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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.65B
$2.64 Million 1.12% of portfolio
206,750
Q3 2024 Added 27.94%
$7.41B
$1.17 Million 0.49% of portfolio
21,251
Q3 2024 Reduced 4.42%
$7.45B
$1.09 Million 0.46% of portfolio
75,373
Q3 2024 Reduced 52.48%
$3.94B
$635,000 0.27% of portfolio
33,800
Q3 2024 Reduced 46.6%
$4.51B
$585,000 0.25% of portfolio
43,020
Q3 2024 Added 3.95%
$5.83B
$554,000 0.23% of portfolio
6,250
Q3 2024 Reduced 45.65%
$7.02B
$549,000 0.23% of portfolio
11,127
Q3 2024 Added 0.04%
$8.94B
$439,000 0.19% of portfolio
3,928
Q3 2024 Reduced 4.84%
$6.01B
$436,000 0.18% of portfolio
4,075
Q3 2024 New
$9.27B
$367,000 0.15% of portfolio
6,130
Q3 2024 Reduced 15.21%
$2.14B
$263,000 0.11% of portfolio
7,950
Q3 2024 New
$3.71B
$211,000 0.09% of portfolio
6,964
Q3 2024 Reduced 10.84%
$7.89B
$200,000 0.08% of portfolio
2,850
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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