Filed: 1/24/2025ACC: 0001337263-25-000002
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $245.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$245.37M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$208.69M85.0%
CL A$5.93M2.4%
CL B$5.72M2.3%
COM CL A$4.65M1.9%
COM UT LTD PTN$3.50M1.4%
COM NEW$3.31M1.4%
COM SHS$2.27M0.9%
Portfolio Concentration
Top 3$74.11M30.2%
4–10$42.62M17.4%
11–25$51.71M21.1%
Rest$76.92M31.4%
Top 3 weight
30.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares25.43K
TypeSH
Market value$28.13M
11.46%
Sole
0.00
Shared
0.00
None
25.43K
NVIDIA CORPORATION
SOLEShares209.29K
TypeSH
Market value$28.11M
11.45%
Sole
0.00
Shared
0.00
None
209.29K
APPLE INC
SOLEShares71.41K
TypeSH
Market value$17.88M
7.29%
Sole
0.00
Shared
0.00
None
71.41K
MICROSOFT CORP
SOLEShares20.40K
TypeSH
Market value$8.60M
3.50%
Sole
0.00
Shared
0.00
None
20.40K
AMAZON COM INC
SOLEShares35.11K
TypeSH
Market value$7.70M
3.14%
Sole
0.00
Shared
0.00
None
35.11K
ONEOK INC NEW
SOLEShares63.40K
TypeSH
Market value$6.37M
2.59%
Sole
0.00
Shared
0.00
None
63.40K
EXXON MOBIL CORP
SOLEShares56.90K
TypeSH
Market value$6.12M
2.49%
Sole
0.00
Shared
0.00
None
56.90K
UBER TECHNOLOGIES INC
SOLEShares79.70K
TypeSH
Market value$4.81M
1.96%
Sole
0.00
Shared
0.00
None
79.70K
WYNN RESORTS LTD
SOLEShares53.16K
TypeSH
Market value$4.58M
1.87%
Sole
0.00
Shared
0.00
None
53.16K
META PLATFORMS INC
SOLEShares7.59K
TypeSH
Market value$4.44M
1.81%
Sole
0.00
Shared
0.00
None
7.59K
FREEPORT-MCMORAN INC
SOLEShares112.88K
TypeSH
Market value$4.30M
1.75%
Sole
0.00
Shared
0.00
None
112.88K
GENERAC HLDGS INC
SOLEShares26.57K
TypeSH
Market value$4.12M
1.68%
Sole
0.00
Shared
0.00
None
26.57K
HOME DEPOT INC
SOLEShares9.81K
TypeSH
Market value$3.82M
1.56%
Sole
0.00
Shared
0.00
None
9.81K
EAGLE MATLS INC
SOLEShares15.20K
TypeSH
Market value$3.75M
1.53%
Sole
0.00
Shared
0.00
None
15.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares16.90K
TypeSH
Market value$3.71M
1.51%
Sole
0.00
Shared
0.00
None
16.90K
CATERPILLAR INC
SOLEShares9.87K
TypeSH
Market value$3.58M
1.46%
Sole
0.00
Shared
0.00
None
9.87K
ENERGY TRANSFER L P
SOLEShares178.75K
TypeSH
Market value$3.50M
1.43%
Sole
0.00
Shared
0.00
None
178.75K
VISTRA CORP
SOLEShares25.34K
TypeSH
Market value$3.49M
1.42%
Sole
0.00
Shared
0.00
None
25.34K
JPMORGAN CHASE & CO.
SOLEShares14.27K
TypeSH
Market value$3.42M
1.39%
Sole
0.00
Shared
0.00
None
14.27K
ETHAN ALLEN INTERIORS INC
SOLEShares121.28K
TypeSH
Market value$3.41M
1.39%
Sole
0.00
Shared
0.00
None
121.28K
ABBVIE INC
SOLEShares18.27K
TypeSH
Market value$3.25M
1.32%
Sole
0.00
Shared
0.00
None
18.27K
ELI LILLY & CO
SOLEShares4.01K
TypeSH
Market value$3.10M
1.26%
Sole
0.00
Shared
0.00
None
4.01K
DRAFTKINGS INC NEW
SOLEShares76.82K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
76.82K
BOEING CO
SOLEShares15.47K
TypeSH
Market value$2.74M
1.12%
Sole
0.00
Shared
0.00
None
15.47K
WALMART INC
SOLEShares29.54K
TypeSH
Market value$2.67M
1.09%
Sole
0.00
Shared
0.00
None
29.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 25.43K | SH | $28.13M 11.46% | 0.00 | 0.00 | 25.43K |
NVIDIA CORPORATIONSOLE | COM | 209.29K | SH | $28.11M 11.45% | 0.00 | 0.00 | 209.29K |
APPLE INCSOLE | COM | 71.41K | SH | $17.88M 7.29% | 0.00 | 0.00 | 71.41K |
MICROSOFT CORPSOLE | COM | 20.40K | SH | $8.60M 3.50% | 0.00 | 0.00 | 20.40K |
AMAZON COM INCSOLE | COM | 35.11K | SH | $7.70M 3.14% | 0.00 | 0.00 | 35.11K |
ONEOK INC NEWSOLE | COM | 63.40K | SH | $6.37M 2.59% | 0.00 | 0.00 | 63.40K |
EXXON MOBIL CORPSOLE | COM | 56.90K | SH | $6.12M 2.49% | 0.00 | 0.00 | 56.90K |
UBER TECHNOLOGIES INCSOLE | COM | 79.70K | SH | $4.81M 1.96% | 0.00 | 0.00 | 79.70K |
WYNN RESORTS LTDSOLE | COM | 53.16K | SH | $4.58M 1.87% | 0.00 | 0.00 | 53.16K |
META PLATFORMS INCSOLE | CL A | 7.59K | SH | $4.44M 1.81% | 0.00 | 0.00 | 7.59K |
FREEPORT-MCMORAN INCSOLE | CL B | 112.88K | SH | $4.30M 1.75% | 0.00 | 0.00 | 112.88K |
GENERAC HLDGS INCSOLE | COM | 26.57K | SH | $4.12M 1.68% | 0.00 | 0.00 | 26.57K |
HOME DEPOT INCSOLE | COM | 9.81K | SH | $3.82M 1.56% | 0.00 | 0.00 | 9.81K |
EAGLE MATLS INCSOLE | COM | 15.20K | SH | $3.75M 1.53% | 0.00 | 0.00 | 15.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.90K | SH | $3.71M 1.51% | 0.00 | 0.00 | 16.90K |
CATERPILLAR INCSOLE | COM | 9.87K | SH | $3.58M 1.46% | 0.00 | 0.00 | 9.87K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 178.75K | SH | $3.50M 1.43% | 0.00 | 0.00 | 178.75K |
VISTRA CORPSOLE | COM | 25.34K | SH | $3.49M 1.42% | 0.00 | 0.00 | 25.34K |
JPMORGAN CHASE & CO.SOLE | COM | 14.27K | SH | $3.42M 1.39% | 0.00 | 0.00 | 14.27K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 121.28K | SH | $3.41M 1.39% | 0.00 | 0.00 | 121.28K |
ABBVIE INCSOLE | COM | 18.27K | SH | $3.25M 1.32% | 0.00 | 0.00 | 18.27K |
ELI LILLY & COSOLE | COM | 4.01K | SH | $3.10M 1.26% | 0.00 | 0.00 | 4.01K |
DRAFTKINGS INC NEWSOLE | COM CL A | 76.82K | SH | $2.86M 1.16% | 0.00 | 0.00 | 76.82K |
BOEING COSOLE | COM | 15.47K | SH | $2.74M 1.12% | 0.00 | 0.00 | 15.47K |
WALMART INCSOLE | COM | 29.54K | SH | $2.67M 1.09% | 0.00 | 0.00 | 29.54K |
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