First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 112
- −7 vs. Q3 2024
- Portfolio value
- $245.4M
- +$6.11M (+2.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 25,434 | $28.1M | 11.5% | −894−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 209,286 | $28.1M | 11.5% | +1,972+1.0% | Added | History |
| AAPLApple Inc. | Stock | 71,405 | $17.9M | 7.3% | +70.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,396 | $8.60M | 3.5% | +15+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,108 | $7.70M | 3.1% | +6,870+24.3% | Added | History |
| OKEONEOK Inc | COM | 63,403 | $6.37M | 2.6% | +221+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,896 | $6.12M | 2.5% | −3,310−5.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 79,700 | $4.81M | 2.0% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 53,165 | $4.58M | 1.9% | +759+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,589 | $4.44M | 1.8% | −334−4.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 112,876 | $4.30M | 1.8% | +612+0.5% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 26,575 | $4.12M | 1.7% | −900−3.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,811 | $3.82M | 1.6% | +2,259+29.9% | Added | History |
| EXPEagle Materials Inc | COM | 15,200 | $3.75M | 1.5% | +917+6.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,898 | $3.71M | 1.5% | −2,309−12.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,868 | $3.58M | 1.5% | +21+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 178,754 | $3.50M | 1.4% | +2,616+1.5% | Added | History |
| VSTVistra Corp. | Stock | 25,337 | $3.49M | 1.4% | −1,278−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,267 | $3.42M | 1.4% | −50−0.3% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 121,285 | $3.41M | 1.4% | +4,003+3.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,269 | $3.25M | 1.3% | +644+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,012 | $3.10M | 1.3% | +100+2.6% | Added | History |
| DKNGDraftKings Inc. | Stock | 76,816 | $2.86M | 1.2% | −1,500−1.9% | Reduced | History |
| BABoeing Co | Stock | 15,466 | $2.74M | 1.1% | −1,275−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,536 | $2.67M | 1.1% | +125+0.4% | Added | History |
| EXEExpand Energy Corp | COM | 26,547 | $2.64M | 1.1% | +1,845+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,753 | $2.52M | 1.0% | −400−12.7% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 23,275 | $2.27M | 0.9% | +21,300+1,078.5% | Added | History |
| BACBank of America Corp | Stock | 49,694 | $2.18M | 0.9% | −385−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,336 | $2.12M | 0.9% | −3,895−15.4% | Reduced | History |
| TAT&T Inc. | Stock | 89,658 | $2.04M | 0.8% | +2,414+2.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,655 | $1.91M | 0.8% | −299−3.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 201,500 | $1.89M | 0.8% | −5,250−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,257 | $1.89M | 0.8% | −732−9.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 26,090 | $1.76M | 0.7% | −1,695−6.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,033 | $1.74M | 0.7% | −461−3.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 52,715 | $1.73M | 0.7% | +12,760+31.9% | Added | History |
| AXPAmerican Express Co | Stock | 5,412 | $1.61M | 0.7% | −3,284−37.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 30,079 | $1.49M | 0.6% | +8,828+41.5% | Added | History |
| CSWCCapital Southwest Corp | COM | 67,108 | $1.46M | 0.6% | +10,596+18.8% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 84,250 | $1.43M | 0.6% | +5,000+6.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,319 | $1.43M | 0.6% | −98−0.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,815 | $1.39M | 0.6% | +352+1.9% | Added | History |
| BXBlackstone Inc. | COM | 8,075 | $1.39M | 0.6% | −247−3.0% | Reduced | History |
| BANCBanc of California, Inc. | COM | 77,975 | $1.21M | 0.5% | +16,000+25.8% | Added | History |
| MUMicron Technology Inc | Stock | 14,000 | $1.18M | 0.5% | −900−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,260 | $1.17M | 0.5% | −2,468−7.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,375 | $1.15M | 0.5% | +8,825+116.9% | Added | History |
| DUKDuke Energy CORP | Stock | 10,059 | $1.08M | 0.4% | +151+1.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,230 | $1.08M | 0.4% | −700−7.8% | Reduced | History |
| MMM3M Co | Stock | 8,344 | $1.08M | 0.4% | +10.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,623 | $1.07M | 0.4% | −22−0.2% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 73,731 | $1.04M | 0.4% | −1,642−2.2% | Reduced | History |
| MTZMastec Inc | COM | 7,600 | $1.03M | 0.4% | +3,850+102.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,365 | $1.02M | 0.4% | +1,905+55.1% | Added | History |
| WHRWhirlpool Corp | Stock | 8,125 | $930.0K | 0.4% | +4,050+99.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,899 | $927.0K | 0.4% | −147−2.9% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35,450 | $912.0K | 0.4% | −21,850−38.1% | Reduced | History |
| FDXFedEx Corp | Stock | 3,222 | $906.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,875 | $833.0K | 0.3% | +50+1.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,260 | $775.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PRPermian Resources Corp | CLASS A COM | 53,041 | $763.0K | 0.3% | +10,021+23.3% | Added | History |
| ONOn Semiconductor Corp | Stock | 11,915 | $751.0K | 0.3% | −4,175−25.9% | Reduced | History |
| KOCoca Cola Co | Stock | 11,917 | $742.0K | 0.3% | −71−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $726.0K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 10,267 | $723.0K | 0.3% | +503+5.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $722.0K | 0.3% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 12,595 | $690.0K | 0.3% | −575−4.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $681.0K | 0.3% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 4,821 | $671.0K | 0.3% | −99−2.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 30,759 | $657.0K | 0.3% | +16,754+119.6% | Added | History |
| MSMorgan Stanley | Stock | 5,062 | $636.0K | 0.3% | −850−14.4% | Reduced | History |
| SNBRQSleep Number Corp | COM | 41,500 | $632.0K | 0.3% | +12,000+40.7% | Added | History |
| MTDRMatador Resources Co | COM | 11,131 | $626.0K | 0.3% | +40.0% | Added | History |
| TFINTriumph Financial, Inc. | COM | 6,525 | $593.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,020 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 5,325 | $553.0K | 0.2% | −925−14.8% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,028 | $541.0K | 0.2% | +100+2.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $534.0K | 0.2% | −500−13.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,350 | $531.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,075 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| Cyberark Software LtdM2682V108 | SHS | 1,550 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 5,725 | $510.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,100 | $487.0K | 0.2% | −320−13.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,654 | $486.0K | 0.2% | +838+17.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,920 | $478.0K | 0.2% | +7+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $470.0K | 0.2% | −250−21.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,945 | $455.0K | 0.2% | −1,025−20.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 13,125 | $441.0K | 0.2% | −3,250−19.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,845 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| LIFLife360, Inc. | COM | 10,450 | $431.0K | 0.2% | +3,500+50.4% | Added | History |
| SYMSymbotic Inc. | Stock | 17,500 | $415.0K | 0.2% | −14,900−46.0% | Reduced | History |
| CVXChevron Corp | Stock | 2,845 | $412.0K | 0.2% | −31−1.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 460 | $410.0K | 0.2% | 00.0% | Unchanged | History |
| PTLOPortillo's Inc. | COM CL A | 43,250 | $407.0K | 0.2% | +21,000+94.4% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 52,000 | $401.0K | 0.2% | +6,250+13.7% | Added | – |
| COPConocoPhillips | Stock | 3,963 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,300 | $383.0K | 0.2% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 47,000 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 840 | $356.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 15,222 | $906.6K | 0.4% | History |
| GMGeneral Motors Co | COM | 9,719 | $435.8K | 0.2% | History |
| SLBSLB Limited | Stock | 9,850 | $413.2K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,500 | $410.2K | 0.2% | History |
| CALYCallaway Golf Co | COM | 33,800 | $371.1K | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,110 | $291.6K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 625 | $243.2K | 0.1% | History |
| TSLATesla, Inc. | Stock | 910 | $238.1K | 0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 6,964 | $211.8K | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 2,850 | $200.2K | 0.1% | History |