First Dallas Securities Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 112Value: $238.4MLatest: 2025Q1

First Dallas Securities Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Texas Pacific Land Corp

TPL|88262P102

Shares:25.1K

Value:$33.3M

% of Portfolio:14.0% ($33.3M/$238.4M)

NVIDIA CORP

NVDA|67066G104

Shares:209.9K

Value:$22.7M

% of Portfolio:9.5% ($22.7M/$238.4M)

Apple Inc.

AAPL|037833100

Shares:71.8K

Value:$16.0M

% of Portfolio:6.7% ($16.0M/$238.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:73.0K

Value:$7.2M

% of Portfolio:3.0% ($7.2M/$238.4M)

AMAZON COM INC

AMZN|023135106

Shares:36.1K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$238.4M)

MICROSOFT CORP

MSFT|594918104

Shares:17.2K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$238.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:86.4K

Value:$6.3M

% of Portfolio:2.6% ($6.3M/$238.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:50.6K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$238.4M)

Meta Platforms, Inc.

META|30303M102

Shares:8.9K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$238.4M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:113.5K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$238.4M)

WYNN RESORTS LTD

WYNN|983134107

Shares:50.0K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$238.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:17.6K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$238.4M)

ELI LILLY & Co

LLY|532457108

Shares:4.4K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$238.4M)

HOME DEPOT, INC.

HD|437076102

Shares:9.8K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$238.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.4K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$238.4M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:15.5K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$238.4M)

Energy Transfer LP

ET|29273V100

Shares:181.9K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$238.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.3K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$238.4M)

CATERPILLAR INC

CAT|149123101

Shares:9.9K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$238.4M)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:113.9K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$238.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	25.1K	QoQ -1.24% (-317) YoY -13.19% (-3.8K)	All Managers (Combined)	$33.3M	14.0% ($33.3M/$238.4M)	QoQ +18.31% (-$5.2M) YoY +198717.13% (-$33.3M)
NVIDIA CORP(NVDAcusip67066G104)	209.9K	QoQ +0.27% (-576) YoY +1080.92% (+192.1K)	All Managers (Combined)	$22.7M	9.5% ($22.7M/$238.4M)	QoQ -19.07% (-$5.4M) YoY +141542.79% (+$22.7M)
Apple Inc.(AAPLcusip037833100)	71.8K	QoQ +0.58% (-417) YoY -24.45% (-23.3K)	All Managers (Combined)	$16.0M	6.7% ($16.0M/$238.4M)	QoQ -10.77% (-$1.9M) YoY +97753.28% (-$15.9M)
ONEOK INC /NEW/(OKEcusip682680103)	73.0K	QoQ +15.20% (+9.6K) YoY +11.91% (+7.8K)	All Managers (Combined)	$7.2M	3.0% ($7.2M/$238.4M)	QoQ +13.85% (+$882.0K) YoY +138405.63% (+$7.2M)
AMAZON COM INC(AMZNcusip023135106)	36.1K	QoQ +2.70% (-950) YoY +69.74% (+14.8K)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$238.4M)	QoQ -10.93% (-$842.0K) YoY +178918.78% (+$6.9M)
MICROSOFT CORP(MSFTcusip594918104)	17.2K	QoQ -15.65% (-3.2K) YoY +5.96% (+969)	All Managers (Combined)	$6.5M	2.7% ($6.5M/$238.4M)	QoQ -24.88% (-$2.1M) YoY +94453.44% (+$6.5M)
Uber Technologies, Inc(UBERcusip90353T100)	86.4K	QoQ +8.40% (+6.7K) YoY -0.29% (-253)	All Managers (Combined)	$6.3M	2.6% ($6.3M/$238.4M)	QoQ +30.92% (+$1.5M) YoY +94263.66% (-$6.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	50.6K	QoQ -11.03% (-6.3K) YoY -15.77% (-9.5K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$238.4M)	QoQ -1.63% (-$100.0K) YoY +86072.34% (-$6.0M)
Meta Platforms, Inc.(METAcusip30303M102)	8.9K	QoQ +17.72% (+1.3K) YoY +7.82% (+648)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$238.4M)	QoQ +15.86% (+$705.0K) YoY +127857.25% (+$5.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	113.5K	QoQ +0.58% (+665) YoY +19.29% (+18.4K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$238.4M)	QoQ +0.02% (+$1.0K) YoY +95967.03% (+$4.3M)
WYNN RESORTS LTD(WYNNcusip983134107)	50.0K	QoQ -5.91% (-3.1K) YoY +145.80% (+29.7K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$238.4M)	QoQ -8.81% (-$404.0K) YoY +200717.30% (+$4.2M)
AbbVie Inc.(ABBVcusip00287Y109)	17.6K	QoQ -3.91% (-716) YoY -7.00% (-1.3K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$238.4M)	QoQ +13.30% (-$432.0K) YoY +106911.92% (-$3.7M)
ELI LILLY & Co(LLYcusip532457108)	4.4K	QoQ +10.61% (+426) YoY +5.59% (+235)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$238.4M)	QoQ +18.34% (+$568.0K) YoY +111979.51% (+$3.7M)
HOME DEPOT, INC.(HDcusip437076102)	9.8K	QoQ -0.50% (-50) YoY +13.40% (+1.2K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$238.4M)	QoQ -6.26% (-$239.0K) YoY +108228.28% (+$3.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.4K	QoQ +0.90% (+129) YoY -1.88% (-276)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$238.4M)	QoQ +3.24% (+$111.0K) YoY +120042.90% (-$3.5M)
EAGLE MATERIALS INC(EXPcusip26969P108)	15.5K	QoQ +1.65% (-251) YoY +23.29% (+2.9K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$238.4M)	QoQ -8.58% (-$322.0K) YoY +100575.27% (+$3.4M)
Energy Transfer LP(ETcusip29273V100)	181.9K	QoQ +1.75% (-3.1K) YoY +1.46% (+2.6K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$238.4M)	QoQ -3.45% (-$121.0K) YoY +119793.61% (+$3.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.3K	QoQ -21.42% (-3.6K) YoY +51.65% (+4.5K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$238.4M)	QoQ -11.14% (-$414.0K) YoY +197328.22% (+$3.3M)
CATERPILLAR INC(CATcusip149123101)	9.9K	QoQ -0.14% (-14) YoY -3.37% (-344)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$238.4M)	QoQ -9.21% (-$330.0K) YoY +86868.15% (-$3.2M)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	113.9K	QoQ -6.09% (-7.4K) YoY +54.89% (+40.4K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$238.4M)	QoQ -7.45% (-$254.0K) YoY +124014.87% (+$3.2M)