First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 113
- −10 vs. Q2 2025
- Portfolio value
- $266.9M
- +$13.9M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 208,002 | $38.8M | 14.5% | −905−0.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 21,816 | $20.4M | 7.6% | −1,418−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 68,667 | $17.5M | 6.5% | −1,043−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,426 | $8.88M | 3.3% | +654+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,919 | $8.76M | 3.3% | +190+1.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 77,527 | $7.60M | 2.8% | −1,000−1.3% | Reduced | History |
| BABoeing Co | Stock | 31,557 | $6.81M | 2.6% | +3,810+13.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,105 | $6.69M | 2.5% | −432−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 47,624 | $5.37M | 2.0% | −1,211−2.5% | Reduced | History |
| OKEONEOK Inc | COM | 73,113 | $5.34M | 2.0% | +1,860+2.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 126,844 | $4.97M | 1.9% | +16,088+14.5% | Added | History |
| CATCaterpillar Inc | Stock | 9,890 | $4.72M | 1.8% | −49−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,943 | $4.53M | 1.7% | +1,500+33.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,816 | $4.36M | 1.6% | −260−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,084 | $4.09M | 1.5% | +697+7.4% | Added | History |
| EXPEagle Materials Inc | COM | 16,482 | $3.84M | 1.4% | +701+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,372 | $3.79M | 1.4% | −321−1.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 100,911 | $3.77M | 1.4% | +1,000+1.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 295,800 | $3.61M | 1.4% | −16,240−5.2% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 118,151 | $3.48M | 1.3% | +9,361+8.6% | Added | History |
| VSTVistra Corp. | Stock | 17,499 | $3.43M | 1.3% | −1,709−8.9% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 31,625 | $3.26M | 1.2% | −2,465−7.2% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 92,299 | $3.10M | 1.2% | +35,319+62.0% | Added | History |
| WMTWalmart Inc. | Stock | 29,604 | $3.05M | 1.1% | +503+1.7% | Added | History |
| KEXKirby Corp | COM | 36,525 | $3.05M | 1.1% | +7,390+25.4% | Added | History |
| WULFTerawulf Inc. | COM | 264,000 | $3.01M | 1.1% | +131,500+99.2% | Added | History |
| EXEExpand Energy Corp | COM | 28,340 | $3.01M | 1.1% | +2,677+10.4% | Added | History |
| CCitigroup Inc | Stock | 27,291 | $2.77M | 1.0% | −1,072−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,641 | $2.64M | 1.0% | +7,641 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,895 | $2.48M | 0.9% | −2,800−23.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,655 | $2.46M | 0.9% | −48−1.8% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 26,050 | $2.33M | 0.9% | +13,275+103.9% | Added | History |
| TAT&T Inc. | Stock | 79,682 | $2.25M | 0.8% | −5,656−6.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,655 | $2.12M | 0.8% | −1,050−7.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,996 | $2.04M | 0.8% | +423+4.0% | Added | History |
| XELXcel Energy Inc | Stock | 24,532 | $1.98M | 0.7% | −596−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 36,274 | $1.87M | 0.7% | −4,688−11.4% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 84,031 | $1.84M | 0.7% | +6,929+9.0% | Added | History |
| MTZMastec Inc | COM | 8,150 | $1.73M | 0.6% | −200−2.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,834 | $1.66M | 0.6% | +1,154+6.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 65,178 | $1.60M | 0.6% | +16,352+33.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,774 | $1.59M | 0.6% | −99−2.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 8,219 | $1.50M | 0.6% | −900−9.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,109 | $1.44M | 0.5% | −7,719−60.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,605 | $1.37M | 0.5% | +4,010+251.4% | Added | History |
| CMCCommercial Metals Co | Stock | 23,573 | $1.35M | 0.5% | −3,219−12.0% | Reduced | History |
| GEOGeo Group Inc | COM | 62,935 | $1.29M | 0.5% | +46,200+276.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,047 | $1.24M | 0.5% | −74−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,772 | $1.23M | 0.5% | +1,052+7.7% | Added | History |
| VZVerizon Communications Inc | Stock | 27,281 | $1.20M | 0.4% | −343−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,152 | $1.17M | 0.4% | −963−18.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,161 | $1.16M | 0.4% | −2,948−19.5% | Reduced | History |
| BANCBanc of California, Inc. | COM | 69,575 | $1.15M | 0.4% | +2,850+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 9,018 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,410 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 3,575 | $1.09M | 0.4% | +1,625+83.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,420 | $1.08M | 0.4% | +180+8.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,250 | $995.4K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,246 | $969.3K | 0.4% | −600−8.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,343 | $937.4K | 0.4% | +575+74.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,509 | $882.0K | 0.3% | −1,418−11.9% | Reduced | History |
| ATOAtmos Energy Corp | COM | 4,856 | $829.2K | 0.3% | +53+1.1% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 66,500 | $823.3K | 0.3% | +45,500+216.7% | Added | History |
| RHRH | COM | 3,975 | $807.6K | 0.3% | +1,150+40.7% | Added | History |
| MSMorgan Stanley | Stock | 5,062 | $804.7K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,427 | $757.9K | 0.3% | −298−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.3% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 3,050 | $748.9K | 0.3% | −725−19.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,943 | $745.7K | 0.3% | +950+23.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 56,110 | $718.2K | 0.3% | +1,245+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,302 | $654.6K | 0.2% | −150−10.3% | Reduced | History |
| VVisa Inc. | Stock | 1,902 | $649.4K | 0.2% | +1,302+217.0% | Added | History |
| ORCLOracle Corp | Stock | 2,200 | $618.7K | 0.2% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 33,655 | $606.8K | 0.2% | −21,845−39.4% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,950 | $590.8K | 0.2% | +400+11.3% | Added | History |
| NFLXNetflix Inc | Stock | 490 | $587.5K | 0.2% | +30+6.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $581.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,020 | $570.5K | 0.2% | −1,000−14.2% | Reduced | History |
| ONONOn Holding AG | Stock | 13,440 | $569.2K | 0.2% | −500−3.6% | Reduced | History |
| AEEAmeren Corp | COM | 5,215 | $544.3K | 0.2% | −11−0.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,820 | $541.6K | 0.2% | +25+0.7% | Added | History |
| MTDRMatador Resources Co | COM | 11,952 | $537.0K | 0.2% | +7+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,560 | $521.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,350 | $494.7K | 0.2% | 00.0% | Unchanged | History |
| LIFLife360, Inc. | COM | 4,600 | $489.0K | 0.2% | −450−8.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,686 | $488.6K | 0.2% | +1,011+10.4% | Added | History |
| VRNSVaronis Systems Inc | COM | 8,200 | $471.3K | 0.2% | +8,200 | New | History |
| RTXRTX Corp | Stock | 2,578 | $431.4K | 0.2% | +150+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,270 | $419.0K | 0.2% | −300−19.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,278 | $415.6K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,735 | $409.1K | 0.2% | −277−13.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,575 | $406.9K | 0.2% | +750+90.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,300 | $395.1K | 0.1% | −375−22.4% | Reduced | History |
| WHRWhirlpool Corp | Stock | 4,628 | $363.8K | 0.1% | −7,899−63.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,623 | $337.4K | 0.1% | −22,146−69.7% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 10,125 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,202 | $309.2K | 0.1% | −134−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,924 | $298.8K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,611 | $296.0K | 0.1% | +1+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 780 | $291.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (14)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 36,817 | $3.45M | 1.4% | History |
| GOOGLAlphabet Inc. | Stock | 8,014 | $1.41M | 0.6% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $651.0K | 0.3% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $489.1K | 0.2% | History |
| PTLOPortillo's Inc. | COM CL A | 37,250 | $434.7K | 0.2% | History |
| DEDeere & Co | Stock | 841 | $427.4K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 2,655 | $351.4K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,100 | $346.8K | 0.1% | History |
| NBISNebius Group N.V. | Stock | 5,700 | $315.4K | 0.1% | History |
| EQTEQT Corp | Stock | 4,040 | $235.6K | 0.1% | History |
| TFINTriumph Financial, Inc. | COM | 4,075 | $224.6K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,600 | $207.0K | 0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 16,000 | $110.9K | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 10,000 | $37.0K | <0.1% | History |