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Livermore
Livermore
ZHEN

First Dallas Securities Inc.

SEC CIK
0001378559
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
123
+11 vs. Q1 2025
Portfolio value
$253.0M
+$13.7M (+5.7%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of First Dallas Securities Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock208,907$33.0M13.0%−955−0.5%ReducedHistory
TPLTexas Pacific Land CorpStock23,234$24.5M9.7%−1,883−7.5%ReducedHistory
AAPLApple Inc.Stock69,710$14.3M5.7%−2,112−2.9%ReducedHistory
AMZNAmazon Com IncStock39,772$8.73M3.4%+3,714+10.3%AddedHistory
MSFTMicrosoft CorpStock16,729$8.32M3.3%−474−2.8%ReducedHistory
UBERUber Technologies, IncStock78,527$7.33M2.9%−7,870−9.1%ReducedHistory
METAMeta Platforms, Inc.Stock9,537$7.04M2.8%+603+6.7%AddedHistory
OKEONEOK IncCOM71,253$5.82M2.3%−1,793−2.5%ReducedHistory
BABoeing CoStock27,747$5.81M2.3%+12,071+77.0%AddedHistory
XOMExxonMobil Holdings CorpCOM48,835$5.26M2.1%−1,783−3.5%ReducedHistory
FCXFreeport-McMoran IncStock110,756$4.80M1.9%−2,785−2.5%ReducedHistory
DKNGDraftKings Inc.Stock99,911$4.29M1.7%+6,850+7.4%AddedHistory
JPMJPMorgan Chase & CoStock14,076$4.08M1.6%−320−2.2%ReducedHistory
CATCaterpillar IncStock9,939$3.86M1.5%+85+0.9%AddedHistory
IBMInternational Business Machines CorpStock12,828$3.78M1.5%−449−3.4%ReducedHistory
VSTVistra Corp.Stock19,208$3.72M1.5%−5,280−21.6%ReducedHistory
LLYEli Lilly & CoStock4,443$3.46M1.4%+5+0.1%AddedHistory
WYNNWynn Resorts LtdCOM36,817$3.45M1.4%−13,204−26.4%ReducedHistory
HDHome Depot, Inc.Stock9,387$3.44M1.4%−374−3.8%ReducedHistory
SNSharkNinja, Inc.COM SHS34,090$3.37M1.3%+10,185+42.6%AddedHistory
KEXKirby CorpCOM29,135$3.30M1.3%−150−0.5%ReducedHistory
EXPEagle Materials IncCOM15,781$3.19M1.3%+330+2.1%AddedHistory
ABBVAbbVie Inc.Stock16,693$3.10M1.2%−860−4.9%ReducedHistory
ETDEthan Allen Interiors IncCOM108,790$3.03M1.2%−5,097−4.5%ReducedHistory
EXEExpand Energy CorpCOM25,663$3.00M1.2%−743−2.8%ReducedHistory
WMTWalmart Inc.Stock29,101$2.85M1.1%−496−1.7%ReducedHistory
COSTCostco Wholesale CorpStock2,703$2.68M1.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,695$2.65M1.0%−511−4.2%ReducedHistory
TAT&T Inc.Stock85,338$2.47M1.0%−6,346−6.9%ReducedHistory
CCitigroup IncStock28,363$2.41M1.0%+11,879+72.1%AddedHistory
CLFCleveland-Cliffs Inc.COM312,040$2.37M0.9%+66,800+27.2%AddedHistory
BACBank of America CorpStock40,962$1.94M0.8%−8,122−16.5%ReducedHistory
XELXcel Energy IncStock25,128$1.71M0.7%−846−3.3%ReducedHistory
CSWCCapital Southwest CorpCOM77,102$1.70M0.7%+5,177+7.2%AddedHistory
MUMicron Technology IncStock13,705$1.69M0.7%−925−6.3%ReducedHistory
MRPMillrose Properties, Inc.COM CL A56,980$1.62M0.6%+56,980NewHistory
JNJJohnson & JohnsonStock10,573$1.62M0.6%−606−5.4%ReducedHistory
AXPAmerican Express CoStock4,873$1.55M0.6%−289−5.6%ReducedHistory
WFCWells Fargo & CompanyStock18,680$1.50M0.6%−598−3.1%ReducedHistory
AMGNAmgen IncStock5,115$1.43M0.6%−1,193−18.9%ReducedHistory
MTZMastec IncCOM8,350$1.42M0.6%−500−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock8,014$1.41M0.6%−1,681−17.3%ReducedHistory
UPSUnited Parcel Service IncStock13,720$1.38M0.5%+2,299+20.1%AddedHistory
SCHWSchwab Charles CorpStock15,109$1.38M0.5%−3,308−18.0%ReducedHistory
CMCCommercial Metals CoStock26,792$1.31M0.5%−3,093−10.3%ReducedHistory
WHRWhirlpool CorpStock12,527$1.27M0.5%+2,752+28.2%AddedHistory
RHPRyman Hospitality Properties, Inc.COM12,775$1.26M0.5%+12,775NewHistory
PLTRPalantir Technologies Inc.Stock9,119$1.24M0.5%+2,300+33.7%AddedHistory
VZVerizon Communications IncStock27,624$1.20M0.5%−1,643−5.6%ReducedHistory
AEPAmerican Electric Power Co IncStock11,121$1.15M0.5%−704−6.0%ReducedHistory
DUKDuke Energy CORPStock9,018$1.06M0.4%−1,041−10.3%ReducedHistory
CRSCarpenter Technology CorpCOM3,775$1.04M0.4%+1,050+38.5%AddedHistory
MMM3M CoStock6,846$1.04M0.4%+10.0%AddedHistory
DVNDevon Energy CorpStock31,769$1.01M0.4%−24,298−43.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM48,826$998.5K0.4%−2,547−5.0%ReducedHistory
BXBlackstone Inc.COM6,410$958.8K0.4%−205−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock11,927$944.1K0.4%−8,737−42.3%ReducedHistory
BANCBanc of California, Inc.COM66,725$937.5K0.4%−11,250−14.4%ReducedHistory
GSGoldman Sachs Group IncStock1,250$884.7K0.3%−10−0.8%ReducedHistory
HRHealthcare Realty Trust IncCL A COM55,500$880.2K0.3%−28,750−34.1%ReducedHistory
KOCoca Cola CoStock11,725$829.6K0.3%−395−3.3%ReducedHistory
PRPermian Resources CorpCLASS A COM54,865$747.3K0.3%+3,298+6.4%AddedHistory
ATOAtmos Energy CorpCOM4,803$740.2K0.3%+3+0.1%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$728.8K0.3%00.0%UnchangedHistory
ONONOn Holding AGStock13,940$725.6K0.3%−350−2.4%ReducedHistory
MSMorgan StanleyStock5,062$713.0K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,240$711.6K0.3%+1,000+80.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,452$705.3K0.3%−150−9.4%ReducedHistory
Cyberark Software LtdM2682V108SHS1,600$651.0K0.3%+1,600New–
SOSouthern CoStock7,020$644.6K0.3%00.0%UnchangedHistory
NFLXNetflix IncStock460$616.0K0.2%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock768$589.3K0.2%+20+2.7%AddedHistory
WULFTerawulf Inc.COM132,500$580.4K0.2%+74,000+126.5%AddedHistory
MTDRMatador Resources CoCOM11,945$570.0K0.2%+807+7.2%AddedHistory
MTNVail Resorts IncCOM3,550$557.8K0.2%+525+17.4%AddedHistory
HONHoneywell International IncCOM2,350$547.3K0.2%00.0%UnchangedHistory
RHRHCOM2,825$534.0K0.2%+2,825NewHistory
PANWPalo Alto Networks IncStock2,560$523.9K0.2%−600−19.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,993$512.8K0.2%+978+32.4%AddedHistory
AEEAmeren CorpCOM5,226$501.9K0.2%−499−8.7%ReducedHistory
SPGSimon Property Group Inc.REIT3,100$498.4K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,675$489.4K0.2%−1,100−39.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW900$489.1K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,200$481.0K0.2%−100−4.3%ReducedHistory
DELLDell Technologies Inc.Stock3,795$465.3K0.2%+200+5.6%AddedHistory
FDXFedEx CorpStock2,012$457.4K0.2%−530−20.8%ReducedHistory
PTLOPortillo's Inc.COM CL A37,250$434.7K0.2%−4,000−9.7%ReducedHistory
AVGOBroadcom Inc.Stock1,570$432.8K0.2%−530−25.2%ReducedHistory
DEDeere & CoStock841$427.4K0.2%+1+0.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM3,278$421.4K0.2%−600−15.5%ReducedHistory
TFCTruist Financial CorpCOM9,675$415.9K0.2%+1,714+21.5%AddedHistory
POWLPowell Industries IncStock1,950$410.4K0.2%+1,950NewHistory
GEOGeo Group IncCOM16,735$400.8K0.2%+16,735NewHistory
RTXRTX CorpStock2,428$354.5K0.1%−249−9.3%ReducedHistory
ABNBAirbnb, Inc.Stock2,655$351.4K0.1%−5,575−67.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,100$346.8K0.1%−14,000−45.0%ReducedHistory
TXNTexas Instruments IncStock1,610$334.4K0.1%00.0%UnchangedHistory
LIFLife360, Inc.COM5,050$329.5K0.1%−5,400−51.7%ReducedHistory
LUVSouthwest Airlines CoCOM10,125$328.4K0.1%−800−7.3%ReducedHistory
FOURShift4 Payments, Inc.CL A3,225$319.6K0.1%−775−19.4%ReducedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of First Dallas Securities Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ETEnergy Transfer LPCOM UT LTD PTN181,899$3.38M1.4%History
STKLSunOpta Inc.COM67,000$326.0K0.1%History
SYMSymbotic Inc.Stock15,150$306.0K0.1%History
DRIDarden Restaurants IncCOM1,200$249.0K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,600$200.0K0.1%History
SNBRQSleep Number CorpCOM30,500$193.0K0.1%History