First Dallas Securities Inc. Portfolio Holdings

First Dallas Securities Inc.

  • $240 Million
  • Q4 2024

First Dallas Securities Inc. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $240 Million distributed in 286718 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $28.1M, Nvidia Corp with a value of $28.1M, Apple Inc. with a value of $17.9M, Microsoft Corp with a value of $8.6M, and Amazon Com Inc with a value of $7.7M.

Examining the 13F form we can see an increase of $3.49M in the current position value, from $237M to 240M.

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

Portfolio value $240 Million
Technology: $71.6 Million
Energy: $51.8 Million
Consumer Cyclical: $28.4 Million
Financial Services: $19.2 Million
Industrials: $17.3 Million
Healthcare: $13.4 Million
Basic Materials: $11.4 Million
Communication Services: $10 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$28.1 Million 11.7% of portfolio
25,434
Q4 2024 Reduced 3.4%
$331B
$28.1 Million 11.69% of portfolio
209,286
Q4 2024 Added 0.95%
$3.74T
$17.9 Million 7.44% of portfolio
71,405
Q4 2024 Added 0.01%
$3.07T
$8.6 Million 3.58% of portfolio
20,396
Q4 2024 Added 0.07%
$2.38T
$7.7 Million 3.2% of portfolio
35,108
Q4 2024 Added 24.33%
$44.1B
$6.37 Million 2.65% of portfolio
63,403
Q4 2024 Added 0.35%
$465B
$6.12 Million 2.55% of portfolio
56,896
Q4 2024 Reduced 5.5%
$156B
$4.81 Million 2.0% of portfolio
79,700
Q3 2024 Reduced 1.42%
$8.98B
$4.58 Million 1.91% of portfolio
53,165
Q4 2024 Added 1.45%
$1.62T
$4.48 Million 1.86% of portfolio
7,589
Q4 2024 Reduced 4.22%
$55B
$4.3 Million 1.79% of portfolio
112,876
Q4 2024 Added 0.55%
$9.26B
$4.12 Million 1.71% of portfolio
26,575
Q4 2024 Reduced 3.28%
$426B
$3.82 Million 1.59% of portfolio
9,811
Q4 2024 Added 29.91%
$9.43B
$3.75 Million 1.56% of portfolio
15,200
Q4 2024 Added 6.42%
$223B
$3.71 Million 1.55% of portfolio
16,898
Q4 2024 Reduced 12.02%
$192B
$3.58 Million 1.49% of portfolio
9,868
Q4 2024 Added 0.21%
$70.1B
$3.49 Million 1.45% of portfolio
25,337
Q4 2024 Reduced 4.8%
$807B
$3.42 Million 1.42% of portfolio
14,267
Q4 2024 Reduced 0.35%
$750M
$3.41 Million 1.42% of portfolio
121,285
Q4 2024 Added 3.41%
$339B
$3.25 Million 1.35% of portfolio
18,269
Q4 2024 Added 3.65%
$822B
$3.1 Million 1.29% of portfolio
4,012
Q4 2024 Added 2.56%
$19.2B
$2.86 Million 1.19% of portfolio
76,816
Q4 2024 Reduced 1.92%
$108B
$2.74 Million 1.14% of portfolio
15,466
Q4 2024 Reduced 7.62%
$278B
$2.67 Million 1.11% of portfolio
29,536
Q4 2024 Added 0.43%
$470B
$2.52 Million 1.05% of portfolio
2,753
Q4 2024 Reduced 12.69%
$10.4B
$2.28 Million 0.95% of portfolio
26,547
Q4 2024 Added 7.47%
$375B
$2.18 Million 0.91% of portfolio
49,694
Q4 2024 Reduced 0.77%
$219B
$2.12 Million 0.88% of portfolio
21,336
Q4 2024 Reduced 15.44%
$177B
$2.04 Million 0.85% of portfolio
89,658
Q4 2024 Added 2.77%
$6.1B
$1.89 Million 0.79% of portfolio
201,500
Q4 2024 Reduced 2.54%
$158B
$1.89 Million 0.79% of portfolio
7,257
Q4 2024 Reduced 9.16%
$1.08T
$1.91 Million 0.79% of portfolio
9,655
Q4 2024 Reduced 3.0%
$36.6B
$1.76 Million 0.73% of portfolio
26,090
Q4 2024 Reduced 6.1%
$408B
$1.74 Million 0.72% of portfolio
12,033
Q4 2024 Reduced 3.69%
$22.4B
$1.73 Million 0.72% of portfolio
52,715
Q4 2024 Added 31.94%
$232B
$1.61 Million 0.67% of portfolio
5,412
Q4 2024 Reduced 37.76%
$5.96B
$1.49 Million 0.62% of portfolio
30,079
Q4 2024 Added 41.54%
$634M
$1.46 Million 0.61% of portfolio
67,108
Q4 2024 Added 18.75%
$83.3B
$1.43 Million 0.59% of portfolio
11,319
Q4 2024 Reduced 0.86%
$148B
$1.39 Million 0.58% of portfolio
18,815
Q4 2024 Added 1.91%
$117B
$1.39 Million 0.58% of portfolio
8,075
Q4 2024 Reduced 2.97%
$964M
$1.21 Million 0.5% of portfolio
77,975
Q4 2024 Added 25.82%
$170B
$1.17 Million 0.49% of portfolio
29,260
Q4 2024 Reduced 7.78%
$104B
$1.18 Million 0.49% of portfolio
14,000
Q4 2024 Reduced 6.04%
$300B
$1.15 Million 0.48% of portfolio
16,375
Q4 2024 Added 116.89%
$51.8B
$1.07 Million 0.45% of portfolio
11,623
Q4 2024 Reduced 0.19%
$53.7B
$1.08 Million 0.45% of portfolio
8,230
Q4 2024 Reduced 7.84%
$82.7B
$1.08 Million 0.45% of portfolio
8,344
Q4 2024 Added 0.01%
$89B
$1.08 Million 0.45% of portfolio
10,059
Q4 2024 Added 1.52%

Summary

  • Portfolio
  • No. of Stocks 286,718
  • Current Value $240 Million
  • Prior Value $237 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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