First Dallas Securities Inc. Top Holdings and 13F Report (2025) About First Dallas Securities Inc.Investment ActivityFirst Dallas Securities Inc. has $253.00 million in total holdings as of March 31, 2025.First Dallas Securities Inc. owns shares of 123 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 6.36% of the portfolio was purchased this quarter.About 7.75% of the portfolio was sold this quarter.This quarter, First Dallas Securities Inc. has purchased 112 new stocks and bought additional shares in 28 stocks.First Dallas Securities Inc. sold shares of 68 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $33,005,286Texas Pacific Land $24,544,545Apple $14,302,312Amazon.com $8,725,579Microsoft $8,321,208 Largest New Holdings this Quarter 601137102 - Millrose Properties Inc Cl A $1,624,500 Holding78377T107 - Ryman Hospitality Properties $1,260,509 HoldingM2682V108 - CyberArk Software $651,008 Holding74967X103 - RH $533,953 Holding739128106 - Powell Industries $410,377 Holding Largest Purchases this Quarter Boeing 12,071 shares (about $2.53M)Millrose Properties Inc Cl A 56,980 shares (about $1.62M)Ryman Hospitality Properties 12,775 shares (about $1.26M)Citigroup 11,879 shares (about $1.01M)SharkNinja 10,185 shares (about $1.01M) Largest Sales this Quarter Texas Pacific Land 1,883 shares (about $1.99M)Wynn Resorts 13,204 shares (about $1.24M)Vistra 5,280 shares (about $1.02M)Devon Energy 24,298 shares (about $772.92K)Airbnb 5,575 shares (about $737.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Dallas Securities Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$33,005,286$150,881 ▼-0.5%208,90713.0%Computer and TechnologyTPLTexas Pacific Land$24,544,545$1,989,213 ▼-7.5%23,2349.7%EnergyAAPLApple$14,302,312$433,316 ▼-2.9%69,7105.7%Computer and TechnologyAMZNAmazon.com$8,725,579$814,814 ▲10.3%39,7723.4%Retail/WholesaleMSFTMicrosoft$8,321,208$235,773 ▼-2.8%16,7293.3%Computer and TechnologyUBERUber Technologies$7,326,569$734,271 ▼-9.1%78,5272.9%Computer and TechnologyMETAMeta Platforms$7,039,430$445,085 ▲6.7%9,5372.8%Computer and TechnologyOKEONEOK$5,816,407$146,363 ▼-2.5%71,2532.3%EnergyBABoeing$5,813,833$2,529,238 ▲77.0%27,7472.3%AerospaceXOMExxon Mobil$5,264,371$192,206 ▼-3.5%48,8352.1%EnergyFCXFreeport-McMoRan$4,801,268$120,730 ▼-2.5%110,7561.9%Basic MaterialsDKNGDraftKings$4,285,183$293,797 ▲7.4%99,9111.7%Consumer DiscretionaryJPMJPMorgan Chase & Co.$4,080,646$92,768 ▼-2.2%14,0761.6%FinanceCATCaterpillar$3,858,560$32,999 ▲0.9%9,9391.5%IndustrialsIBMInternational Business Machines$3,781,410$132,355 ▼-3.4%12,8281.5%Computer and TechnologyVSTVistra$3,722,741$1,023,327 ▼-21.6%19,2081.5%UtilitiesLLYEli Lilly and Company$3,463,550$3,898 ▲0.1%4,4431.4%MedicalWYNNWynn Resorts$3,448,639$1,236,815 ▼-26.4%36,8171.4%Consumer DiscretionaryHDHome Depot$3,441,544$137,119 ▼-3.8%9,3871.4%Retail/WholesaleSNSharkNinja$3,374,569$1,008,213 ▲42.6%34,0901.3%Retail/WholesaleKEXKirby$3,304,200$17,011 ▼-0.5%29,1351.3%TransportationEXPEagle Materials$3,189,513$66,697 ▲2.1%15,7811.3%ConstructionABBVAbbVie$3,098,541$159,632 ▼-4.9%16,6931.2%MedicalETDEthan Allen Interiors$3,029,798$141,951 ▼-4.5%108,7901.2%Retail/WholesaleCHKChesapeake Energy$3,001,087$86,888 ▼-2.8%25,6631.2%EnergyWMTWalmart$2,845,544$48,500 ▼-1.7%29,1011.1%Retail/WholesaleCOSTCostco Wholesale$2,675,5220.0%2,7031.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,648,716$115,733 ▼-4.2%11,6951.0%Computer and TechnologyTAT&T$2,469,670$183,652 ▼-6.9%85,3381.0%Computer and TechnologyCCitigroup$2,414,265$1,011,143 ▲72.1%28,3631.0%Financial ServicesCLFCleveland-Cliffs$2,371,501$507,679 ▲27.2%312,0400.9%Basic MaterialsBACBank of America$1,938,337$384,336 ▼-16.5%40,9620.8%FinanceXELXcel Energy$1,711,191$57,612 ▼-3.3%25,1280.7%UtilitiesCSWCCapital Southwest$1,699,338$114,102 ▲7.2%77,1020.7%FinanceMUMicron Technology$1,689,141$114,006 ▼-6.3%13,7050.7%Computer and TechnologyMillrose Properties Inc Cl A$1,624,500$1,624,500 ▲New Holding56,9800.6%COMJNJJohnson & Johnson$1,615,070$92,569 ▼-5.4%10,5730.6%MedicalAXPAmerican Express$1,554,384$92,185 ▼-5.6%4,8730.6%FinanceWFCWells Fargo & Company$1,496,662$47,912 ▼-3.1%18,6800.6%FinanceAMGNAmgen$1,428,252$333,119 ▼-18.9%5,1150.6%MedicalMTZMasTec$1,423,090$85,215 ▼-5.6%8,3500.6%ConstructionGOOGLAlphabet$1,412,264$296,234 ▼-17.3%8,0140.6%Computer and TechnologyUPSUnited Parcel Service$1,384,881$232,058 ▲20.1%13,7200.5%TransportationSCHWCharles Schwab$1,378,534$301,819 ▼-18.0%15,1090.5%FinanceCMCCommercial Metals$1,310,410$151,280 ▼-10.3%26,7920.5%Basic MaterialsWHRWhirlpool$1,270,480$279,106 ▲28.2%12,5270.5%Consumer DiscretionaryRHPRyman Hospitality Properties$1,260,509$1,260,509 ▲New Holding12,7750.5%FinancePalantir Technologies Inc Cl A$1,243,102$313,536 ▲33.7%9,1190.5%COMVZVerizon Communications$1,195,282$71,092 ▼-5.6%27,6240.5%Computer and TechnologyAEPAmerican Electric Power$1,153,942$73,049 ▼-6.0%11,1210.5%UtilitiesDUKDuke Energy$1,064,109$122,836 ▼-10.3%9,0180.4%UtilitiesCRSCarpenter Technology$1,043,334$290,199 ▲38.5%3,7750.4%Basic MaterialsMMM3M$1,042,197$152 ▲0.0%6,8460.4%Multi-Sector ConglomeratesDVNDevon Energy$1,010,576$772,923 ▼-43.3%31,7690.4%EnergyHPEHewlett Packard Enterprise$998,495$52,086 ▼-5.0%48,8260.4%Computer and TechnologyBXBlackstone$958,808$30,664 ▼-3.1%6,4100.4%FinanceMRKMerck & Co., Inc.$944,149$691,627 ▼-42.3%11,9270.4%MedicalBANCBanc of California$937,486$158,062 ▼-14.4%66,7250.4%FinanceGSThe Goldman Sachs Group$884,687$7,077 ▼-0.8%1,2500.3%FinanceHRHealthcare Realty Trust$880,230$455,975 ▼-34.1%55,5000.3%FinanceKOCocaCola$829,568$27,947 ▼-3.3%11,7250.3%Consumer StaplesPermian Resources Corp Class A$747,268$44,919 ▲6.4%54,8650.3%COMATOAtmos Energy$740,202$462 ▲0.1%4,8030.3%UtilitiesBRK.ABerkshire Hathaway$728,8000.0%10.3%FinanceONONON$725,577$18,218 ▼-2.4%13,9400.3%Retail/WholesaleMSMorgan Stanley$713,0330.0%5,0620.3%FinanceTSLATesla$711,558$317,660 ▲80.6%2,2400.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$705,338$72,865 ▼-9.4%1,4520.3%FinanceCYBRCyberArk Software$651,008$651,008 ▲New Holding1,6000.3%Computer and TechnologySOSouthern$644,6470.0%7,0200.3%UtilitiesNFLXNetflix$616,0000.0%4600.2%Consumer DiscretionarySPOTSpotify Technology$589,317$15,347 ▲2.7%7680.2%Computer and TechnologyWULFTeraWulf$580,350$324,120 ▲126.5%132,5000.2%FinanceMTDRMatador Resources$570,011$38,510 ▲7.2%11,9450.2%EnergyMTNVail Resorts$557,811$82,493 ▲17.4%3,5500.2%Consumer DiscretionaryHONHoneywell International$547,2680.0%2,3500.2%Multi-Sector ConglomeratesRHRH$533,953$533,953 ▲New Holding2,8250.2%Consumer StaplesPANWPalo Alto Networks$523,878$122,784 ▼-19.0%2,5600.2%Computer and TechnologyVRTVertiv$512,768$125,592 ▲32.4%3,9930.2%Computer and TechnologyAEEAmeren$501,895$47,923 ▼-8.7%5,2260.2%UtilitiesSPGSimon Property Group$498,3560.0%3,1000.2%FinanceMCDMcDonald's$489,385$321,387 ▼-39.6%1,6750.2%Retail/WholesaleISRGIntuitive Surgical$489,0690.0%9000.2%MedicalORCLOracle$480,986$21,863 ▼-4.3%2,2000.2%Computer and TechnologyDELLDell Technologies$465,267$24,520 ▲5.6%3,7950.2%Computer and TechnologyFDXFedEx$457,436$120,498 ▼-20.8%2,0120.2%TransportationPTLOPortillo's$434,707$46,680 ▼-9.7%37,2500.2%Retail/WholesaleAVGOBroadcom$432,770$146,094 ▼-25.2%1,5700.2%Computer and TechnologyDEDeere & Company$427,400$508 ▲0.1%8410.2%IndustrialsCFRCullen/Frost Bankers$421,354$77,124 ▼-15.5%3,2780.2%FinanceTFCTruist Financial$415,919$73,683 ▲21.5%9,6750.2%FinancePOWLPowell Industries$410,377$410,377 ▲New Holding1,9500.2%IndustrialsGEOGeo Group$400,803$400,803 ▲New Holding16,7350.2%Business ServicesRTXRTX$354,491$36,354 ▼-9.3%2,4280.1%AerospaceABNBAirbnb$351,363$737,796 ▼-67.7%2,6550.1%Consumer DiscretionaryNCLHNorwegian Cruise Line$346,788$283,920 ▼-45.0%17,1000.1%Consumer DiscretionaryTXNTexas Instruments$334,3590.0%1,6100.1%Computer and TechnologyLife360 Inc$329,512$352,349 ▼-51.7%5,0500.1%COMLUVSouthwest Airlines$328,449$25,952 ▼-7.3%10,1250.1%TransportationFOURShift4 Payments$319,630$76,810 ▼-19.4%3,2250.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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