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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$350B
$25.2 Million 10.63% of portfolio
207,314
Q3 2024 Added 0.33%
$3.9T
$16.6 Million 7.02% of portfolio
71,398
Q3 2024 Added 0.08%
$3.21T
$8.77 Million 3.7% of portfolio
20,381
Q3 2024 Reduced 0.25%
$490B
$7.06 Million 2.98% of portfolio
60,206
Q3 2024 Reduced 3.81%
$2.17T
$5.26 Million 2.22% of portfolio
28,238
Q3 2024 Added 12.51%
$1.37T
$4.54 Million 1.91% of portfolio
7,923
Q3 2024 Reduced 5.37%
$205B
$4.25 Million 1.79% of portfolio
19,207
Q3 2024 Reduced 4.16%
$211B
$3.85 Million 1.63% of portfolio
9,847
Q3 2024 Reduced 1.98%
$321B
$3.48 Million 1.47% of portfolio
17,625
Q3 2024 Reduced 5.14%
$773B
$3.47 Million 1.46% of portfolio
3,912
Q3 2024 Reduced 4.66%
$440B
$3.06 Million 1.29% of portfolio
7,552
Q3 2024 Reduced 13.37%
$718B
$3.02 Million 1.27% of portfolio
14,317
Q3 2024 Reduced 2.88%
$258B
$2.87 Million 1.21% of portfolio
25,231
Q3 2024 Added 13.01%
$435B
$2.8 Million 1.18% of portfolio
3,153
Q3 2024 Reduced 4.11%
$254B
$2.37 Million 1.0% of portfolio
29,411
Q3 2024 Added 9.71%
$226B
$2.36 Million 1.0% of portfolio
8,696
Q3 2024 Reduced 18.65%
$376B
$1.99 Million 0.84% of portfolio
50,079
Q3 2024 Reduced 7.56%
$1.03T
$1.73 Million 0.73% of portfolio
9,954
Q3 2024 Reduced 14.76%
$275B
$861,000 0.36% of portfolio
11,988
Q3 2024 Reduced 6.26%
$217B
$860,000 0.36% of portfolio
2,825
Q3 2024 Reduced 4.5%
$1.02T
$836,000 0.35% of portfolio
5,046
Q3 2024 Added 44.71%
$612B
$737,000 0.31% of portfolio
1,602
Q2 2024 Added 0.13%
$423B
$690,000 0.29% of portfolio
1
Q4 2023 New
$206B
$623,000 0.26% of portfolio
1,260
Q3 2024 Added 8.15%
$221B
$616,000 0.26% of portfolio
5,912
Q3 2024 Reduced 18.03%
$246B
$573,000 0.24% of portfolio
4,816
Q3 2024 Reduced 48.3%
$1.05T
$578,000 0.24% of portfolio
3,460
Q3 2024 Reduced 52.47%
$223B
$483,000 0.2% of portfolio
2,845
Q3 2024 Reduced 21.88%
$281B
$426,000 0.18% of portfolio
7,550
Q3 2024 Added 2.72%
$317B
$423,000 0.18% of portfolio
2,876
Q3 2024 Reduced 26.58%
$493B
$391,000 0.17% of portfolio
2,300
Q1 2024 Added 15.0%
$229B
$410,000 0.17% of portfolio
2,500
Q3 2024 Reduced 19.35%
$416B
$383,000 0.16% of portfolio
2,213
Q3 2024 Reduced 14.16%
$401B
$326,000 0.14% of portfolio
460
Q3 2024 New
$1.11T
$238,000 0.1% of portfolio
910
Q3 2024 New

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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