First Dallas Securities as of March 31, 2025
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 13.9 | $33M | 25k | 1325.00 | |
| NVIDIA Corporation (NVDA) | 9.5 | $23M | 210k | 108.38 | |
| Apple (AAPL) | 6.7 | $16M | 72k | 222.13 | |
| Oneok (OKE) | 3.0 | $7.2M | 73k | 99.23 | |
| Amazon (AMZN) | 2.9 | $6.9M | 36k | 190.25 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.5M | 17k | 375.40 | |
| Uber Technologies (UBER) | 2.6 | $6.3M | 86k | 72.86 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.0M | 51k | 118.93 | |
| Meta Platforms Cl A (META) | 2.2 | $5.1M | 8.9k | 576.34 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $4.3M | 114k | 37.86 | |
| Wynn Resorts (WYNN) | 1.7 | $4.2M | 50k | 83.50 | |
| Abbvie (ABBV) | 1.5 | $3.7M | 18k | 209.54 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.7M | 4.4k | 825.82 | |
| Home Depot (HD) | 1.5 | $3.6M | 9.8k | 366.46 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 14k | 245.28 | |
| Eagle Materials (EXP) | 1.4 | $3.4M | 16k | 221.93 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $3.4M | 182k | 18.59 | |
| International Business Machines (IBM) | 1.4 | $3.3M | 13k | 248.63 | |
| Caterpillar (CAT) | 1.4 | $3.2M | 9.9k | 329.82 | |
| Ethan Allen Interiors (ETD) | 1.3 | $3.2M | 114k | 27.70 | |
| Draftkings Com Cl A (DKNG) | 1.3 | $3.1M | 93k | 33.21 | |
| Kirby Corporation (KEX) | 1.2 | $3.0M | 29k | 101.01 | |
| Chesapeake Energy Corp (EXE) | 1.2 | $2.9M | 26k | 111.34 | |
| Vistra Energy (VST) | 1.2 | $2.9M | 25k | 117.45 | |
| Boeing Company (BA) | 1.1 | $2.7M | 16k | 170.58 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 30k | 87.78 | |
| At&t (T) | 1.1 | $2.6M | 92k | 28.28 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 2.7k | 945.62 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.1M | 56k | 37.40 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 49k | 41.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $2.0M | 12k | 165.98 | |
| Cleveland-cliffs (CLF) | 0.8 | $2.0M | 245k | 8.22 | |
| Sharkninja Com Shs (SN) | 0.8 | $2.0M | 24k | 83.41 | |
| Amgen (AMGN) | 0.8 | $2.0M | 6.3k | 311.51 | |
| Merck & Co (MRK) | 0.8 | $1.9M | 21k | 89.77 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 11k | 165.85 | |
| Xcel Energy (XEL) | 0.8 | $1.8M | 26k | 70.80 | |
| Capital Southwest Corporation (CSWC) | 0.7 | $1.6M | 72k | 22.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 9.7k | 154.62 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 18k | 78.30 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $1.4M | 84k | 16.90 | |
| American Express Company (AXP) | 0.6 | $1.4M | 5.2k | 269.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.4M | 19k | 71.79 | |
| Commercial Metals Company (CMC) | 0.6 | $1.4M | 30k | 46.01 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 29k | 45.38 | |
| American Electric Power Company (AEP) | 0.5 | $1.3M | 12k | 109.26 | |
| Micron Technology (MU) | 0.5 | $1.3M | 15k | 86.88 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.3M | 11k | 109.97 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.2M | 10k | 121.98 | |
| Citigroup Com New (C) | 0.5 | $1.2M | 17k | 70.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 7.4k | 156.19 | |
| Banc Of California (BANC) | 0.5 | $1.1M | 78k | 14.18 | |
| MasTec (MTZ) | 0.4 | $1.0M | 8.9k | 116.72 | |
| 3M Company (MMM) | 0.4 | $1.0M | 6.8k | 146.82 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $983k | 8.2k | 119.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $925k | 6.6k | 139.83 | |
| Whirlpool Corporation (WHR) | 0.4 | $881k | 9.8k | 90.13 | |
| Coca-Cola Company (KO) | 0.4 | $868k | 12k | 71.62 | |
| McDonald's Corporation (MCD) | 0.4 | $867k | 2.8k | 312.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $853k | 1.6k | 532.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $798k | 1.00 | 798000.00 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $793k | 51k | 15.44 | |
| Atmos Energy Corporation (ATO) | 0.3 | $742k | 4.8k | 154.58 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $714k | 52k | 13.85 | |
| Goldman Sachs (GS) | 0.3 | $688k | 1.3k | 546.03 | |
| Southern Company (SO) | 0.3 | $645k | 7.0k | 91.88 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $628k | 14k | 43.95 | |
| FedEx Corporation (FDX) | 0.3 | $620k | 2.5k | 243.90 | |
| Morgan Stanley Com New (MS) | 0.2 | $591k | 5.1k | 116.75 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $590k | 31k | 18.97 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $576k | 6.8k | 84.47 | |
| Ameren Corporation (AEE) | 0.2 | $575k | 5.7k | 100.44 | |
| Matador Resources (MTDR) | 0.2 | $569k | 11k | 51.09 | |
| Palo Alto Networks (PANW) | 0.2 | $539k | 3.2k | 170.57 | |
| Simon Property (SPG) | 0.2 | $515k | 3.1k | 166.13 | |
| Honeywell International (HON) | 0.2 | $498k | 2.4k | 211.91 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $494k | 2.7k | 181.28 | |
| Portillos Com Cl A (PTLO) | 0.2 | $490k | 41k | 11.88 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $486k | 3.9k | 125.32 | |
| Vail Resorts (MTN) | 0.2 | $484k | 3.0k | 160.00 | |
| Chevron Corporation (CVX) | 0.2 | $481k | 2.9k | 167.36 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $446k | 900.00 | 495.56 | |
| Netflix (NFLX) | 0.2 | $429k | 460.00 | 932.61 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $411k | 748.00 | 549.47 | |
| Pepsi (PEP) | 0.2 | $410k | 2.7k | 150.07 | |
| ConocoPhillips (COP) | 0.2 | $409k | 3.9k | 104.93 | |
| Diamondback Energy (FANG) | 0.2 | $406k | 2.5k | 159.84 | |
| Life360 (LIF) | 0.2 | $401k | 11k | 38.37 | |
| Deere & Company (DE) | 0.2 | $394k | 840.00 | 469.05 | |
| Southwest Airlines (LUV) | 0.2 | $367k | 11k | 33.59 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $355k | 2.7k | 132.61 | |
| Broadcom (AVGO) | 0.1 | $352k | 2.1k | 167.62 | |
| Global Med Reit Com New | 0.1 | $333k | 38k | 8.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $328k | 8.0k | 41.20 | |
| Dell Technologies CL C (DELL) | 0.1 | $328k | 3.6k | 91.24 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $327k | 4.0k | 81.75 | |
| Sunopta (STKL) | 0.1 | $326k | 67k | 4.87 | |
| Oracle Corporation (ORCL) | 0.1 | $322k | 2.3k | 140.00 | |
| Tesla Motors (TSLA) | 0.1 | $321k | 1.2k | 258.87 | |
| Symbotic Class A Com (SYM) | 0.1 | $306k | 15k | 20.20 | |
| Procter & Gamble Company (PG) | 0.1 | $301k | 1.8k | 170.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | 1.6k | 179.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 575.00 | 446.96 | |
| Darden Restaurants (DRI) | 0.1 | $249k | 1.2k | 207.50 | |
| Triumph Ban (TFIN) | 0.1 | $247k | 4.3k | 57.78 | |
| EQT Corporation (EQT) | 0.1 | $232k | 4.3k | 53.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $218k | 3.0k | 72.31 | |
| United Rentals (URI) | 0.1 | $201k | 320.00 | 628.12 | |
| Builders FirstSource (BLDR) | 0.1 | $200k | 1.6k | 125.00 | |
| Sleep Number Corp (SNBR) | 0.1 | $193k | 31k | 6.33 | |
| Powerfleet (AIOT) | 0.1 | $167k | 31k | 5.48 | |
| Terawulf (WULF) | 0.1 | $160k | 59k | 2.73 |
