First Dallas Securities

First Dallas Securities as of Sept. 30, 2025

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