101B
$645,000 0.28% of portfolio
7,020
Q3 2024 Reduced 18.09%
$15B
$627,000 0.27% of portfolio
14,290
Q1 2025 Added 13.46%
$60.9B
$619,000 0.26% of portfolio
2,542
Q1 2025 Reduced 21.1%
$244B
$590,000 0.25% of portfolio
5,062
Q4 2024 Reduced 14.38%
$9.81B
$589,000 0.25% of portfolio
31,100
Q1 2025 Reduced 12.27%
$6.12B
$569,000 0.24% of portfolio
11,138
Q1 2025 Added 0.06%
$24.9B
$574,000 0.24% of portfolio
5,725
Q3 2024 Reduced 8.95%
$57.1B
$539,000 0.23% of portfolio
3,160
Q1 2025 Reduced 25.82%
$53.2B
$514,000 0.22% of portfolio
3,100
Q4 2024 Reduced 13.89%
$6.62B
$484,000 0.21% of portfolio
3,025
Q1 2025 New
$160B
$497,000 0.21% of portfolio
2,350
Q4 2023 New
$8.82B
$485,000 0.21% of portfolio
3,878
Q1 2025 Reduced 3.72%
$13.5B
$493,000 0.21% of portfolio
2,725
Q1 2025 New
$527M
$490,000 0.21% of portfolio
41,250
Q1 2025 Reduced 4.62%
$297B
$480,000 0.2% of portfolio
2,874
Q1 2025 Added 1.02%
$183B
$445,000 0.19% of portfolio
900
Q4 2024 Reduced 21.74%
$139B
$411,000 0.18% of portfolio
748
Q1 2025 New
$562B
$428,000 0.18% of portfolio
460
Q3 2024 New
$187B
$409,000 0.17% of portfolio
2,732
Q1 2025 Reduced 3.97%
$120B
$409,000 0.17% of portfolio
3,898
Q1 2025 Reduced 1.64%
$153B
$394,000 0.17% of portfolio
840
Q3 2024 New
$25.2B
$406,000 0.17% of portfolio
2,540
Q1 2025 Reduced 13.01%
$22.4B
$366,000 0.16% of portfolio
10,925
Q1 2025 Reduced 16.76%
$219B
$354,000 0.15% of portfolio
2,677
Q1 2025 New
$112B
$351,000 0.15% of portfolio
2,100
Q4 2024 Reduced 13.22%
$661M
$325,000 0.14% of portfolio
67,000
Q1 2025 Added 42.55%
$60.6B
$327,000 0.14% of portfolio
7,961
Q1 2025 Added 53.1%
$5.28B
$326,000 0.14% of portfolio
4,000
Q1 2025 Reduced 24.88%
$466M
$332,000 0.14% of portfolio
38,000
Q1 2025 Reduced 26.92%
$32.6B
$327,000 0.14% of portfolio
3,595
Q1 2025 Reduced 8.87%
$618B
$321,000 0.14% of portfolio
2,300
Q1 2024 Added 15.0%
$1T
$321,000 0.14% of portfolio
1,240
Q1 2025 New
$177B
$313,000 0.13% of portfolio
1,610
Q1 2025 Added 0.06%
$2.65B
$306,000 0.13% of portfolio
15,150
Q1 2025 Reduced 13.43%
$364B
$300,000 0.13% of portfolio
1,765
Q1 2025 Reduced 14.53%
$1.57B
$274,000 0.12% of portfolio
4,275
Q1 2025 Reduced 34.48%

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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