First Dallas Securities
Latest statistics and disclosures from First Dallas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TPL, AAPL, AMZN, MSFT, and represent 35.33% of First Dallas Securities's stock portfolio.
- Added to shares of these 10 stocks: UNH, WULF, RHP, MRP, LLY, GOOG, GEO, BA, FCX, KEX.
- Started 4 new stock positions in UNH, EAT, VRNS, SNBR.
- Reduced shares in these 10 stocks: WYNN, IBM, GOOGL, TPL, TSM, DVN, CYBR, WHR, , PTLO.
- Sold out of its positions in ABNB, GOOGL, DE, EQT, Global Medical Reit, ISRG, PTLO, SFIX, TFIN, UAL. WYNN, NCLH, CYBR, NBIS.
- First Dallas Securities was a net seller of stock by $-2.0M.
- First Dallas Securities has $267M in assets under management (AUM), dropping by 5.51%.
- Central Index Key (CIK): 0001378559
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Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.5 | $39M | 208k | 186.58 |
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| Texas Pacific Land Corp (TPL) | 7.6 | $20M | -6% | 22k | 933.63 |
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| Apple (AAPL) | 6.5 | $18M | 69k | 254.63 |
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| Amazon (AMZN) | 3.3 | $8.9M | 40k | 219.57 |
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| Microsoft Corporation (MSFT) | 3.3 | $8.8M | 17k | 517.95 |
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| Uber Technologies (UBER) | 2.8 | $7.6M | 78k | 97.97 |
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| Boeing Company (BA) | 2.6 | $6.8M | +13% | 32k | 215.83 |
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| Facebook Inc cl a (META) | 2.5 | $6.7M | -4% | 9.1k | 734.41 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $5.4M | -2% | 48k | 112.75 |
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| Oneok (OKE) | 2.0 | $5.3M | +2% | 73k | 72.97 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $5.0M | +14% | 127k | 39.22 |
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| Caterpillar (CAT) | 1.8 | $4.7M | 9.9k | 477.15 |
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| Eli Lilly & Co. (LLY) | 1.7 | $4.5M | +33% | 5.9k | 763.01 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 14k | 315.43 |
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| Home Depot (HD) | 1.5 | $4.1M | +7% | 10k | 405.20 |
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| Eagle Materials (EXP) | 1.4 | $3.8M | +4% | 17k | 233.04 |
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| Abbvie (ABBV) | 1.4 | $3.8M | 16k | 231.54 |
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| Draftkings (DKNG) | 1.4 | $3.8M | 101k | 37.40 |
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| Cleveland-cliffs (CLF) | 1.4 | $3.6M | -5% | 296k | 12.20 |
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| Ethan Allen Interiors (ETD) | 1.3 | $3.5M | +8% | 118k | 29.46 |
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| Vistra Energy (VST) | 1.3 | $3.4M | -8% | 18k | 195.92 |
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| Sharkninja (SN) | 1.2 | $3.3M | -7% | 32k | 103.15 |
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| Millrose Pptys Inc Com Cl A (MRP) | 1.2 | $3.1M | +61% | 92k | 33.61 |
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| Wal-Mart Stores (WMT) | 1.1 | $3.1M | 30k | 103.06 |
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| Kirby Corporation (KEX) | 1.1 | $3.0M | +25% | 37k | 83.45 |
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| Terawulf (WULF) | 1.1 | $3.0M | +99% | 264k | 11.42 |
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| Chesapeake Energy Corp (EXE) | 1.1 | $3.0M | +10% | 28k | 106.24 |
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| Citigroup (C) | 1.0 | $2.8M | -3% | 27k | 101.50 |
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| UnitedHealth (UNH) | 1.0 | $2.6M | NEW | 7.6k | 345.30 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.9 | $2.5M | -23% | 8.9k | 279.28 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | 2.7k | 925.56 |
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| Ryman Hospitality Pptys (RHP) | 0.9 | $2.3M | +103% | 26k | 89.59 |
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| At&t (T) | 0.8 | $2.3M | -6% | 80k | 28.24 |
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| Micron Technology (MU) | 0.8 | $2.1M | -7% | 13k | 167.32 |
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| Johnson & Johnson (JNJ) | 0.8 | $2.0M | +4% | 11k | 185.43 |
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| Xcel Energy (XEL) | 0.7 | $2.0M | -2% | 25k | 80.65 |
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| Bank of America Corporation (BAC) | 0.7 | $1.9M | -11% | 36k | 51.59 |
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| Capital Southwest Corporation (CSWC) | 0.7 | $1.8M | +8% | 84k | 21.86 |
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| MasTec (MTZ) | 0.6 | $1.7M | -2% | 8.2k | 212.81 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.7M | +6% | 20k | 83.82 |
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| Hewlett Packard Enterprise (HPE) | 0.6 | $1.6M | +33% | 65k | 24.56 |
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| American Express Company (AXP) | 0.6 | $1.6M | -2% | 4.8k | 332.14 |
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| Palantir Technologies (PLTR) | 0.6 | $1.5M | -9% | 8.2k | 182.42 |
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| International Business Machines (IBM) | 0.5 | $1.4M | -60% | 5.1k | 282.17 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | +251% | 5.6k | 243.55 |
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| Commercial Metals Company (CMC) | 0.5 | $1.4M | -12% | 24k | 57.28 |
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| Geo Group Inc/the reit (GEO) | 0.5 | $1.3M | +276% | 63k | 20.49 |
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| American Electric Power Company (AEP) | 0.5 | $1.2M | 11k | 112.50 |
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| United Parcel Service (UPS) | 0.5 | $1.2M | +7% | 15k | 83.53 |
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| Verizon Communications (VZ) | 0.4 | $1.2M | 27k | 43.95 |
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| Amgen (AMGN) | 0.4 | $1.2M | -18% | 4.2k | 282.20 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | -19% | 12k | 95.47 |
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| Banc Of California (BANC) | 0.4 | $1.2M | +4% | 70k | 16.55 |
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| Duke Energy (DUK) | 0.4 | $1.1M | 9.0k | 123.75 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 6.4k | 170.85 |
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| Powell Industries (POWL) | 0.4 | $1.1M | +83% | 3.6k | 304.83 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | +8% | 2.4k | 444.72 |
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| Goldman Sachs (GS) | 0.4 | $995k | 1.3k | 796.35 |
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| 3M Company (MMM) | 0.4 | $969k | -8% | 6.2k | 155.19 |
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| Spotify Technology Sa (SPOT) | 0.4 | $937k | +74% | 1.3k | 698.00 |
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| Merck & Co (MRK) | 0.3 | $882k | -11% | 11k | 83.93 |
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| Atmos Energy Corporation (ATO) | 0.3 | $829k | 4.9k | 170.76 |
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| Genius Sports (GENI) | 0.3 | $823k | +216% | 67k | 12.38 |
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| Rh (RH) | 0.3 | $808k | +40% | 4.0k | 203.16 |
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| Morgan Stanley (MS) | 0.3 | $805k | 5.1k | 158.96 |
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| Coca-Cola Company (KO) | 0.3 | $758k | -2% | 11k | 66.32 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
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| Carpenter Technology Corporation (CRS) | 0.3 | $749k | -19% | 3.1k | 245.54 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $746k | +23% | 4.9k | 150.87 |
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| Permian Resources Corp Class A (PR) | 0.3 | $718k | +2% | 56k | 12.80 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $655k | -10% | 1.3k | 502.74 |
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| Visa (V) | 0.2 | $649k | +217% | 1.9k | 341.45 |
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| Oracle Corporation (ORCL) | 0.2 | $619k | 2.2k | 281.24 |
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| Healthcare Realty T (HR) | 0.2 | $607k | -39% | 34k | 18.03 |
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| Vail Resorts (MTN) | 0.2 | $591k | +11% | 4.0k | 149.57 |
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| Netflix (NFLX) | 0.2 | $588k | +6% | 490.00 | 1198.92 |
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| Simon Property (SPG) | 0.2 | $582k | 3.1k | 187.67 |
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| Southern Company (SO) | 0.2 | $571k | -14% | 6.0k | 94.77 |
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| On Hldg (ONON) | 0.2 | $569k | -3% | 13k | 42.35 |
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| Ameren Corporation (AEE) | 0.2 | $544k | 5.2k | 104.37 |
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| Dell Technologies (DELL) | 0.2 | $542k | 3.8k | 141.77 |
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| Matador Resources (MTDR) | 0.2 | $537k | 12k | 44.93 |
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| Palo Alto Networks (PANW) | 0.2 | $521k | 2.6k | 203.62 |
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| Honeywell International (HON) | 0.2 | $495k | 2.4k | 210.50 |
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| Life360 (LIF) | 0.2 | $489k | -8% | 4.6k | 106.30 |
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| Truist Financial Corp equities (TFC) | 0.2 | $489k | +10% | 11k | 45.72 |
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| Varonis Sys (VRNS) | 0.2 | $471k | NEW | 8.2k | 57.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $431k | +6% | 2.6k | 167.34 |
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| Broadcom (AVGO) | 0.2 | $419k | -19% | 1.3k | 329.91 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $416k | 3.3k | 126.77 |
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| FedEx Corporation (FDX) | 0.2 | $409k | -13% | 1.7k | 235.81 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $407k | +90% | 1.6k | 258.36 |
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| McDonald's Corporation (MCD) | 0.1 | $395k | -22% | 1.3k | 303.89 |
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| Whirlpool Corporation (WHR) | 0.1 | $364k | -63% | 4.6k | 78.61 |
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| Devon Energy Corporation (DVN) | 0.1 | $337k | -69% | 9.6k | 35.06 |
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| Southwest Airlines (LUV) | 0.1 | $323k | 10k | 31.91 |
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| Pepsi (PEP) | 0.1 | $309k | -5% | 2.2k | 140.41 |
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| Chevron Corporation (CVX) | 0.1 | $299k | 1.9k | 155.29 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $296k | 1.6k | 183.76 |
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| Eaton (ETN) | 0.1 | $292k | 780.00 | 374.25 |
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| ConocoPhillips (COP) | 0.1 | $290k | -3% | 3.1k | 94.60 |
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| Ge Vernova (GEV) | 0.1 | $290k | 471.00 | 614.90 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $287k | 575.00 | 499.21 |
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| United Rentals (URI) | 0.1 | $286k | 300.00 | 954.66 |
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| General Electric (GE) | 0.1 | $267k | 887.00 | 300.82 |
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| Generac Holdings (GNRC) | 0.1 | $243k | -6% | 1.5k | 167.40 |
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| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $240k | -3% | 3.1k | 77.40 |
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| Brinker International (EAT) | 0.1 | $238k | NEW | 1.9k | 126.68 |
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| Powerfleet (AIOT) | 0.1 | $228k | +12% | 44k | 5.24 |
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| Procter & Gamble Company (PG) | 0.1 | $225k | -14% | 1.5k | 153.65 |
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| Diamondback Energy (FANG) | 0.1 | $222k | 1.6k | 143.10 |
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| Sleep Number Corp (SNBR) | 0.0 | $91k | NEW | 13k | 7.02 |
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| Tt Electronics (TTGPF) | 0.0 | $23k | 18k | 1.28 |
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Past Filings by First Dallas Securities
SEC 13F filings are viewable for First Dallas Securities going back to 2010
- First Dallas Securities 2025 Q3 filed Nov. 5, 2025
- First Dallas Securities 2025 Q2 filed Aug. 7, 2025
- First Dallas Securities 2025 Q1 filed May 16, 2025
- First Dallas Securities 2024 Q4 filed Jan. 24, 2025
- First Dallas Securities 2024 Q3 filed Nov. 18, 2024
- First Dallas Securities 2024 Q2 filed Aug. 2, 2024
- First Dallas Securities 2024 Q1 filed April 16, 2024
- First Dallas Securities 2023 Q3 filed Nov. 14, 2023
- First Dallas Securities 2023 Q2 filed Aug. 7, 2023
- First Dallas Securities 2023 Q1 filed May 15, 2023
- First Dallas Securities 2022 Q4 filed Feb. 3, 2023
- First Dallas Securities 2022 Q3 filed Oct. 21, 2022
- First Dallas Securities 2022 Q2 filed July 28, 2022
- First Dallas Securities 2022 Q1 filed May 12, 2022
- First Dallas Securities 2021 Q4 filed Feb. 7, 2022
- First Dallas Securities 2021 Q3 filed Oct. 6, 2021