First Dallas Securities Inc. Portfolio Holdings

First Dallas Securities Inc.

  • $245 Million
  • Q2 2025

First Dallas Securities Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $245 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33M, Texas Pacific Land Corp with a value of $24.5M, Apple Inc. with a value of $14.3M, Amazon Com Inc with a value of $8.73M, and Microsoft Corp with a value of $8.32M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $235M to 245M.

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

Portfolio value $245 Million
Technology: $76.7 Million
Energy: $41.2 Million
Consumer Cyclical: $28.4 Million
Industrials: $22.2 Million
Financial Services: $21.4 Million
Communication Services: $14 Million
Basic Materials: $11.7 Million
Healthcare: $11 Million
Other: $18.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$33 Million 13.46% of portfolio
208,907
Q2 2025 Reduced 0.46%
$3.69T
$14.3 Million 5.83% of portfolio
69,710
Q2 2025 Reduced 2.94%
$2.26T
$8.73 Million 3.56% of portfolio
39,772
Q2 2025 Added 10.3%
$3.95T
$8.32 Million 3.39% of portfolio
16,729
Q2 2025 Reduced 2.76%
$1.78T
$7.04 Million 2.87% of portfolio
9,537
Q2 2025 Added 6.75%
$442B
$5.26 Million 2.15% of portfolio
48,835
Q2 2025 Reduced 3.52%
$859B
$4.08 Million 1.66% of portfolio
14,076
Q2 2025 Reduced 2.22%
$218B
$3.86 Million 1.57% of portfolio
9,939
Q2 2025 Added 0.86%
$210B
$3.78 Million 1.54% of portfolio
12,828
Q2 2025 Reduced 3.38%
$608B
$3.46 Million 1.41% of portfolio
4,443
Q2 2025 Added 0.11%
$405B
$3.44 Million 1.4% of portfolio
9,387
Q2 2025 Reduced 3.83%
$351B
$3.1 Million 1.26% of portfolio
16,693
Q2 2025 Reduced 4.9%
$281B
$2.85 Million 1.16% of portfolio
29,101
Q2 2025 Reduced 1.68%
$439B
$2.68 Million 1.09% of portfolio
2,703
Q1 2025 Reduced 1.82%
$1.27T
$2.65 Million 1.08% of portfolio
11,695
Q2 2025 Reduced 4.19%
$203B
$2.47 Million 1.01% of portfolio
85,338
Q2 2025 Reduced 6.92%
$452B
$1.62 Million 0.66% of portfolio
10,573
Q2 2025 Reduced 5.42%
$227B
$1.55 Million 0.63% of portfolio
4,873
Q2 2025 Reduced 5.6%
$302B
$1.5 Million 0.61% of portfolio
18,680
Q2 2025 Reduced 3.1%
$1.21T
$1.41 Million 0.58% of portfolio
8,014
Q2 2025 Reduced 17.34%
$367B
$1.24 Million 0.51% of portfolio
9,119
Q2 2025 Added 33.73%
$203B
$944,000 0.38% of portfolio
11,927
Q2 2025 Reduced 42.28%
$254B
$884,000 0.36% of portfolio
1,250
Q2 2025 Reduced 0.79%
$306B
$829,000 0.34% of portfolio
11,725
Q2 2025 Reduced 3.26%
$423B
$728,000 0.3% of portfolio
1
Q4 2023 New
$250B
$713,000 0.29% of portfolio
5,062
Q4 2024 Reduced 14.38%
$621B
$705,000 0.29% of portfolio
1,452
Q2 2025 Reduced 9.36%
$1.08T
$711,000 0.29% of portfolio
2,240
Q2 2025 Added 80.65%
$545B
$615,000 0.25% of portfolio
460
Q3 2024 New
$684B
$480,000 0.2% of portfolio
2,200
Q2 2025 Reduced 4.35%
$222B
$489,000 0.2% of portfolio
1,675
Q2 2025 Reduced 39.64%
$229B
$354,000 0.14% of portfolio
2,428
Q2 2025 Reduced 9.3%
$202B
$308,000 0.13% of portfolio
2,336
Q2 2025 Reduced 14.49%
$1.24T
$282,000 0.11% of portfolio
1,595
Q2 2025 Reduced 78.56%
$302B
$275,000 0.11% of portfolio
1,924
Q2 2025 Reduced 33.05%
$368B
$273,000 0.11% of portfolio
1,715
Q2 2025 Reduced 2.83%
$306B
$228,000 0.09% of portfolio
887
Q2 2025 New
$551B
$213,000 0.09% of portfolio
600
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $245 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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