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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8B
$33.3 Million 14.19% of portfolio
25,117
Q1 2025 Reduced 1.25%
$8.09B
$3.43 Million 1.46% of portfolio
15,451
Q1 2025 Added 1.65%
$6.98B
$2.96 Million 1.26% of portfolio
29,285
Q1 2025 New
$4.89B
$2.02 Million 0.86% of portfolio
245,240
Q1 2025 Added 21.71%
$6.15B
$1.38 Million 0.59% of portfolio
29,885
Q1 2025 Reduced 0.64%
$5.8B
$881,000 0.38% of portfolio
9,775
Q1 2025 Added 20.31%
$3.96B
$714,000 0.3% of portfolio
51,567
Q1 2025 Reduced 2.78%
$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%
$6.62B
$484,000 0.21% of portfolio
3,025
Q1 2025 New
$8.82B
$485,000 0.21% of portfolio
3,878
Q1 2025 Reduced 3.72%
$5.34B
$326,000 0.14% of portfolio
4,000
Q1 2025 Reduced 24.88%
$2.65B
$306,000 0.13% of portfolio
15,150
Q1 2025 Reduced 13.43%

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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