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
$7.03B
$1.09 Million 0.46% of portfolio
75,373
Q3 2024 Reduced 52.48%
$1B
$912,000 0.38% of portfolio
61,975
Q3 2024 Added 15.36%
$18.1B
$906,000 0.38% of portfolio
15,222
Q3 2024 Reduced 6.05%
$72.7B
$881,000 0.37% of portfolio
3,222
Q3 2024 Reduced 6.12%
$272B
$861,000 0.36% of portfolio
11,988
Q3 2024 Reduced 6.26%
$221B
$860,000 0.36% of portfolio
2,825
Q3 2024 Reduced 4.5%
$1.11T
$836,000 0.35% of portfolio
5,046
Q3 2024 Added 44.71%
$1.52B
$790,000 0.33% of portfolio
32,400
Q3 2024 Added 61.19%
$602B
$737,000 0.31% of portfolio
1,602
Q2 2024 Added 0.13%
$117B
$728,000 0.31% of portfolio
2,130
Q3 2024 Added 1.43%
$19.7B
$682,000 0.29% of portfolio
4,920
Q3 2024 Reduced 11.29%
$417B
$690,000 0.29% of portfolio
1
Q4 2023 New
$15.5B
$660,000 0.28% of portfolio
13,170
Q3 2024 Reduced 28.81%
$144B
$654,000 0.28% of portfolio
22,600
Q3 2024 Reduced 10.67%
$3.94B
$635,000 0.27% of portfolio
33,800
Q3 2024 Reduced 46.6%
$91.9B
$632,000 0.27% of portfolio
7,020
Q3 2024 Reduced 18.09%
$58.7B
$608,000 0.26% of portfolio
3,600
Q2 2024 Added 5.88%
$200B
$623,000 0.26% of portfolio
1,260
Q3 2024 Added 8.15%
$140B
$611,000 0.26% of portfolio
9,764
Q3 2024 New
$215B
$616,000 0.26% of portfolio
5,912
Q3 2024 Reduced 18.03%
$30.3B
$589,000 0.25% of portfolio
4,970
Q3 2024 Added 8.28%
$4.25B
$585,000 0.25% of portfolio
43,020
Q3 2024 Added 3.95%
$190B
$565,000 0.24% of portfolio
1,150
Q3 2024 Reduced 8.0%
$246B
$573,000 0.24% of portfolio
4,816
Q3 2024 Reduced 48.3%
$1.14T
$578,000 0.24% of portfolio
3,460
Q3 2024 Reduced 52.47%
$5.03B
$554,000 0.23% of portfolio
6,250
Q3 2024 Reduced 45.65%
$434M
$540,000 0.23% of portfolio
29,500
Q2 2024 New
$6.64B
$549,000 0.23% of portfolio
11,127
Q3 2024 Added 0.04%
$26.6B
$494,000 0.21% of portfolio
2,550
Q2 2024 Reduced 6.42%
$29B
$502,000 0.21% of portfolio
2,913
Q3 2024 Added 0.59%
$23.6B
$500,000 0.21% of portfolio
5,725
Q3 2024 Reduced 8.95%
$154B
$485,000 0.2% of portfolio
2,350
Q4 2023 New
$19.9B
$485,000 0.2% of portfolio
16,375
Q3 2024 Reduced 7.88%
$220B
$483,000 0.2% of portfolio
2,845
Q3 2024 Reduced 21.88%
$8.81B
$439,000 0.19% of portfolio
3,928
Q3 2024 Reduced 4.84%
$562M
$453,000 0.19% of portfolio
45,750
Q3 2024 Added 27.97%
$12.7B
$451,000 0.19% of portfolio
1,550
Q3 2024 Reduced 3.13%
$10.4B
$461,000 0.19% of portfolio
3,750
Q3 2024 New
$1.57B
$419,000 0.18% of portfolio
6,525
Q2 2024 Reduced 54.64%
$130B
$417,000 0.18% of portfolio
3,963
Q4 2023 Reduced 62.7%
$74.9B
$435,000 0.18% of portfolio
9,719
Q3 2024 Reduced 7.12%
$273B
$426,000 0.18% of portfolio
7,550
Q3 2024 Added 2.72%
$307B
$423,000 0.18% of portfolio
2,876
Q3 2024 Reduced 26.58%
$6.75B
$436,000 0.18% of portfolio
4,075
Q3 2024 New
$69.6B
$417,000 0.18% of portfolio
2,420
Q3 2024 New
$479B
$391,000 0.17% of portfolio
2,300
Q1 2024 Added 15.0%
$206B
$410,000 0.17% of portfolio
2,500
Q3 2024 Reduced 19.35%
$58B
$413,000 0.17% of portfolio
9,850
Q3 2024 Added 85.85%
$408B
$383,000 0.16% of portfolio
2,213
Q3 2024 Reduced 14.16%

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