First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 112
- 0 vs. Q4 2024
- Portfolio value
- $239.3M
- −$6.06M (−2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 25,117 | $33.3M | 13.9% | −317−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 209,862 | $22.7M | 9.5% | +576+0.3% | Added | History |
| AAPLApple Inc. | Stock | 71,822 | $16.0M | 6.7% | +417+0.6% | Added | History |
| OKEONEOK Inc | COM | 73,046 | $7.25M | 3.0% | +9,643+15.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,058 | $6.86M | 2.9% | +950+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,203 | $6.46M | 2.7% | −3,193−15.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 86,397 | $6.29M | 2.6% | +6,697+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,618 | $6.02M | 2.5% | −6,278−11.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,934 | $5.15M | 2.2% | +1,345+17.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 113,541 | $4.30M | 1.8% | +665+0.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 50,021 | $4.18M | 1.7% | −3,144−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,553 | $3.68M | 1.5% | −716−3.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,438 | $3.67M | 1.5% | +426+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 9,761 | $3.58M | 1.5% | −50−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,396 | $3.53M | 1.5% | +129+0.9% | Added | History |
| EXPEagle Materials Inc | COM | 15,451 | $3.43M | 1.4% | +251+1.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 181,899 | $3.38M | 1.4% | +3,145+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,277 | $3.30M | 1.4% | −3,621−21.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,854 | $3.25M | 1.4% | −14−0.1% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 113,887 | $3.15M | 1.3% | −7,398−6.1% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 93,061 | $3.09M | 1.3% | +16,245+21.1% | Added | History |
| KEXKirby Corp | COM | 29,285 | $2.96M | 1.2% | +29,285 | New | History |
| EXEExpand Energy Corp | COM | 26,406 | $2.94M | 1.2% | −141−0.5% | Reduced | History |
| VSTVistra Corp. | Stock | 24,488 | $2.88M | 1.2% | −849−3.4% | Reduced | History |
| BABoeing Co | Stock | 15,676 | $2.67M | 1.1% | +210+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 29,597 | $2.60M | 1.1% | +61+0.2% | Added | History |
| TAT&T Inc. | Stock | 91,684 | $2.59M | 1.1% | +2,026+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,703 | $2.56M | 1.1% | −50−1.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 56,067 | $2.10M | 0.9% | +3,352+6.4% | Added | History |
| BACBank of America Corp | Stock | 49,084 | $2.05M | 0.9% | −610−1.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,206 | $2.03M | 0.8% | +2,551+26.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 245,240 | $2.02M | 0.8% | +43,740+21.7% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 23,905 | $1.99M | 0.8% | +630+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 6,308 | $1.97M | 0.8% | −949−13.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,664 | $1.85M | 0.8% | −672−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,179 | $1.85M | 0.8% | −854−7.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 25,974 | $1.84M | 0.8% | −116−0.4% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 71,925 | $1.60M | 0.7% | +4,817+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,695 | $1.50M | 0.6% | +4,796+97.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,440 | $1.49M | 0.6% | +2,075+38.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 18,417 | $1.44M | 0.6% | −398−2.1% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 84,250 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,162 | $1.39M | 0.6% | −250−4.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,278 | $1.38M | 0.6% | +2,903+17.7% | Added | History |
| CMCCommercial Metals Co | Stock | 29,885 | $1.38M | 0.6% | −194−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,267 | $1.33M | 0.6% | +70.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,825 | $1.29M | 0.5% | +202+1.7% | Added | History |
| MUMicron Technology Inc | Stock | 14,630 | $1.27M | 0.5% | +630+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,421 | $1.26M | 0.5% | +102+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 10,059 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 16,484 | $1.17M | 0.5% | +6,217+60.6% | Added | History |
| BANCBanc of California, Inc. | COM | 77,975 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 8,850 | $1.03M | 0.4% | +1,250+16.4% | Added | History |
| MMM3M Co | Stock | 6,845 | $1.00M | 0.4% | −1,499−18.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 8,230 | $983.0K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,615 | $925.0K | 0.4% | −1,460−18.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 9,775 | $881.0K | 0.4% | +1,650+20.3% | Added | History |
| KOCoca Cola Co | Stock | 12,120 | $868.0K | 0.4% | +203+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,775 | $867.0K | 0.4% | −100−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $853.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.0K | 0.3% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 51,373 | $793.0K | 0.3% | +20,614+67.0% | Added | History |
| ATOAtmos Energy Corp | COM | 4,800 | $742.0K | 0.3% | −21−0.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 51,567 | $714.0K | 0.3% | −1,474−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $688.0K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,020 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 14,290 | $628.0K | 0.3% | +1,695+13.5% | Added | History |
| FDXFedEx Corp | Stock | 2,542 | $620.0K | 0.3% | −680−21.1% | Reduced | History |
| MSMorgan Stanley | Stock | 5,062 | $591.0K | 0.2% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 31,100 | $590.0K | 0.2% | −4,350−12.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,819 | $576.0K | 0.2% | +3,419+100.6% | Added | History |
| AEEAmeren Corp | COM | 5,725 | $575.0K | 0.2% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 11,138 | $569.0K | 0.2% | +7+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,160 | $539.0K | 0.2% | −1,100−25.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $515.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,350 | $498.0K | 0.2% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 2,725 | $494.0K | 0.2% | +2,725 | New | History |
| PTLOPortillo's Inc. | COM CL A | 41,250 | $490.0K | 0.2% | −2,000−4.6% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,878 | $486.0K | 0.2% | −150−3.7% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,025 | $484.0K | 0.2% | +3,025 | New | History |
| CVXChevron Corp | Stock | 2,874 | $481.0K | 0.2% | +29+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 460 | $429.0K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 748 | $411.0K | 0.2% | +748 | New | History |
| PEPPepsiCo Inc | Stock | 2,732 | $410.0K | 0.2% | −113−4.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,898 | $409.0K | 0.2% | −65−1.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 2,540 | $406.0K | 0.2% | −380−13.0% | Reduced | History |
| LIFLife360, Inc. | COM | 10,450 | $401.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 840 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 10,925 | $367.0K | 0.2% | −2,200−16.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,677 | $355.0K | 0.1% | +2,677 | New | History |
| AVGOBroadcom Inc. | Stock | 2,100 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 38,000 | $333.0K | 0.1% | −14,000−26.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,595 | $328.0K | 0.1% | −350−8.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,961 | $328.0K | 0.1% | +2,761+53.1% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 4,000 | $327.0K | 0.1% | −1,325−24.9% | Reduced | History |
| STKLSunOpta Inc. | COM | 67,000 | $326.0K | 0.1% | +20,000+42.6% | Added | History |
| ORCLOracle Corp | Stock | 2,300 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,240 | $321.0K | 0.1% | +1,240 | New | History |
| SYMSymbotic Inc. | Stock | 15,150 | $306.0K | 0.1% | −2,350−13.4% | Reduced | History |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 26,575 | $4.12M | 1.7% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 73,731 | $1.04M | 0.4% | History |
| ONOn Semiconductor Corp | Stock | 11,915 | $751.0K | 0.3% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,550 | $516.0K | 0.2% | – |
| NVONovo Nordisk A S | ADR | 5,654 | $486.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 13,350 | $354.0K | 0.1% | History |
| CARTMaplebear Inc. | COM | 7,700 | $319.0K | 0.1% | History |
| CROXCrocs, Inc. | COM | 2,849 | $312.0K | 0.1% | History |
| YOUClear Secure, Inc. | COM CL A | 11,400 | $304.0K | 0.1% | History |
| CMAComerica Inc | COM | 4,660 | $288.0K | 0.1% | History |