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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.6B
$1.04 Million 0.42% of portfolio
6,846
Q2 2025 Added 0.01%
$22.5B
$1.01 Million 0.41% of portfolio
31,769
Q2 2025 Reduced 43.34%
$30.7B
$998,000 0.41% of portfolio
48,826
Q2 2025 Reduced 4.96%
$123B
$958,000 0.39% of portfolio
6,410
Q2 2025 Reduced 3.1%
$214B
$944,000 0.38% of portfolio
11,927
Q2 2025 Reduced 42.28%
$1B
$937,000 0.38% of portfolio
66,725
Q2 2025 Reduced 14.43%
$261B
$884,000 0.36% of portfolio
1,250
Q2 2025 Reduced 0.79%
$293B
$829,000 0.34% of portfolio
11,725
Q2 2025 Reduced 3.26%
$4B
$747,000 0.3% of portfolio
54,865
Q2 2025 Added 6.4%
$23B
$740,000 0.3% of portfolio
4,803
Q2 2025 Added 0.06%
$12.5B
$725,000 0.3% of portfolio
13,940
Q2 2025 Reduced 2.45%
$443B
$728,000 0.3% of portfolio
1
Q4 2023 New
$258B
$713,000 0.29% of portfolio
5,062
Q4 2024 Reduced 14.38%
$641B
$705,000 0.29% of portfolio
1,452
Q2 2025 Reduced 9.36%
$1.1T
$711,000 0.29% of portfolio
2,240
Q2 2025 Added 80.65%
$19.1B
$651,000 0.27% of portfolio
1,600
Q2 2025 New
$562B
$615,000 0.25% of portfolio
460
Q3 2024 New
$1.2B
$580,000 0.24% of portfolio
132,500
Q2 2025 Added 126.5%
$139B
$589,000 0.24% of portfolio
768
Q2 2025 Added 2.67%
$5.58B
$570,000 0.23% of portfolio
11,945
Q2 2025 Added 7.25%
$5.94B
$557,000 0.23% of portfolio
3,550
Q2 2025 Added 17.36%
$5.53B
$533,000 0.22% of portfolio
2,825
Q2 2025 New
$144B
$547,000 0.22% of portfolio
2,350
Q4 2023 New
$59.1B
$523,000 0.21% of portfolio
2,560
Q2 2025 Reduced 18.99%
$165B
$489,000 0.2% of portfolio
900
Q4 2024 Reduced 21.74%
$25.6B
$501,000 0.2% of portfolio
5,226
Q2 2025 Reduced 8.72%
$58.7B
$498,000 0.2% of portfolio
3,100
Q4 2024 Reduced 13.89%
$651B
$480,000 0.2% of portfolio
2,200
Q2 2025 Reduced 4.35%
$230B
$489,000 0.2% of portfolio
1,675
Q2 2025 Reduced 39.64%
$58.7B
$457,000 0.19% of portfolio
2,012
Q2 2025 Reduced 20.85%
$31.4B
$465,000 0.19% of portfolio
3,795
Q2 2025 Added 5.56%
$136B
$432,000 0.18% of portfolio
1,570
Q2 2025 Reduced 25.24%
$288M
$434,000 0.18% of portfolio
37,250
Q2 2025 Reduced 9.7%
$3.26B
$410,000 0.17% of portfolio
1,950
Q2 2025 New
$60.1B
$415,000 0.17% of portfolio
9,675
Q2 2025 Added 21.53%
$144B
$427,000 0.17% of portfolio
841
Q2 2025 Added 0.12%
$8.24B
$421,000 0.17% of portfolio
3,278
Q2 2025 Reduced 15.47%
$2.68B
$400,000 0.16% of portfolio
16,735
Q2 2025 New
$32.7B
$346,000 0.14% of portfolio
3,993
Q2 2025 Added 32.44%
$49.4B
$351,000 0.14% of portfolio
2,655
Q2 2025 Reduced 67.74%
$10.7B
$346,000 0.14% of portfolio
17,100
Q2 2025 Reduced 45.02%
$223B
$354,000 0.14% of portfolio
2,428
Q2 2025 Reduced 9.3%
$4.46B
$319,000 0.13% of portfolio
3,225
Q2 2025 Reduced 19.38%
$177B
$313,000 0.13% of portfolio
1,610
Q1 2025 Added 0.06%
$18.4B
$328,000 0.13% of portfolio
10,125
Q2 2025 Reduced 7.32%
$197B
$308,000 0.13% of portfolio
2,336
Q2 2025 Reduced 14.49%
$117B
$284,000 0.12% of portfolio
3,168
Q2 2025 Reduced 18.73%
$1.46T
$282,000 0.11% of portfolio
1,595
Q2 2025 Reduced 78.56%
$303B
$275,000 0.11% of portfolio
1,924
Q2 2025 Reduced 33.05%

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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