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
$6.76B
$1.04 Million 0.43% of portfolio
73,731
Q4 2024 Reduced 2.18%
$9.1B
$1.03 Million 0.43% of portfolio
7,600
Q4 2024 Added 102.67%
$933B
$1.02 Million 0.42% of portfolio
5,365
Q4 2024 Added 55.06%
$931B
$927,000 0.39% of portfolio
4,899
Q4 2024 Reduced 2.91%
$4.3B
$930,000 0.39% of portfolio
8,125
Q4 2024 Added 99.39%
$6.9B
$912,000 0.38% of portfolio
35,450
Q4 2024 Reduced 38.13%
$54B
$906,000 0.38% of portfolio
3,222
Q3 2024 Reduced 6.12%
$229B
$833,000 0.35% of portfolio
2,875
Q4 2024 Added 1.77%
$3.96B
$762,000 0.32% of portfolio
53,041
Q4 2024 Added 23.29%
$50.2B
$775,000 0.32% of portfolio
4,260
Q4 2024 Added 100.0%
$15B
$751,000 0.31% of portfolio
11,915
Q4 2024 Reduced 25.95%
$316B
$741,000 0.31% of portfolio
11,917
Q4 2024 Reduced 0.59%
$122B
$722,000 0.3% of portfolio
10,267
Q4 2024 Added 5.15%
$174B
$721,000 0.3% of portfolio
1,260
Q3 2024 Added 8.15%
$687B
$726,000 0.3% of portfolio
1,602
Q2 2024 Added 0.13%
$11.9B
$689,000 0.29% of portfolio
12,595
Q4 2024 Reduced 4.37%
$467B
$680,000 0.28% of portfolio
1
Q4 2023 New
$19.5B
$656,000 0.27% of portfolio
30,759
Q4 2024 Added 119.63%
$185B
$636,000 0.26% of portfolio
5,062
Q4 2024 Reduced 14.38%
$4.9B
$626,000 0.26% of portfolio
11,131
Q4 2024 Added 0.04%
$116M
$632,000 0.26% of portfolio
41,500
Q4 2024 Added 40.68%
$100B
$577,000 0.24% of portfolio
7,020
Q3 2024 Reduced 18.09%
$3.92B
$552,000 0.23% of portfolio
5,325
Q4 2024 Reduced 14.8%
$49.2B
$533,000 0.22% of portfolio
3,100
Q4 2024 Reduced 13.89%
$7.16B
$540,000 0.22% of portfolio
4,028
Q4 2024 Added 2.55%
$132B
$530,000 0.22% of portfolio
2,350
Q4 2023 New
$122B
$522,000 0.22% of portfolio
1,075
Q3 2024 Added 86.96%
$25.5B
$510,000 0.21% of portfolio
5,725
Q3 2024 Reduced 8.95%
$13.3B
$516,000 0.21% of portfolio
1,550
Q3 2024 Reduced 3.13%
$69.3B
$486,000 0.2% of portfolio
2,100
Q4 2024 Reduced 13.22%
$24.5B
$478,000 0.2% of portfolio
2,920
Q4 2024 Added 0.24%
$171B
$469,000 0.2% of portfolio
900
Q4 2024 Reduced 21.74%
$131B
$486,000 0.2% of portfolio
5,654
Q4 2024 Added 17.4%
$22B
$454,000 0.19% of portfolio
3,945
Q4 2024 Reduced 20.62%
$14.7B
$441,000 0.18% of portfolio
13,125
Q4 2024 Reduced 19.85%
$197B
$432,000 0.18% of portfolio
2,845
Q3 2024 Reduced 21.88%
$1.15B
$415,000 0.17% of portfolio
17,500
Q4 2024 Reduced 45.99%
$1.57B
$419,000 0.17% of portfolio
6,525
Q2 2024 Reduced 54.64%
$433B
$410,000 0.17% of portfolio
460
Q3 2024 New
$270B
$412,000 0.17% of portfolio
2,845
Q4 2024 Reduced 1.08%
$490M
$401,000 0.17% of portfolio
52,000
Q4 2024 Added 13.66%
$510M
$406,000 0.17% of portfolio
43,250
Q4 2024 Added 94.38%
$347B
$383,000 0.16% of portfolio
2,300
Q1 2024 Added 15.0%
$113B
$393,000 0.16% of portfolio
3,963
Q4 2023 Reduced 62.7%
$136B
$355,000 0.15% of portfolio
840
Q3 2024 New
$420M
$361,000 0.15% of portfolio
47,000
Q2 2024 Added 13.25%
$18.3B
$350,000 0.15% of portfolio
2,450
Q4 2024 Reduced 3.92%
$124B
$354,000 0.15% of portfolio
13,350
Q4 2024 Reduced 40.93%
$404B
$346,000 0.14% of portfolio
2,065
Q4 2024 Reduced 6.69%

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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