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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$771M
$3.03 Million 1.24% of portfolio
108,790
Q2 2025 Reduced 4.48%
$628M
$1.7 Million 0.69% of portfolio
77,102
Q2 2025 Added 7.2%
$906M
$937,000 0.38% of portfolio
66,725
Q2 2025 Reduced 14.43%
$653M
$580,000 0.24% of portfolio
132,500
Q2 2025 Added 126.5%
$351M
$434,000 0.18% of portfolio
37,250
Q2 2025 Reduced 9.7%
$1.57B
$261,000 0.11% of portfolio
4,075
Q2 2025 Reduced 4.68%
$441M
$110,000 0.04% of portfolio
16,000
Q2 2025 Reduced 57.89%
$413M
$37,000 0.02% of portfolio
10,000
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
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