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First Dallas Securities Inc. Top Holdings and 13F Report (2025)

About First Dallas Securities Inc.

Investment Activity

  • First 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
$33,005,286
Texas Pacific Land
$24,544,545
Apple
$14,302,312
Amazon.com
$8,725,579
Microsoft
$8,321,208

Largest New Holdings this Quarter

601137102 - Millrose Properties Inc Cl A
$1,624,500 Holding
78377T107 - Ryman Hospitality Properties
$1,260,509 Holding
M2682V108 - CyberArk Software
$651,008 Holding
74967X103 - RH
$533,953 Holding
739128106 - 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 Time

Map of 500 Largest Holdings ofFirst Dallas Securities Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,005,286$150,881 -0.5%208,90713.0%Computer and Technology
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$24,544,545$1,989,213 -7.5%23,2349.7%Energy
Apple Inc. stock logo
AAPL
Apple
$14,302,312$433,316 -2.9%69,7105.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,725,579$814,814 10.3%39,7723.4%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$8,321,208$235,773 -2.8%16,7293.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,326,569$734,271 -9.1%78,5272.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,039,430$445,085 6.7%9,5372.8%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$5,816,407$146,363 -2.5%71,2532.3%Energy
The Boeing Company stock logo
BA
Boeing
$5,813,833$2,529,238 77.0%27,7472.3%Aerospace
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,264,371$192,206 -3.5%48,8352.1%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,801,268$120,730 -2.5%110,7561.9%Basic Materials
DraftKings Inc. stock logo
DKNG
DraftKings
$4,285,183$293,797 7.4%99,9111.7%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,080,646$92,768 -2.2%14,0761.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,858,560$32,999 0.9%9,9391.5%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,781,410$132,355 -3.4%12,8281.5%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$3,722,741$1,023,327 -21.6%19,2081.5%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,463,550$3,898 0.1%4,4431.4%Medical
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$3,448,639$1,236,815 -26.4%36,8171.4%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$3,441,544$137,119 -3.8%9,3871.4%Retail/Wholesale
SharkNinja, Inc. stock logo
SN
SharkNinja
$3,374,569$1,008,213 42.6%34,0901.3%Retail/Wholesale
Kirby Corporation stock logo
KEX
Kirby
$3,304,200$17,011 -0.5%29,1351.3%Transportation
Eagle Materials Inc stock logo
EXP
Eagle Materials
$3,189,513$66,697 2.1%15,7811.3%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$3,098,541$159,632 -4.9%16,6931.2%Medical
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$3,029,798$141,951 -4.5%108,7901.2%Retail/Wholesale
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$3,001,087$86,888 -2.8%25,6631.2%Energy
Walmart Inc. stock logo
WMT
Walmart
$2,845,544$48,500 -1.7%29,1011.1%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,675,5220.0%2,7031.1%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,648,716$115,733 -4.2%11,6951.0%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$2,469,670$183,652 -6.9%85,3381.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$2,414,265$1,011,143 72.1%28,3631.0%Financial Services
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$2,371,501$507,679 27.2%312,0400.9%Basic Materials
Bank of America Corporation stock logo
BAC
Bank of America
$1,938,337$384,336 -16.5%40,9620.8%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$1,711,191$57,612 -3.3%25,1280.7%Utilities
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$1,699,338$114,102 7.2%77,1020.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,689,141$114,006 -6.3%13,7050.7%Computer and Technology
Millrose Properties Inc Cl A
$1,624,500$1,624,500 New Holding56,9800.6%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,615,070$92,569 -5.4%10,5730.6%Medical
American Express Company stock logo
AXP
American Express
$1,554,384$92,185 -5.6%4,8730.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,496,662$47,912 -3.1%18,6800.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,428,252$333,119 -18.9%5,1150.6%Medical
MasTec, Inc. stock logo
MTZ
MasTec
$1,423,090$85,215 -5.6%8,3500.6%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,412,264$296,234 -17.3%8,0140.6%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,384,881$232,058 20.1%13,7200.5%Transportation
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,378,534$301,819 -18.0%15,1090.5%Finance
Commercial Metals Company stock logo
CMC
Commercial Metals
$1,310,410$151,280 -10.3%26,7920.5%Basic Materials
Whirlpool Corporation stock logo
WHR
Whirlpool
$1,270,480$279,106 28.2%12,5270.5%Consumer Discretionary
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$1,260,509$1,260,509 New Holding12,7750.5%Finance
Palantir Technologies Inc Cl A
$1,243,102$313,536 33.7%9,1190.5%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,195,282$71,092 -5.6%27,6240.5%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$1,153,942$73,049 -6.0%11,1210.5%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$1,064,109$122,836 -10.3%9,0180.4%Utilities
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$1,043,334$290,199 38.5%3,7750.4%Basic Materials
3M Company stock logo
MMM
3M
$1,042,197$152 0.0%6,8460.4%Multi-Sector Conglomerates
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,010,576$772,923 -43.3%31,7690.4%Energy
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$998,495$52,086 -5.0%48,8260.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$958,808$30,664 -3.1%6,4100.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$944,149$691,627 -42.3%11,9270.4%Medical
Banc of California, Inc. stock logo
BANC
Banc of California
$937,486$158,062 -14.4%66,7250.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$884,687$7,077 -0.8%1,2500.3%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$880,230$455,975 -34.1%55,5000.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$829,568$27,947 -3.3%11,7250.3%Consumer Staples
Permian Resources Corp Class A
$747,268$44,919 6.4%54,8650.3%COM
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$740,202$462 0.1%4,8030.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.3%Finance
On Holding AG stock logo
ONON
ON
$725,577$18,218 -2.4%13,9400.3%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$713,0330.0%5,0620.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$711,558$317,660 80.6%2,2400.3%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$705,338$72,865 -9.4%1,4520.3%Finance
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$651,008$651,008 New Holding1,6000.3%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$644,6470.0%7,0200.3%Utilities
Netflix, Inc. stock logo
NFLX
Netflix
$616,0000.0%4600.2%Consumer Discretionary
Spotify Technology stock logo
SPOT
Spotify Technology
$589,317$15,347 2.7%7680.2%Computer and Technology
TeraWulf Inc. stock logo
WULF
TeraWulf
$580,350$324,120 126.5%132,5000.2%Finance
Matador Resources Company stock logo
MTDR
Matador Resources
$570,011$38,510 7.2%11,9450.2%Energy
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$557,811$82,493 17.4%3,5500.2%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$547,2680.0%2,3500.2%Multi-Sector Conglomerates
RH stock logo
RH
RH
$533,953$533,953 New Holding2,8250.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$523,878$122,784 -19.0%2,5600.2%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$512,768$125,592 32.4%3,9930.2%Computer and Technology
Ameren Corporation stock logo
AEE
Ameren
$501,895$47,923 -8.7%5,2260.2%Utilities
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$498,3560.0%3,1000.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$489,385$321,387 -39.6%1,6750.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$489,0690.0%9000.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$480,986$21,863 -4.3%2,2000.2%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$465,267$24,520 5.6%3,7950.2%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$457,436$120,498 -20.8%2,0120.2%Transportation
Portillo's Inc. stock logo
PTLO
Portillo's
$434,707$46,680 -9.7%37,2500.2%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$432,770$146,094 -25.2%1,5700.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$427,400$508 0.1%8410.2%Industrials
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$421,354$77,124 -15.5%3,2780.2%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$415,919$73,683 21.5%9,6750.2%Finance
Powell Industries, Inc. stock logo
POWL
Powell Industries
$410,377$410,377 New Holding1,9500.2%Industrials
Geo Group Inc (The) stock logo
GEO
Geo Group
$400,803$400,803 New Holding16,7350.2%Business Services
RTX Corporation stock logo
RTX
RTX
$354,491$36,354 -9.3%2,4280.1%Aerospace
Airbnb, Inc. stock logo
ABNB
Airbnb
$351,363$737,796 -67.7%2,6550.1%Consumer Discretionary
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$346,788$283,920 -45.0%17,1000.1%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$334,3590.0%1,6100.1%Computer and Technology
Life360 Inc
$329,512$352,349 -51.7%5,0500.1%COM
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$328,449$25,952 -7.3%10,1250.1%Transportation
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$319,630$76,810 -19.4%3,2250.1%Business Services

Showing largest 100 holdings. View all holdings.
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