First Dallas Securities Inc. Portfolio Holdings

First Dallas Securities Inc.

  • $258 Million
  • Q3 2025

First Dallas Securities Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $258 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.8M, Texas Pacific Land Corp with a value of $20.4M, Apple Inc. with a value of $17.5M, Amazon Com Inc with a value of $8.88M, and Microsoft Corp with a value of $8.76M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $245M to 258M.

Below you can find more details about First Dallas Securities Inc. portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
Technology: $85.1 Million
Energy: $35.9 Million
Financial Services: $25.3 Million
Consumer Cyclical: $24.3 Million
Industrials: $23.8 Million
Healthcare: $15.1 Million
Communication Services: $14.3 Million
Basic Materials: $13.8 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$38.8 Million 15.02% of portfolio
208,002
Q3 2025 Reduced 0.43%
$7.89B
$20.4 Million 7.89% of portfolio
21,816
Q3 2025 Reduced 6.1%
$4.3T
$17.5 Million 6.77% of portfolio
68,667
Q3 2025 Reduced 1.5%
$2.39T
$8.88 Million 3.44% of portfolio
40,426
Q3 2025 Added 1.64%
$3.78T
$8.76 Million 3.39% of portfolio
16,919
Q3 2025 Added 1.14%
$181B
$7.6 Million 2.94% of portfolio
77,527
Q3 2025 Reduced 1.27%
$114B
$6.81 Million 2.64% of portfolio
31,557
Q3 2025 Added 13.73%
$1.37T
$6.69 Million 2.59% of portfolio
9,105
Q3 2025 Reduced 4.53%
$490B
$5.37 Million 2.08% of portfolio
47,624
Q3 2025 Reduced 2.48%
$31.5B
$5.34 Million 2.07% of portfolio
73,113
Q3 2025 Added 2.61%
$57.4B
$4.97 Million 1.93% of portfolio
126,844
Q3 2025 Added 14.53%
$291B
$4.72 Million 1.83% of portfolio
9,890
Q3 2025 Reduced 0.49%
$971B
$4.53 Million 1.76% of portfolio
5,943
Q3 2025 Added 33.76%
$881B
$4.36 Million 1.69% of portfolio
13,816
Q3 2025 Reduced 1.85%
$367B
$4.09 Million 1.58% of portfolio
10,084
Q3 2025 Added 7.43%
$7.44B
$3.84 Million 1.49% of portfolio
16,482
Q3 2025 Added 4.44%
$13.3B
$3.77 Million 1.46% of portfolio
100,911
Q3 2025 Added 1.0%
$5.53B
$3.61 Million 1.4% of portfolio
295,800
Q3 2025 Reduced 5.2%
$570M
$3.48 Million 1.35% of portfolio
118,151
Q3 2025 Added 8.6%
$72.7B
$3.43 Million 1.33% of portfolio
17,499
Q3 2025 Reduced 8.9%
$1.45B
$3.09 Million 1.2% of portfolio
264,000
Q3 2025 Added 99.25%
$279B
$3.05 Million 1.18% of portfolio
29,604
Q3 2025 Added 1.73%
$6.51B
$3.05 Million 1.18% of portfolio
36,525
Q3 2025 Added 25.36%
$190B
$2.77 Million 1.07% of portfolio
27,291
Q3 2025 Reduced 3.78%
$300B
$2.64 Million 1.02% of portfolio
7,641
Q3 2025 New
$1.46T
$2.48 Million 0.96% of portfolio
8,895
Q3 2025 Reduced 23.94%
$404B
$2.46 Million 0.95% of portfolio
2,655
Q3 2025 Reduced 1.78%
$10.4B
$2.43 Million 0.94% of portfolio
28,340
Q3 2025 Added 10.43%
$5.22B
$2.33 Million 0.9% of portfolio
26,050
Q3 2025 Added 103.91%
$181B
$2.25 Million 0.87% of portfolio
79,682
Q3 2025 Reduced 6.63%
$268B
$2.12 Million 0.82% of portfolio
12,655
Q3 2025 Reduced 7.66%
$522B
$2.04 Million 0.79% of portfolio
10,996
Q3 2025 Added 4.0%
$44.1B
$1.98 Million 0.77% of portfolio
24,532
Q3 2025 Reduced 2.37%
$413B
$1.87 Million 0.72% of portfolio
36,274
Q3 2025 Reduced 11.44%
$573M
$1.84 Million 0.71% of portfolio
84,031
Q3 2025 Added 8.99%
$15B
$1.73 Million 0.67% of portfolio
8,150
Q3 2025 Reduced 2.4%
$317B
$1.66 Million 0.64% of portfolio
19,834
Q3 2025 Added 6.18%
$29.4B
$1.6 Million 0.62% of portfolio
65,178
Q3 2025 Added 33.49%
$255B
$1.59 Million 0.61% of portfolio
4,774
Q3 2025 Reduced 2.03%
$342B
$1.5 Million 0.58% of portfolio
8,219
Q3 2025 Reduced 9.87%
$266B
$1.44 Million 0.56% of portfolio
5,109
Q3 2025 Reduced 60.17%
$1.74T
$1.37 Million 0.53% of portfolio
5,605
Q3 2025 Added 251.41%
$6.92B
$1.35 Million 0.52% of portfolio
23,573
Q3 2025 Reduced 12.01%
$1.89B
$1.29 Million 0.5% of portfolio
62,935
Q3 2025 Added 276.07%
$62.3B
$1.24 Million 0.48% of portfolio
11,047
Q3 2025 Reduced 0.67%
$68.7B
$1.23 Million 0.48% of portfolio
14,772
Q3 2025 Added 7.67%
$172B
$1.2 Million 0.46% of portfolio
27,281
Q3 2025 Reduced 1.24%
$1.02B
$1.15 Million 0.45% of portfolio
69,575
Q3 2025 Added 4.27%
$183B
$1.17 Million 0.45% of portfolio
4,152
Q3 2025 Reduced 18.83%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $258 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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