First Dallas Securities as of June 30, 2025
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 123 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.0 | $33M | 209k | 157.99 | |
| Texas Pacific Land Corp (TPL) | 9.7 | $25M | 23k | 1056.41 | |
| Apple (AAPL) | 5.7 | $14M | 70k | 205.17 | |
| Amazon (AMZN) | 3.4 | $8.7M | 40k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.3M | 17k | 497.41 | |
| Uber Technologies (UBER) | 2.9 | $7.3M | 79k | 93.30 | |
| Facebook Inc cl a (META) | 2.8 | $7.0M | 9.5k | 738.12 | |
| Oneok (OKE) | 2.3 | $5.8M | 71k | 81.63 | |
| Boeing Company (BA) | 2.3 | $5.8M | 28k | 209.53 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.3M | 49k | 107.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $4.8M | 111k | 43.35 | |
| Draftkings (DKNG) | 1.7 | $4.3M | 100k | 42.89 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 14k | 289.90 | |
| Caterpillar (CAT) | 1.5 | $3.9M | 9.9k | 388.22 | |
| International Business Machines (IBM) | 1.5 | $3.8M | 13k | 294.78 | |
| Vistra Energy (VST) | 1.5 | $3.7M | 19k | 193.81 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.5M | 4.4k | 779.55 | |
| Wynn Resorts (WYNN) | 1.4 | $3.4M | 37k | 93.67 | |
| Home Depot (HD) | 1.4 | $3.4M | 9.4k | 366.63 | |
| Sharkninja (SN) | 1.3 | $3.4M | 34k | 98.99 | |
| Kirby Corporation (KEX) | 1.3 | $3.3M | 29k | 113.41 | |
| Eagle Materials (EXP) | 1.3 | $3.2M | 16k | 202.11 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 17k | 185.62 | |
| Ethan Allen Interiors (ETD) | 1.2 | $3.0M | 109k | 27.85 | |
| Chesapeake Energy Corp (EXE) | 1.2 | $3.0M | 26k | 116.94 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 29k | 97.78 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 2.7k | 989.83 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.0 | $2.6M | 12k | 226.48 | |
| At&t (T) | 1.0 | $2.5M | 85k | 28.94 | |
| Citigroup (C) | 1.0 | $2.4M | 28k | 85.12 | |
| Cleveland-cliffs (CLF) | 0.9 | $2.4M | 312k | 7.60 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 41k | 47.32 | |
| Xcel Energy (XEL) | 0.7 | $1.7M | 25k | 68.10 | |
| Capital Southwest Corporation (CSWC) | 0.7 | $1.7M | 77k | 22.04 | |
| Micron Technology (MU) | 0.7 | $1.7M | 14k | 123.25 | |
| Millrose Pptys Inc Com Cl A (MRP) | 0.6 | $1.6M | 57k | 28.51 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 152.75 | |
| American Express Company (AXP) | 0.6 | $1.6M | 4.9k | 318.98 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 19k | 80.12 | |
| Amgen (AMGN) | 0.6 | $1.4M | 5.1k | 279.23 | |
| MasTec (MTZ) | 0.6 | $1.4M | 8.4k | 170.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 8.0k | 176.22 | |
| United Parcel Service (UPS) | 0.5 | $1.4M | 14k | 100.94 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 15k | 91.24 | |
| Commercial Metals Company (CMC) | 0.5 | $1.3M | 27k | 48.91 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.3M | 13k | 101.42 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $1.3M | 13k | 98.67 | |
| Palantir Technologies (PLTR) | 0.5 | $1.2M | 9.1k | 136.32 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 28k | 43.27 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 11k | 103.76 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 9.0k | 118.00 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $1.0M | 3.8k | 276.38 | |
| 3M Company (MMM) | 0.4 | $1.0M | 6.8k | 152.23 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.0M | 32k | 31.81 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $999k | 49k | 20.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $959k | 6.4k | 149.58 | |
| Merck & Co (MRK) | 0.4 | $944k | 12k | 79.16 | |
| Banc Of California (BANC) | 0.4 | $938k | 67k | 14.05 | |
| Goldman Sachs (GS) | 0.3 | $885k | 1.3k | 707.75 | |
| Healthcare Realty T (HR) | 0.3 | $880k | 56k | 15.86 | |
| Coca-Cola Company (KO) | 0.3 | $830k | 12k | 70.75 | |
| Permian Resources Corp Class A (PR) | 0.3 | $747k | 55k | 13.62 | |
| Atmos Energy Corporation (ATO) | 0.3 | $740k | 4.8k | 154.11 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 | |
| On Hldg (ONON) | 0.3 | $726k | 14k | 52.05 | |
| Morgan Stanley (MS) | 0.3 | $713k | 5.1k | 140.86 | |
| Tesla Motors (TSLA) | 0.3 | $712k | 2.2k | 317.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $705k | 1.5k | 485.77 | |
| Cyberark Software (CYBR) | 0.3 | $651k | 1.6k | 406.88 | |
| Southern Company (SO) | 0.3 | $645k | 7.0k | 91.83 | |
| Netflix (NFLX) | 0.2 | $616k | 460.00 | 1339.13 | |
| Spotify Technology Sa (SPOT) | 0.2 | $589k | 768.00 | 767.34 | |
| Terawulf (WULF) | 0.2 | $580k | 133k | 4.38 | |
| Matador Resources (MTDR) | 0.2 | $570k | 12k | 47.72 | |
| Vail Resorts (MTN) | 0.2 | $558k | 3.6k | 157.13 | |
| Honeywell International (HON) | 0.2 | $547k | 2.4k | 232.88 | |
| Rh (RH) | 0.2 | $534k | 2.8k | 189.01 | |
| Palo Alto Networks (PANW) | 0.2 | $524k | 2.6k | 204.64 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $513k | 4.0k | 128.42 | |
| Ameren Corporation (AEE) | 0.2 | $502k | 5.2k | 96.04 | |
| Simon Property (SPG) | 0.2 | $498k | 3.1k | 160.76 | |
| McDonald's Corporation (MCD) | 0.2 | $489k | 1.7k | 292.17 | |
| Intuitive Surgical (ISRG) | 0.2 | $489k | 900.00 | 543.41 | |
| Oracle Corporation (ORCL) | 0.2 | $481k | 2.2k | 218.63 | |
| Dell Technologies (DELL) | 0.2 | $465k | 3.8k | 122.60 | |
| FedEx Corporation (FDX) | 0.2 | $457k | 2.0k | 227.35 | |
| Portillos (PTLO) | 0.2 | $435k | 37k | 11.67 | |
| Broadcom (AVGO) | 0.2 | $433k | 1.6k | 275.65 | |
| Deere & Company (DE) | 0.2 | $427k | 841.00 | 508.20 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $421k | 3.3k | 128.54 | |
| Truist Financial Corp equities (TFC) | 0.2 | $416k | 9.7k | 42.99 | |
| Powell Industries (POWL) | 0.2 | $410k | 2.0k | 210.45 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $401k | 17k | 23.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $355k | 2.4k | 146.00 | |
| Airbnb (ABNB) | 0.1 | $351k | 2.7k | 132.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $347k | 17k | 20.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $334k | 1.6k | 207.68 | |
| Life360 (LIF) | 0.1 | $330k | 5.1k | 65.25 | |
| Southwest Airlines (LUV) | 0.1 | $328k | 10k | 32.44 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $320k | 3.2k | 99.11 | |
| Yandex Nv-a (NBIS) | 0.1 | $315k | 5.7k | 55.33 | |
| Pepsi (PEP) | 0.1 | $309k | 2.3k | 132.04 | |
| ConocoPhillips (COP) | 0.1 | $284k | 3.2k | 89.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $283k | 1.6k | 177.39 | |
| Eaton (ETN) | 0.1 | $279k | 780.00 | 356.99 | |
| Chevron Corporation (CVX) | 0.1 | $276k | 1.9k | 143.19 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 1.7k | 159.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $266k | 575.00 | 463.14 | |
| Ge Vernova (GEV) | 0.1 | $249k | 471.00 | 529.15 | |
| EQT Corporation (EQT) | 0.1 | $236k | 4.0k | 58.32 | |
| General Electric (GE) | 0.1 | $228k | 887.00 | 257.39 | |
| United Rentals (URI) | 0.1 | $226k | 300.00 | 753.40 | |
| Triumph Ban (TFIN) | 0.1 | $225k | 4.1k | 55.11 | |
| Generac Holdings (GNRC) | 0.1 | $222k | 1.6k | 143.21 | |
| Genius Sports (GENI) | 0.1 | $218k | 21k | 10.40 | |
| Visa (V) | 0.1 | $213k | 600.00 | 355.05 | |
| Diamondback Energy (FANG) | 0.1 | $213k | 1.6k | 137.40 | |
| Hldgs (UAL) | 0.1 | $207k | 2.6k | 79.63 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $200k | 825.00 | 242.85 | |
| Powerfleet (AIOT) | 0.1 | $166k | 39k | 4.31 | |
| Global Medical Reit | 0.0 | $111k | 16k | 6.93 | |
| Stitch Fix (SFIX) | 0.0 | $37k | 10k | 3.70 | |
| Tt Electronics (TTGPF) | 0.0 | $25k | 18k | 1.40 |
