First Dallas Securities
Latest statistics and disclosures from First Dallas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, NVDA, AAPL, MSFT, AMZN, and represent 36.85% of First Dallas Securities's stock portfolio.
- Added to shares of these 10 stocks: SN, AMZN, HD, WFC, MTZ, WHR, CMC, DVN, PANW, GOOG.
- Started 3 new stock positions in CROX, PLTR, TFC.
- Reduced shares in these 10 stocks: TPL, AXP, TSN, NCLH, IBM, GM, SLB, AMD, MRK, MODG.
- Sold out of its positions in AMD, MODG, GM, HP, SLB, TMHC, TSLA, TSN, ULTA, UAL.
- First Dallas Securities was a net buyer of stock by $56k.
- First Dallas Securities has $245M in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0001378559
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Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 11.5 | $28M | -3% | 25k | 1105.96 |
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| NVIDIA Corporation (NVDA) | 11.5 | $28M | 209k | 134.29 |
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| Apple (AAPL) | 7.3 | $18M | 71k | 250.42 |
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| Microsoft Corporation (MSFT) | 3.5 | $8.6M | 20k | 421.50 |
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| Amazon (AMZN) | 3.1 | $7.7M | +24% | 35k | 219.38 |
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| Oneok (OKE) | 2.6 | $6.4M | 63k | 100.41 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $6.1M | -5% | 57k | 107.56 |
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| Uber Technologies (UBER) | 2.0 | $4.8M | 80k | 60.33 |
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| Wynn Resorts (WYNN) | 1.9 | $4.6M | 53k | 86.17 |
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| Meta Platforms Cl A (META) | 1.8 | $4.4M | -4% | 7.6k | 585.58 |
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| Freeport-mcmoran CL B (FCX) | 1.8 | $4.3M | 113k | 38.08 |
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| Generac Holdings (GNRC) | 1.7 | $4.1M | -3% | 27k | 155.03 |
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| Home Depot (HD) | 1.6 | $3.8M | +29% | 9.8k | 388.95 |
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| Eagle Materials (EXP) | 1.5 | $3.8M | +6% | 15k | 246.78 |
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| International Business Machines (IBM) | 1.5 | $3.7M | -12% | 17k | 219.85 |
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| Caterpillar (CAT) | 1.5 | $3.6M | 9.9k | 362.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $3.5M | 179k | 19.59 |
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| Vistra Energy (VST) | 1.4 | $3.5M | -4% | 25k | 137.86 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 14k | 239.71 |
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| Ethan Allen Interiors (ETD) | 1.4 | $3.4M | +3% | 121k | 28.11 |
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| Abbvie (ABBV) | 1.3 | $3.2M | +3% | 18k | 177.68 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.1M | +2% | 4.0k | 771.93 |
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| Draftkings Com Cl A (DKNG) | 1.2 | $2.9M | 77k | 37.21 |
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| Boeing Company (BA) | 1.1 | $2.7M | -7% | 16k | 176.97 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 30k | 90.36 |
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| Chesapeake Energy Corp (EXE) | 1.1 | $2.6M | +7% | 27k | 99.56 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | -12% | 2.8k | 916.09 |
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| Sharkninja Com Shs (SN) | 0.9 | $2.3M | +1078% | 23k | 97.36 |
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| Bank of America Corporation (BAC) | 0.9 | $2.2M | 50k | 43.95 |
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| Merck & Co (MRK) | 0.9 | $2.1M | -15% | 21k | 99.46 |
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| At&t (T) | 0.8 | $2.0M | +2% | 90k | 22.78 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.9M | -3% | 9.7k | 197.51 |
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| Cleveland-cliffs (CLF) | 0.8 | $1.9M | -2% | 202k | 9.40 |
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| Amgen (AMGN) | 0.8 | $1.9M | -9% | 7.3k | 260.58 |
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| Xcel Energy (XEL) | 0.7 | $1.8M | -6% | 26k | 67.54 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.7M | -3% | 12k | 144.60 |
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| Devon Energy Corporation (DVN) | 0.7 | $1.7M | +31% | 53k | 32.72 |
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| American Express Company (AXP) | 0.7 | $1.6M | -37% | 5.4k | 296.75 |
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| Commercial Metals Company (CMC) | 0.6 | $1.5M | +41% | 30k | 49.60 |
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| Capital Southwest Corporation (CSWC) | 0.6 | $1.5M | +18% | 67k | 21.82 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $1.4M | +6% | 84k | 16.95 |
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| United Parcel Service CL B (UPS) | 0.6 | $1.4M | 11k | 126.07 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 19k | 73.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.4M | -2% | 8.1k | 172.38 |
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| Banc Of California (BANC) | 0.5 | $1.2M | +25% | 78k | 15.45 |
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| Micron Technology (MU) | 0.5 | $1.2M | -6% | 14k | 84.14 |
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| Verizon Communications (VZ) | 0.5 | $1.2M | -7% | 29k | 39.99 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.1M | +116% | 16k | 70.23 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 10k | 107.76 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $1.1M | -7% | 8.2k | 131.47 |
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| 3M Company (MMM) | 0.4 | $1.1M | 8.3k | 129.07 |
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| American Electric Power Company (AEP) | 0.4 | $1.1M | 12k | 92.23 |
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| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.4 | $1.0M | -2% | 74k | 14.15 |
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| MasTec (MTZ) | 0.4 | $1.0M | +102% | 7.6k | 136.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | +55% | 5.4k | 190.49 |
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| Whirlpool Corporation (WHR) | 0.4 | $930k | +99% | 8.1k | 114.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $927k | -2% | 4.9k | 189.22 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $912k | -38% | 36k | 25.73 |
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| FedEx Corporation (FDX) | 0.4 | $906k | 3.2k | 281.19 |
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| McDonald's Corporation (MCD) | 0.3 | $833k | 2.9k | 289.74 |
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| Palo Alto Networks (PANW) | 0.3 | $775k | +100% | 4.3k | 181.92 |
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| Permian Resources Corp Class A Com (PR) | 0.3 | $763k | +23% | 53k | 14.39 |
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| ON Semiconductor (ON) | 0.3 | $751k | -25% | 12k | 63.03 |
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| Coca-Cola Company (KO) | 0.3 | $742k | 12k | 62.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $726k | 1.6k | 453.18 |
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| Citigroup Com New (C) | 0.3 | $723k | +5% | 10k | 70.42 |
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| Goldman Sachs (GS) | 0.3 | $722k | 1.3k | 573.02 |
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| On Hldg Namen Akt A (ONON) | 0.3 | $690k | -4% | 13k | 54.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 1.00 | 681000.00 |
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| Atmos Energy Corporation (ATO) | 0.3 | $671k | -2% | 4.8k | 139.18 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $657k | +119% | 31k | 21.36 |
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| Morgan Stanley Com New (MS) | 0.3 | $636k | -14% | 5.1k | 125.64 |
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| Sleep Number Corp (SNBR) | 0.3 | $632k | +40% | 42k | 15.23 |
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| Matador Resources (MTDR) | 0.3 | $626k | 11k | 56.24 |
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| Triumph Ban (TFIN) | 0.2 | $593k | 6.5k | 90.88 |
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| Southern Company (SO) | 0.2 | $578k | 7.0k | 82.34 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $553k | -14% | 5.3k | 103.85 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $541k | +2% | 4.0k | 134.31 |
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| Simon Property (SPG) | 0.2 | $534k | -13% | 3.1k | 172.26 |
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| Honeywell International (HON) | 0.2 | $531k | 2.4k | 225.96 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $522k | 1.1k | 485.58 |
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| Cyberark Software SHS (CYBR) | 0.2 | $516k | 1.6k | 332.90 |
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| Ameren Corporation (AEE) | 0.2 | $510k | 5.7k | 89.08 |
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| Broadcom (AVGO) | 0.2 | $487k | -13% | 2.1k | 231.90 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $486k | +17% | 5.7k | 85.96 |
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| Diamondback Energy (FANG) | 0.2 | $478k | 2.9k | 163.70 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $470k | -21% | 900.00 | 522.22 |
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| Dell Technologies CL C (DELL) | 0.2 | $455k | -20% | 3.9k | 115.34 |
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| Southwest Airlines (LUV) | 0.2 | $441k | -19% | 13k | 33.60 |
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| Pepsi (PEP) | 0.2 | $433k | 2.8k | 152.20 |
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| Life360 (LIF) | 0.2 | $431k | +50% | 11k | 41.24 |
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| Symbotic Class A Com (SYM) | 0.2 | $415k | -45% | 18k | 23.71 |
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| Chevron Corporation (CVX) | 0.2 | $412k | 2.8k | 144.82 |
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| Netflix (NFLX) | 0.2 | $410k | 460.00 | 891.30 |
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| Portillos Com Cl A (PTLO) | 0.2 | $407k | +94% | 43k | 9.41 |
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| Global Med Reit Com New (GMRE) | 0.2 | $401k | +13% | 52k | 7.71 |
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| ConocoPhillips (COP) | 0.2 | $393k | 4.0k | 99.17 |
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| Oracle Corporation (ORCL) | 0.2 | $383k | 2.3k | 166.52 |
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| Sunopta (STKL) | 0.1 | $362k | 47k | 7.70 |
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| Deere & Company (DE) | 0.1 | $356k | 840.00 | 423.81 |
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| Pfizer (PFE) | 0.1 | $354k | -40% | 13k | 26.52 |
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| Builders FirstSource (BLDR) | 0.1 | $350k | -3% | 2.5k | 142.86 |
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| Procter & Gamble Company (PG) | 0.1 | $346k | -6% | 2.1k | 167.55 |
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| Maplebear (CART) | 0.1 | $319k | -36% | 7.7k | 41.43 |
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| Crocs (CROX) | 0.1 | $312k | NEW | 2.8k | 109.51 |
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| Clear Secure Com Cl A (YOU) | 0.1 | $304k | +43% | 11k | 26.67 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $302k | 1.6k | 187.69 |
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| Comerica Incorporated (CMA) | 0.1 | $288k | -23% | 4.7k | 61.80 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $257k | NEW | 3.4k | 75.59 |
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| Truist Financial Corp equities (TFC) | 0.1 | $226k | NEW | 5.2k | 43.46 |
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| United Rentals (URI) | 0.1 | $225k | 320.00 | 703.12 |
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| Darden Restaurants (DRI) | 0.1 | $224k | -17% | 1.2k | 186.67 |
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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 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
- First Dallas Securities 2021 Q2 filed July 6, 2021
- First Dallas Securities 2021 Q1 filed May 26, 2021
- First Dallas Securities 2020 Q4 filed Feb. 1, 2021