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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$772M
$3.74 Million 1.58% of portfolio
117,282
Q3 2024 Added 3.58%
$628M
$1.43 Million 0.6% of portfolio
56,512
Q3 2024 Added 4.22%
$1B
$912,000 0.38% of portfolio
61,975
Q3 2024 Added 15.36%
$1.52B
$790,000 0.33% of portfolio
32,400
Q3 2024 Added 61.19%
$434M
$540,000 0.23% of portfolio
29,500
Q2 2024 New
$562M
$453,000 0.19% of portfolio
45,750
Q3 2024 Added 27.97%
$1.57B
$419,000 0.18% of portfolio
6,525
Q2 2024 Reduced 54.64%
$455M
$300,000 0.13% of portfolio
22,250
Q3 2024 New
$850M
$300,000 0.13% of portfolio
47,000
Q2 2024 Added 13.25%

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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