First-Dallas-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "LIF",
  "ONON",
  "MU",
  "MMM",
  "ABNB",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "CRS",
  "DUK",
  "SN",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "META",
  "STKL",
  "SYM",
  "MSFT",
  "MS",
  "EQT",
  "ETD",
  "BX",
  "ORCL",
  "OKE",
  "PANW",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPG",
  "RTX",
  "IBM",
  "TXN",
  "TFC",
  "UBER",
  "UPS",
  "SNBR",
  "SCHW",
  "HR",
  "TFIN",
  "EXP",
  "CSWC",
  "GMRE",
  "TSM",
  "PR",
  "AIOT",
  "VRT",
  "MTDR",
  "ATO",
  "MTN",
  "AEE",
  "DRI",
  "NCLH",
  "FOUR",
  "AEP",
  "AMZN",
  "CLF",
  "LUV",
  "TPL",
  "DKNG",
  "VST",
  "WMT",
  "WFC",
  "WHR",
  "WYNN",
  "XEL",
  null,
  "ET",
  "KEX",
  "MTZ",
  "SO",
  "SPOT",
  "FDX",
  "BAC",
  "BANC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BLDR",
  "CVX",
  "C",
  "KO",
  "CMC",
  "COP",
  "COST",
  "CFR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "WULF",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 112
Total Value: 238433000
Accession Number: 0001378559-25-000001
Form Type: 13F-HR
CIK: first-dallas-securities
Manager Name: First-Dallas-Securities

Data Enrichment

99% identified

111 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $238.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DraftKings Inc.

DKNG|26142V105

Shares:93.1K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$238.4M)

KIRBY CORP

KEX|497266106

Shares:29.3K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$238.4M)

165167735

Shares:26.4K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$238.4M)

Vistra Corp.

VST|92840M102

Shares:24.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$238.4M)

BOEING CO

BA|097023105

Shares:15.7K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$238.4M)

Walmart Inc.

WMT|931142103

Shares:29.6K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$238.4M)

AT&T INC.

T|00206R102

Shares:91.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$238.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$238.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:56.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:49.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$238.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:12.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$238.4M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:245.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$238.4M)

SharkNinja, Inc.

SN|G8068L108

Shares:23.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$238.4M)

AMGEN INC

AMGN|031162100

Shares:6.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$238.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:20.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$238.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$238.4M)

XCEL ENERGY INC

XEL|98389B100

Shares:26.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$238.4M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:71.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$238.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.7K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$238.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:18.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$238.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DraftKings Inc.(DKNGcusip26142V105)	93.1K	QoQ +21.14% (+16.2K) YoY +98.84% (+46.3K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$238.4M)	QoQ +8.15% (+$233.0K) YoY +145358.82% (+$3.1M)
KIRBY CORP(KEXcusip497266106)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$238.4M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip165167735)✕	26.4K	QoQ -0.53% (-141) YoY -10.52% (-3.1K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$238.4M)	QoQ +11.23% (-$297.0K) YoY +112028.14% (-$2.9M)
Vistra Corp.(VSTcusip92840M102)	24.5K	QoQ -3.35% (-849) YoY -35.24% (-13.3K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$238.4M)	QoQ -17.66% (-$617.0K) YoY +109087.54% (-$2.9M)
BOEING CO(BAcusip097023105)	15.7K	QoQ +1.35% (-210) YoY -7.38% (-1.3K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$238.4M)	QoQ -2.30% (-$63.0K) YoY +81748.79% (-$2.7M)
Walmart Inc.(WMTcusip931142103)	29.6K	QoQ +0.20% (-61) YoY +56.40% (+10.7K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$238.4M)	QoQ -2.66% (-$71.0K) YoY +227994.82% (+$2.6M)
AT&T INC.(Tcusip00206R102)	91.7K	QoQ +2.25% (+2.0K) YoY +2.57% (+2.3K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$238.4M)	QoQ +26.98% (+$551.0K) YoY +164744.24% (+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -1.81% (-50) YoY -15.82% (-508)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$238.4M)	QoQ +1.34% (-$34.0K) YoY +108573.46% (-$2.6M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	56.1K	QoQ +6.35% (+3.4K) YoY +313.41% (+42.5K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.4M)	QoQ +21.56% (+$372.0K) YoY +307829.51% (+$2.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	49.1K	QoQ -1.22% (-610) YoY -13.66% (-7.8K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$238.4M)	QoQ -6.22% (-$136.0K) YoY +94890.72% (-$2.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	12.2K	QoQ +26.42% (+2.6K) YoY +53.01% (+4.2K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$238.4M)	QoQ +6.24% (+$119.0K) YoY +186628.11% (+$2.0M)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	245.2K	QoQ +21.70% (+43.7K) YoY +68.72% (+99.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$238.4M)	QoQ +6.44% (+$122.0K) YoY +60898.48% (+$2.0M)
SharkNinja, Inc.(SNcusipG8068L108)	23.9K	QoQ +2.70% (-630) YoY NEW(+23.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$238.4M)	QoQ -12.00% (-$272.0K) YoY NEW(+$2.0M)
AMGEN INC(AMGNcusip031162100)	6.3K	QoQ -13.07% (-949) YoY -43.94% (-4.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$238.4M)	QoQ +3.91% (-$74.0K) YoY +61306.25% (-$2.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	20.7K	QoQ -3.14% (-672) YoY +0.51% (+105)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$238.4M)	QoQ -12.58% (-$267.0K) YoY +68274.49% (+$1.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	11.2K	QoQ -7.09% (-854) YoY -17.37% (-2.4K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$238.4M)	QoQ +6.55% (-$114.0K) YoY +86535.51% (-$1.9M)
XCEL ENERGY INC(XELcusip98389B100)	26.0K	QoQ -0.44% (-116) YoY -19.54% (-6.3K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$238.4M)	QoQ +4.37% (-$77.0K) YoY +105894.23% (-$1.8M)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	71.9K	QoQ +7.17% (+4.8K) YoY +34.57% (+18.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$238.4M)	QoQ +9.63% (+$141.0K) YoY +120214.84% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	9.7K	QoQ +97.89% (+4.8K) YoY +214.26% (+6.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$238.4M)	QoQ +61.70% (+$572.0K) YoY +321573.81% (+$1.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	18.4K	QoQ -2.11% (-398) YoY -20.66% (-4.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.4M)	QoQ +3.59% (-$50.0K) YoY +85784.45% (-$1.4M)