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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$25.2 Million 10.63% of portfolio
207,314
Q3 2024 Added 0.33%
$9.99B
$23.3 Million 9.82% of portfolio
26,328
Q3 2024 Reduced 7.76%
$3.98T
$16.6 Million 7.02% of portfolio
71,398
Q3 2024 Added 0.08%
$3.3T
$8.77 Million 3.7% of portfolio
20,381
Q3 2024 Reduced 0.25%
$470B
$7.06 Million 2.98% of portfolio
60,206
Q3 2024 Reduced 3.81%
$129B
$5.99 Million 2.53% of portfolio
79,700
Q3 2024 Reduced 1.42%
$46.6B
$5.76 Million 2.43% of portfolio
63,182
Q3 2024 Reduced 3.63%
$61B
$5.6 Million 2.37% of portfolio
112,264
Q3 2024 Added 6.58%
$2.29T
$5.26 Million 2.22% of portfolio
28,238
Q3 2024 Added 12.51%
$10.8B
$5.02 Million 2.12% of portfolio
52,406
Q3 2024 Added 124.43%
$1.38T
$4.54 Million 1.91% of portfolio
7,923
Q3 2024 Reduced 5.37%
$10.9B
$4.37 Million 1.84% of portfolio
27,475
Q3 2024 Added 14.36%
$208B
$4.25 Million 1.79% of portfolio
19,207
Q3 2024 Reduced 4.16%
$10.2B
$4.11 Million 1.73% of portfolio
14,283
Q3 2024 Reduced 25.64%
$205B
$3.85 Million 1.63% of portfolio
9,847
Q3 2024 Reduced 1.98%
$772M
$3.74 Million 1.58% of portfolio
117,282
Q3 2024 Added 3.58%
$760B
$3.47 Million 1.46% of portfolio
3,912
Q3 2024 Reduced 4.66%
$58.9B
$3.15 Million 1.33% of portfolio
26,615
Q3 2024 Reduced 23.43%
$18.7B
$3.07 Million 1.3% of portfolio
78,316
Q3 2024 Added 1.97%
$433B
$3.06 Million 1.29% of portfolio
7,552
Q3 2024 Reduced 13.37%
$712B
$3.02 Million 1.27% of portfolio
14,317
Q3 2024 Reduced 2.88%
$256B
$2.87 Million 1.21% of portfolio
25,231
Q3 2024 Added 13.01%
$57.8B
$2.83 Million 1.19% of portfolio
176,138
Q3 2024 Reduced 3.11%
$440B
$2.8 Million 1.18% of portfolio
3,153
Q3 2024 Reduced 4.11%
$6.3B
$2.64 Million 1.12% of portfolio
206,750
Q3 2024 Added 27.94%
$148B
$2.57 Million 1.09% of portfolio
7,989
Q3 2024 Reduced 15.45%
$97.8B
$2.55 Million 1.07% of portfolio
16,741
Q3 2024 Reduced 2.82%
$257B
$2.37 Million 1.0% of portfolio
29,411
Q3 2024 Added 9.71%
$226B
$2.36 Million 1.0% of portfolio
8,696
Q3 2024 Reduced 18.65%
$10.4B
$2.03 Million 0.86% of portfolio
24,702
Q3 2024 Reduced 17.57%
$390B
$2.02 Million 0.85% of portfolio
12,494
Q3 2024 Reduced 5.13%
$367B
$1.99 Million 0.84% of portfolio
50,079
Q3 2024 Reduced 7.56%
$168B
$1.92 Million 0.81% of portfolio
87,244
Q3 2024 Reduced 5.61%
$37.8B
$1.81 Million 0.77% of portfolio
27,785
Q3 2024 Reduced 15.14%
$995B
$1.73 Million 0.73% of portfolio
9,954
Q3 2024 Reduced 14.76%
$22.7B
$1.56 Million 0.66% of portfolio
39,955
Q3 2024 Added 183.35%
$95B
$1.56 Million 0.66% of portfolio
11,417
Q3 2024 Added 476.91%
$107B
$1.55 Million 0.65% of portfolio
14,900
Q3 2024 Reduced 4.18%
$178B
$1.42 Million 0.6% of portfolio
31,728
Q3 2024 Added 0.82%
$628M
$1.43 Million 0.6% of portfolio
56,512
Q3 2024 Added 4.22%
$134B
$1.27 Million 0.54% of portfolio
8,322
Q3 2024 Reduced 5.87%
$150B
$1.2 Million 0.5% of portfolio
18,463
Q3 2024 Reduced 23.07%
$11.1B
$1.18 Million 0.5% of portfolio
57,300
Q3 2024 Added 3.34%
$48.9B
$1.19 Million 0.5% of portfolio
11,645
Q3 2024 Reduced 3.7%
$28.7B
$1.17 Million 0.49% of portfolio
16,090
Q3 2024 Reduced 1.83%
$7.25B
$1.17 Million 0.49% of portfolio
21,251
Q3 2024 Reduced 4.42%
$85.6B
$1.14 Million 0.48% of portfolio
9,908
Q3 2024 Reduced 8.53%
$71.7B
$1.14 Million 0.48% of portfolio
8,343
Q3 2024 Reduced 4.33%
$55.2B
$1.13 Million 0.48% of portfolio
8,930
Q3 2024 Added 25.25%

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
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