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:

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PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$301.0K

% of Portfolio:0.1% ($301.0K/$238.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.6K

Value:$289.0K

% of Portfolio:0.1% ($289.0K/$238.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:575

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$238.4M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.2K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$238.4M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:4.3K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$238.4M)

EQT Corp

EQT|26884L109

Shares:4.3K

Value:$232.0K

% of Portfolio:0.1% ($232.0K/$238.4M)

Vertiv Holdings Co

VRT|92537N108

Shares:3.0K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$238.4M)

UNITED RENTALS, INC.

URI|911363109

Shares:320

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$238.4M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.6K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$238.4M)

Sleep Number Corp

SNBR|83125X103

Shares:30.5K

Value:$193.0K

% of Portfolio:0.1% ($193.0K/$238.4M)

Powerfleet, Inc.

AIOT|73931J109

Shares:30.5K

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$238.4M)

TERAWULF INC.

WULF|88080T104

Shares:58.5K

Value:$160.0K

% of Portfolio:0.1% ($160.0K/$238.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ -14.52% (-300) YoY -33.99% (-909)	All Managers (Combined)	$301.0K	0.1% ($301.0K/$238.4M)	QoQ -13.00% (-$45.0K) YoY +69254.83% (-$300.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.6K	QoQ +0.06% (-1) YoY +0.18% (+3)	All Managers (Combined)	$289.0K	0.1% ($289.0K/$238.4M)	QoQ -4.30% (-$13.0K) YoY +103114.28% (+$288.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	575	QoQ -46.51% (-500) YoY 0.00% (+0)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$238.4M)	QoQ -50.76% (-$265.0K) YoY +97991.60% (+$256.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.2K	QoQ 0.00% (+0) YoY -17.24% (-250)	All Managers (Combined)	$249.0K	0.1% ($249.0K/$238.4M)	QoQ +11.16% (+$25.0K) YoY +102792.56% (-$248.8K)
Triumph Financial, Inc.(TFINcusip89679E300)	4.3K	QoQ -34.48% (-2.3K) YoY -70.28% (-10.1K)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$238.4M)	QoQ -58.34% (-$346.0K) YoY +21547.67% (-$245.9K)
EQT Corp(EQTcusip26884L109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$232.0K	0.1% ($232.0K/$238.4M)	QoQ NEW(+$232.0K) YoY NEW(+$232.0K)
Vertiv Holdings Co(VRTcusip92537N108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$238.4M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
UNITED RENTALS, INC.(URIcusip911363109)	320	QoQ 0.00% (-0) YoY -4.47% (-15)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$238.4M)	QoQ -10.66% (-$24.0K) YoY +82957.85% (-$200.8K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.6K	QoQ -34.69% (-850) YoY -41.28% (-1.1K)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$238.4M)	QoQ -42.85% (-$150.0K) YoY +35111.26% (-$199.4K)
Sleep Number Corp(SNBRcusip83125X103)	30.5K	QoQ -26.50% (-11.0K) YoY NEW(+30.5K)	All Managers (Combined)	$193.0K	0.1% ($193.0K/$238.4M)	QoQ -69.46% (-$439.0K) YoY NEW(+$193.0K)
Powerfleet, Inc.(AIOTcusip73931J109)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$167.0K	0.1% ($167.0K/$238.4M)	QoQ NEW(+$167.0K) YoY NEW(+$167.0K)
TERAWULF INC.(WULFcusip88080T104)	58.5K	QoQ NEW(+58.5K) YoY NEW(+58.5K)	All Managers (Combined)	$160.0K	0.1% ($160.0K/$238.4M)	QoQ NEW(+$160.0K) YoY NEW(+$160.0K)