Filed: 8/7/2025ACC: 0001337263-25-000006
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $253.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$253.00M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$250.35M99.0%
ADR$2.65M1.0%
Portfolio Concentration
Top 3$71.85M28.4%
4–10$48.31M19.1%
11–25$53.88M21.3%
Rest$78.96M31.2%
Top 3 weight
28.4%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
Nvidia Corporation
SOLEShares208.91K
TypeSH
Market value$33.01M
13.05%
Sole
0.00
Shared
0.00
None
208.91K
Texas Pacific Land Corporation
SOLEShares23.23K
TypeSH
Market value$24.54M
9.70%
Sole
0.00
Shared
0.00
None
23.23K
Apple Inc
SOLEShares69.71K
TypeSH
Market value$14.30M
5.65%
Sole
0.00
Shared
0.00
None
69.71K
Amazon.Com Inc
SOLEShares39.77K
TypeSH
Market value$8.73M
3.45%
Sole
0.00
Shared
0.00
None
39.77K
Microsoft Corp
SOLEShares16.73K
TypeSH
Market value$8.32M
3.29%
Sole
0.00
Shared
0.00
None
16.73K
Uber Technologies Inc
SOLEShares78.53K
TypeSH
Market value$7.33M
2.90%
Sole
0.00
Shared
0.00
None
78.53K
Meta Platforms Inc Cl A
SOLEShares9.54K
TypeSH
Market value$7.04M
2.78%
Sole
0.00
Shared
0.00
None
9.54K
Oneok Inc
SOLEShares71.25K
TypeSH
Market value$5.82M
2.30%
Sole
0.00
Shared
0.00
None
71.25K
Boeing Co
SOLEShares27.75K
TypeSH
Market value$5.81M
2.30%
Sole
0.00
Shared
0.00
None
27.75K
Exxon Mobile Corp
SOLEShares48.84K
TypeSH
Market value$5.26M
2.08%
Sole
0.00
Shared
0.00
None
48.84K
Freeport-Mcmoran Inc Cl B
SOLEShares110.76K
TypeSH
Market value$4.80M
1.90%
Sole
0.00
Shared
0.00
None
110.76K
Draftkings Inc Cl A
SOLEShares99.91K
TypeSH
Market value$4.29M
1.69%
Sole
0.00
Shared
0.00
None
99.91K
Jpmorgan Chase & Co
SOLEShares14.08K
TypeSH
Market value$4.08M
1.61%
Sole
0.00
Shared
0.00
None
14.08K
Caterpillar Inc
SOLEShares9.94K
TypeSH
Market value$3.86M
1.53%
Sole
0.00
Shared
0.00
None
9.94K
Intl Business Machines
SOLEShares12.83K
TypeSH
Market value$3.78M
1.49%
Sole
0.00
Shared
0.00
None
12.83K
Vistra Corp
SOLEShares19.21K
TypeSH
Market value$3.72M
1.47%
Sole
0.00
Shared
0.00
None
19.21K
Eli Lilly & Co
SOLEShares4.44K
TypeSH
Market value$3.46M
1.37%
Sole
0.00
Shared
0.00
None
4.44K
Wynn Resorts Ltd
SOLEShares36.82K
TypeSH
Market value$3.45M
1.36%
Sole
0.00
Shared
0.00
None
36.82K
Home Depot Inc
SOLEShares9.39K
TypeSH
Market value$3.44M
1.36%
Sole
0.00
Shared
0.00
None
9.39K
Sharkninja Inc
SOLEShares34.09K
TypeSH
Market value$3.37M
1.33%
Sole
0.00
Shared
0.00
None
34.09K
Kirby Corp
SOLEShares29.14K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
29.14K
Eagle Materials Inc
SOLEShares15.78K
TypeSH
Market value$3.19M
1.26%
Sole
0.00
Shared
0.00
None
15.78K
Abbvie Inc
SOLEShares16.69K
TypeSH
Market value$3.10M
1.22%
Sole
0.00
Shared
0.00
None
16.69K
Ethan Allen Interiors Inc
SOLEShares108.79K
TypeSH
Market value$3.03M
1.20%
Sole
0.00
Shared
0.00
None
108.79K
Expand Energy Corporation
SOLEShares25.66K
TypeSH
Market value$3.00M
1.19%
Sole
0.00
Shared
0.00
None
25.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorporationSOLE | COM | 208.91K | SH | $33.01M 13.05% | 0.00 | 0.00 | 208.91K |
Texas Pacific Land CorporationSOLE | COM | 23.23K | SH | $24.54M 9.70% | 0.00 | 0.00 | 23.23K |
Apple IncSOLE | COM | 69.71K | SH | $14.30M 5.65% | 0.00 | 0.00 | 69.71K |
Amazon.Com IncSOLE | COM | 39.77K | SH | $8.73M 3.45% | 0.00 | 0.00 | 39.77K |
Microsoft CorpSOLE | COM | 16.73K | SH | $8.32M 3.29% | 0.00 | 0.00 | 16.73K |
Uber Technologies IncSOLE | COM | 78.53K | SH | $7.33M 2.90% | 0.00 | 0.00 | 78.53K |
Meta Platforms Inc Cl ASOLE | COM | 9.54K | SH | $7.04M 2.78% | 0.00 | 0.00 | 9.54K |
Oneok IncSOLE | COM | 71.25K | SH | $5.82M 2.30% | 0.00 | 0.00 | 71.25K |
Boeing CoSOLE | COM | 27.75K | SH | $5.81M 2.30% | 0.00 | 0.00 | 27.75K |
Exxon Mobile CorpSOLE | COM | 48.84K | SH | $5.26M 2.08% | 0.00 | 0.00 | 48.84K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 110.76K | SH | $4.80M 1.90% | 0.00 | 0.00 | 110.76K |
Draftkings Inc Cl ASOLE | COM | 99.91K | SH | $4.29M 1.69% | 0.00 | 0.00 | 99.91K |
Jpmorgan Chase & CoSOLE | COM | 14.08K | SH | $4.08M 1.61% | 0.00 | 0.00 | 14.08K |
Caterpillar IncSOLE | COM | 9.94K | SH | $3.86M 1.53% | 0.00 | 0.00 | 9.94K |
Intl Business MachinesSOLE | COM | 12.83K | SH | $3.78M 1.49% | 0.00 | 0.00 | 12.83K |
Vistra CorpSOLE | COM | 19.21K | SH | $3.72M 1.47% | 0.00 | 0.00 | 19.21K |
Eli Lilly & CoSOLE | COM | 4.44K | SH | $3.46M 1.37% | 0.00 | 0.00 | 4.44K |
Wynn Resorts LtdSOLE | COM | 36.82K | SH | $3.45M 1.36% | 0.00 | 0.00 | 36.82K |
Home Depot IncSOLE | COM | 9.39K | SH | $3.44M 1.36% | 0.00 | 0.00 | 9.39K |
Sharkninja IncSOLE | COM | 34.09K | SH | $3.37M 1.33% | 0.00 | 0.00 | 34.09K |
Kirby CorpSOLE | COM | 29.14K | SH | $3.30M 1.31% | 0.00 | 0.00 | 29.14K |
Eagle Materials IncSOLE | COM | 15.78K | SH | $3.19M 1.26% | 0.00 | 0.00 | 15.78K |
Abbvie IncSOLE | COM | 16.69K | SH | $3.10M 1.22% | 0.00 | 0.00 | 16.69K |
Ethan Allen Interiors IncSOLE | COM | 108.79K | SH | $3.03M 1.20% | 0.00 | 0.00 | 108.79K |
Expand Energy CorporationSOLE | COM | 25.66K | SH | $3.00M 1.19% | 0.00 | 0.00 | 25.66K |
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