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
$167B
$1.16 Million 0.45% of portfolio
12,161
Q3 2025 Reduced 19.51%
$96.4B
$1.12 Million 0.43% of portfolio
9,018
Q2 2025 Reduced 10.35%
$1.29T
$1.08 Million 0.42% of portfolio
2,420
Q3 2025 Added 8.04%
$3.84B
$1.09 Million 0.42% of portfolio
3,575
Q3 2025 Added 83.33%
$98.1B
$1.1 Million 0.42% of portfolio
6,410
Q2 2025 Reduced 3.1%
$265B
$995,000 0.39% of portfolio
1,250
Q2 2025 Reduced 0.79%
$91.4B
$969,000 0.38% of portfolio
6,246
Q3 2025 Reduced 8.76%
$123B
$937,000 0.36% of portfolio
1,343
Q3 2025 Added 74.87%
$235B
$882,000 0.34% of portfolio
10,509
Q3 2025 Reduced 11.89%
$1.93B
$823,000 0.32% of portfolio
66,500
Q3 2025 Added 216.67%
$24.5B
$829,000 0.32% of portfolio
4,856
Q3 2025 Added 1.1%
$270B
$804,000 0.31% of portfolio
5,062
Q4 2024 Reduced 14.38%
$3.54B
$807,000 0.31% of portfolio
3,975
Q3 2025 Added 40.71%
$306B
$757,000 0.29% of portfolio
11,427
Q3 2025 Reduced 2.54%
$16B
$748,000 0.29% of portfolio
3,050
Q3 2025 Reduced 19.21%
$453B
$754,000 0.29% of portfolio
1
Q4 2023 New
$533B
$649,000 0.25% of portfolio
1,902
Q3 2025 Added 217.0%
$662B
$654,000 0.25% of portfolio
1,302
Q3 2025 Reduced 10.33%
$593B
$618,000 0.24% of portfolio
2,200
Q2 2025 Reduced 4.35%
$5.89B
$590,000 0.23% of portfolio
3,950
Q3 2025 Added 11.27%
$49.1B
$587,000 0.23% of portfolio
490
Q3 2025 Added 6.52%
$11.9B
$569,000 0.22% of portfolio
13,440
Q3 2025 Reduced 3.59%
$98.6B
$570,000 0.22% of portfolio
6,020
Q3 2025 Reduced 14.25%
$59.8B
$581,000 0.22% of portfolio
3,100
Q4 2024 Reduced 13.89%
$34.7B
$541,000 0.21% of portfolio
3,820
Q3 2025 Added 0.66%
$4.9B
$537,000 0.21% of portfolio
11,952
Q3 2025 Added 0.06%
$27.1B
$544,000 0.21% of portfolio
5,215
Q3 2025 Reduced 0.21%
$61.4B
$521,000 0.2% of portfolio
2,560
Q2 2025 Reduced 18.99%
$59.5B
$488,000 0.19% of portfolio
10,686
Q3 2025 Added 10.45%
$132B
$494,000 0.19% of portfolio
2,350
Q4 2023 New
$3.7B
$471,000 0.18% of portfolio
8,200
Q3 2025 New
$258B
$431,000 0.17% of portfolio
2,578
Q3 2025 Added 6.18%
$32.7B
$428,000 0.17% of portfolio
4,943
Q3 2025 Added 23.79%
$68.9B
$409,000 0.16% of portfolio
1,735
Q3 2025 Reduced 13.77%
$7.87B
$415,000 0.16% of portfolio
3,278
Q2 2025 Reduced 15.47%
$139B
$418,000 0.16% of portfolio
1,270
Q3 2025 Reduced 19.11%
$39.1B
$406,000 0.16% of portfolio
1,575
Q3 2025 Added 90.91%
$224B
$395,000 0.15% of portfolio
1,300
Q3 2025 Reduced 22.39%
$3.83B
$363,000 0.14% of portfolio
4,628
Q3 2025 Reduced 63.06%
$23.5B
$337,000 0.13% of portfolio
9,623
Q3 2025 Reduced 69.71%
$19.5B
$323,000 0.13% of portfolio
10,125
Q2 2025 Reduced 7.32%
$303B
$298,000 0.12% of portfolio
1,924
Q2 2025 Reduced 33.05%
$177B
$313,000 0.12% of portfolio
1,611
Q3 2025 Added 0.06%
$204B
$309,000 0.12% of portfolio
2,202
Q3 2025 Reduced 5.74%
$123B
$287,000 0.11% of portfolio
575
Q1 2025 Reduced 46.51%
$55.9B
$286,000 0.11% of portfolio
300
Q2 2025 Reduced 6.25%
$140B
$291,000 0.11% of portfolio
780
Q2 2025 New
$113B
$290,000 0.11% of portfolio
3,068
Q3 2025 Reduced 3.16%
$328B
$266,000 0.1% of portfolio
887
Q2 2025 New

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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