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

Page 3 of 6

Sort by:

Healthcare Realty Trust Inc

HR|42226K105

Shares:84.3K

Value:$1.4M

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

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.2K

Value:$1.4M

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

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:19.3K

Value:$1.4M

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

COMMERCIAL METALS Co

CMC|201723103

Shares:29.9K

Value:$1.4M

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

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:29.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$238.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:11.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:14.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:11.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$238.4M)

Duke Energy CORP

DUK|26441C204

Shares:10.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

CITIGROUP INC

C|172967424

Shares:16.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$238.4M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:78.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$238.4M)

MASTEC INC

MTZ|576323109

Shares:8.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.4M)

3M CO

MMM|88579Y101

Shares:6.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$238.4M)

Airbnb, Inc.

ABNB|009066101

Shares:8.2K

Value:$983.0K

% of Portfolio:0.4% ($983.0K/$238.4M)

Blackstone Inc.

BX|09260D107

Shares:6.6K

Value:$925.0K

% of Portfolio:0.4% ($925.0K/$238.4M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:9.8K

Value:$881.0K

% of Portfolio:0.4% ($881.0K/$238.4M)

COCA COLA CO

KO|191216100

Shares:12.1K

Value:$868.0K

% of Portfolio:0.4% ($868.0K/$238.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$867.0K

% of Portfolio:0.4% ($867.0K/$238.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$853.0K

% of Portfolio:0.4% ($853.0K/$238.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:0.3% ($798.0K/$238.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Healthcare Realty Trust Inc(HRcusip42226K105)	84.3K	QoQ 0.00% (-0) YoY +41.00% (+24.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.4M)	QoQ -0.28% (-$4.0K) YoY +168420.71% (+$1.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.2K	QoQ -4.61% (-250) YoY -56.61% (-6.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.4M)	QoQ -13.51% (-$217.0K) YoY +51173.53% (-$1.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	19.3K	QoQ +17.72% (+2.9K) YoY +162.28% (+11.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.4M)	QoQ +20.34% (+$234.0K) YoY +324782.62% (+$1.4M)
COMMERCIAL METALS Co(CMCcusip201723103)	29.9K	QoQ -0.64% (-194) YoY +35.53% (+7.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$238.4M)	QoQ -7.84% (-$117.0K) YoY +105995.67% (+$1.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	29.3K	QoQ +0.02% (+7) YoY -3.92% (-1.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$238.4M)	QoQ +13.50% (+$158.0K) YoY +103812.36% (-$1.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	11.8K	QoQ +1.73% (+202) YoY +9.83% (+1.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.4M)	QoQ +20.52% (+$220.0K) YoY +139274.32% (+$1.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	14.6K	QoQ +4.50% (+630) YoY -17.22% (-3.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.4M)	QoQ +7.89% (+$93.0K) YoY +60888.48% (-$1.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	11.4K	QoQ +0.90% (-102) YoY +516.35% (+9.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$238.4M)	QoQ -11.98% (-$171.0K) YoY +456627.27% (+$1.3M)
Duke Energy CORP(DUKcusip26441C204)	10.1K	QoQ 0.00% (+0) YoY -8.67% (-956)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ +13.19% (+$143.0K) YoY +115111.26% (-$1.2M)
CITIGROUP INC(Ccusip172967424)	16.5K	QoQ +60.55% (+6.2K) YoY NEW(+16.5K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$238.4M)	QoQ +61.82% (+$447.0K) YoY NEW(+$1.2M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	78.0K	QoQ 0.00% (-0) YoY +94.93% (+38.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$238.4M)	QoQ -8.21% (-$99.0K) YoY +181807.89% (+$1.1M)
MASTEC INC(MTZcusip576323109)	8.8K	QoQ +16.44% (-1.3K) YoY NEW(+8.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.4M)	QoQ -0.19% (-$2.0K) YoY NEW(+$1.0M)
3M CO(MMMcusip88579Y101)	6.8K	QoQ -17.96% (-1.5K) YoY -9.26% (-699)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$238.4M)	QoQ -6.68% (-$72.0K) YoY +125525.00% (-$1.0M)
Airbnb, Inc.(ABNBcusip009066101)	8.2K	QoQ 0.00% (-0) YoY +17.48% (+1.2K)	All Managers (Combined)	$983.0K	0.4% ($983.0K/$238.4M)	QoQ -9.14% (-$99.0K) YoY +84934.60% (+$981.8K)
Blackstone Inc.(BXcusip09260D107)	6.6K	QoQ -18.08% (-1.5K) YoY -32.60% (-3.2K)	All Managers (Combined)	$925.0K	0.4% ($925.0K/$238.4M)	QoQ -33.54% (-$467.0K) YoY +71661.05% (-$923.7K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	9.8K	QoQ +20.30% (-1.6K) YoY NEW(+9.8K)	All Managers (Combined)	$881.0K	0.4% ($881.0K/$238.4M)	QoQ -5.26% (-$49.0K) YoY NEW(+$881.0K)
COCA COLA CO(KOcusip191216100)	12.1K	QoQ +1.70% (+203) YoY -9.09% (-1.2K)	All Managers (Combined)	$868.0K	0.4% ($868.0K/$238.4M)	QoQ +16.98% (+$126.0K) YoY +106272.54% (-$867.2K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ -3.47% (-100) YoY -5.90% (-174)	All Managers (Combined)	$867.0K	0.4% ($867.0K/$238.4M)	QoQ +4.08% (-$34.0K) YoY +104232.12% (-$866.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ 0.00% (+0) YoY +0.12% (+2)	All Managers (Combined)	$853.0K	0.4% ($853.0K/$238.4M)	QoQ +17.49% (+$127.0K) YoY +126645.91% (+$852.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.0K	0.3% ($798.0K/$238.4M)	QoQ +17.18% (+$117.0K) YoY +125767.50% (+$797.4K)