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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.4B
$1.09 Million 0.46% of portfolio
75,373
Q3 2024 Reduced 52.48%
$972M
$912,000 0.38% of portfolio
61,975
Q3 2024 Added 15.36%
$16.4B
$906,000 0.38% of portfolio
15,222
Q3 2024 Reduced 6.05%
$71.7B
$881,000 0.37% of portfolio
3,222
Q3 2024 Reduced 6.12%
$270B
$861,000 0.36% of portfolio
11,988
Q3 2024 Reduced 6.26%
$208B
$860,000 0.36% of portfolio
2,825
Q3 2024 Reduced 4.5%
$1.18T
$836,000 0.35% of portfolio
5,046
Q3 2024 Added 44.71%
$1.85B
$790,000 0.33% of portfolio
32,400
Q3 2024 Added 61.19%
$610B
$737,000 0.31% of portfolio
1,602
Q2 2024 Added 0.13%
$54.9B
$728,000 0.31% of portfolio
2,130
Q3 2024 Added 1.43%
$20.3B
$682,000 0.29% of portfolio
4,920
Q3 2024 Reduced 11.29%
$421B
$690,000 0.29% of portfolio
1
Q4 2023 New
$16.8B
$660,000 0.28% of portfolio
13,170
Q3 2024 Reduced 28.81%
$150B
$654,000 0.28% of portfolio
22,600
Q3 2024 Reduced 10.67%
$3.94B
$635,000 0.27% of portfolio
33,800
Q3 2024 Reduced 46.6%
$92.2B
$632,000 0.27% of portfolio
7,020
Q3 2024 Reduced 18.09%
$57.6B
$608,000 0.26% of portfolio
3,600
Q2 2024 Added 5.88%
$217B
$623,000 0.26% of portfolio
1,260
Q3 2024 Added 8.15%
$158B
$611,000 0.26% of portfolio
9,764
Q3 2024 New
$233B
$616,000 0.26% of portfolio
5,912
Q3 2024 Reduced 18.03%
$28.9B
$589,000 0.25% of portfolio
4,970
Q3 2024 Added 8.28%
$4.61B
$585,000 0.25% of portfolio
43,020
Q3 2024 Added 3.95%
$213B
$565,000 0.24% of portfolio
1,150
Q3 2024 Reduced 8.0%
$183B
$573,000 0.24% of portfolio
4,816
Q3 2024 Reduced 48.3%
$1.21T
$578,000 0.24% of portfolio
3,460
Q3 2024 Reduced 52.47%
$5.93B
$554,000 0.23% of portfolio
6,250
Q3 2024 Reduced 45.65%
$360M
$540,000 0.23% of portfolio
29,500
Q2 2024 New
$7.41B
$549,000 0.23% of portfolio
11,127
Q3 2024 Added 0.04%
$25.9B
$494,000 0.21% of portfolio
2,550
Q2 2024 Reduced 6.42%
$31.5B
$502,000 0.21% of portfolio
2,913
Q3 2024 Added 0.59%
$24.9B
$500,000 0.21% of portfolio
5,725
Q3 2024 Reduced 8.95%
$151B
$485,000 0.2% of portfolio
2,350
Q4 2023 New
$19.8B
$485,000 0.2% of portfolio
16,375
Q3 2024 Reduced 7.88%
$205B
$483,000 0.2% of portfolio
2,845
Q3 2024 Reduced 21.88%
$9.14B
$439,000 0.19% of portfolio
3,928
Q3 2024 Reduced 4.84%
$522M
$453,000 0.19% of portfolio
45,750
Q3 2024 Added 27.97%
$14.5B
$451,000 0.19% of portfolio
1,550
Q3 2024 Reduced 3.13%
$12.6B
$461,000 0.19% of portfolio
3,750
Q3 2024 New
$1.57B
$419,000 0.18% of portfolio
6,525
Q2 2024 Reduced 54.64%
$133B
$417,000 0.18% of portfolio
3,963
Q4 2023 Reduced 62.7%
$76.6B
$435,000 0.18% of portfolio
9,719
Q3 2024 Reduced 7.12%
$295B
$426,000 0.18% of portfolio
7,550
Q3 2024 Added 2.72%
$310B
$423,000 0.18% of portfolio
2,876
Q3 2024 Reduced 26.58%
$7.19B
$436,000 0.18% of portfolio
4,075
Q3 2024 New
$97.3B
$417,000 0.18% of portfolio
2,420
Q3 2024 New
$465B
$391,000 0.17% of portfolio
2,300
Q1 2024 Added 15.0%
$197B
$410,000 0.17% of portfolio
2,500
Q3 2024 Reduced 19.35%
$62B
$413,000 0.17% of portfolio
9,850
Q3 2024 Added 85.85%
$383B
$383,000 0.16% of portfolio
2,213
Q3 2024 Reduced 14.16%

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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