Filed: 5/16/2025ACC: 0001378559-25-000001
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $239.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$239.31M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$202.71M84.7%
CL A$6.85M2.9%
CL B$5.55M2.3%
COM CL A$4.78M2.0%
COM NEW$3.77M1.6%
COM UT LTD PTN$3.38M1.4%
SPONSORED ADS$2.03M0.8%
Portfolio Concentration
Top 3$71.98M30.1%
4–10$42.33M17.7%
11–25$49.68M20.8%
Rest$75.32M31.5%
Top 3 weight
30.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares25.12K
TypeSH
Market value$33.28M
13.91%
Sole
0.00
Shared
0.00
None
25.12K
NVIDIA CORPORATION
SOLEShares209.86K
TypeSH
Market value$22.75M
9.50%
Sole
0.00
Shared
0.00
None
209.86K
APPLE INC
SOLEShares71.82K
TypeSH
Market value$15.95M
6.67%
Sole
0.00
Shared
0.00
None
71.82K
ONEOK INC NEW
SOLEShares73.05K
TypeSH
Market value$7.25M
3.03%
Sole
0.00
Shared
0.00
None
73.05K
AMAZON COM INC
SOLEShares36.06K
TypeSH
Market value$6.86M
2.87%
Sole
0.00
Shared
0.00
None
36.06K
MICROSOFT CORP
SOLEShares17.20K
TypeSH
Market value$6.46M
2.70%
Sole
0.00
Shared
0.00
None
17.20K
UBER TECHNOLOGIES INC
SOLEShares86.40K
TypeSH
Market value$6.29M
2.63%
Sole
0.00
Shared
0.00
None
86.40K
EXXON MOBIL CORP
SOLEShares50.62K
TypeSH
Market value$6.02M
2.52%
Sole
0.00
Shared
0.00
None
50.62K
META PLATFORMS INC
SOLEShares8.93K
TypeSH
Market value$5.15M
2.15%
Sole
0.00
Shared
0.00
None
8.93K
FREEPORT-MCMORAN INC
SOLEShares113.54K
TypeSH
Market value$4.30M
1.80%
Sole
0.00
Shared
0.00
None
113.54K
WYNN RESORTS LTD
SOLEShares50.02K
TypeSH
Market value$4.18M
1.75%
Sole
0.00
Shared
0.00
None
50.02K
ABBVIE INC
SOLEShares17.55K
TypeSH
Market value$3.68M
1.54%
Sole
0.00
Shared
0.00
None
17.55K
ELI LILLY & CO
SOLEShares4.44K
TypeSH
Market value$3.67M
1.53%
Sole
0.00
Shared
0.00
None
4.44K
HOME DEPOT INC
SOLEShares9.76K
TypeSH
Market value$3.58M
1.49%
Sole
0.00
Shared
0.00
None
9.76K
JPMORGAN CHASE & CO.
SOLEShares14.40K
TypeSH
Market value$3.53M
1.48%
Sole
0.00
Shared
0.00
None
14.40K
EAGLE MATLS INC
SOLEShares15.45K
TypeSH
Market value$3.43M
1.43%
Sole
0.00
Shared
0.00
None
15.45K
ENERGY TRANSFER L P
SOLEShares181.90K
TypeSH
Market value$3.38M
1.41%
Sole
0.00
Shared
0.00
None
181.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.28K
TypeSH
Market value$3.30M
1.38%
Sole
0.00
Shared
0.00
None
13.28K
CATERPILLAR INC
SOLEShares9.85K
TypeSH
Market value$3.25M
1.36%
Sole
0.00
Shared
0.00
None
9.85K
ETHAN ALLEN INTERIORS INC
SOLEShares113.89K
TypeSH
Market value$3.15M
1.32%
Sole
0.00
Shared
0.00
None
113.89K
DRAFTKINGS INC NEW
SOLEShares93.06K
TypeSH
Market value$3.09M
1.29%
Sole
0.00
Shared
0.00
None
93.06K
KIRBY CORP
SOLEShares29.29K
TypeSH
Market value$2.96M
1.24%
Sole
0.00
Shared
0.00
None
29.29K
EXPAND ENERGY CORPORATION
SOLEShares26.41K
TypeSH
Market value$2.94M
1.23%
Sole
0.00
Shared
0.00
None
26.41K
VISTRA CORP
SOLEShares24.49K
TypeSH
Market value$2.88M
1.20%
Sole
0.00
Shared
0.00
None
24.49K
BOEING CO
SOLEShares15.68K
TypeSH
Market value$2.67M
1.12%
Sole
0.00
Shared
0.00
None
15.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 25.12K | SH | $33.28M 13.91% | 0.00 | 0.00 | 25.12K |
NVIDIA CORPORATIONSOLE | COM | 209.86K | SH | $22.75M 9.50% | 0.00 | 0.00 | 209.86K |
APPLE INCSOLE | COM | 71.82K | SH | $15.95M 6.67% | 0.00 | 0.00 | 71.82K |
ONEOK INC NEWSOLE | COM | 73.05K | SH | $7.25M 3.03% | 0.00 | 0.00 | 73.05K |
AMAZON COM INCSOLE | COM | 36.06K | SH | $6.86M 2.87% | 0.00 | 0.00 | 36.06K |
MICROSOFT CORPSOLE | COM | 17.20K | SH | $6.46M 2.70% | 0.00 | 0.00 | 17.20K |
UBER TECHNOLOGIES INCSOLE | COM | 86.40K | SH | $6.29M 2.63% | 0.00 | 0.00 | 86.40K |
EXXON MOBIL CORPSOLE | COM | 50.62K | SH | $6.02M 2.52% | 0.00 | 0.00 | 50.62K |
META PLATFORMS INCSOLE | CL A | 8.93K | SH | $5.15M 2.15% | 0.00 | 0.00 | 8.93K |
FREEPORT-MCMORAN INCSOLE | CL B | 113.54K | SH | $4.30M 1.80% | 0.00 | 0.00 | 113.54K |
WYNN RESORTS LTDSOLE | COM | 50.02K | SH | $4.18M 1.75% | 0.00 | 0.00 | 50.02K |
ABBVIE INCSOLE | COM | 17.55K | SH | $3.68M 1.54% | 0.00 | 0.00 | 17.55K |
ELI LILLY & COSOLE | COM | 4.44K | SH | $3.67M 1.53% | 0.00 | 0.00 | 4.44K |
HOME DEPOT INCSOLE | COM | 9.76K | SH | $3.58M 1.49% | 0.00 | 0.00 | 9.76K |
JPMORGAN CHASE & CO.SOLE | COM | 14.40K | SH | $3.53M 1.48% | 0.00 | 0.00 | 14.40K |
EAGLE MATLS INCSOLE | COM | 15.45K | SH | $3.43M 1.43% | 0.00 | 0.00 | 15.45K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 181.90K | SH | $3.38M 1.41% | 0.00 | 0.00 | 181.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.28K | SH | $3.30M 1.38% | 0.00 | 0.00 | 13.28K |
CATERPILLAR INCSOLE | COM | 9.85K | SH | $3.25M 1.36% | 0.00 | 0.00 | 9.85K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 113.89K | SH | $3.15M 1.32% | 0.00 | 0.00 | 113.89K |
DRAFTKINGS INC NEWSOLE | COM CL A | 93.06K | SH | $3.09M 1.29% | 0.00 | 0.00 | 93.06K |
KIRBY CORPSOLE | COM | 29.29K | SH | $2.96M 1.24% | 0.00 | 0.00 | 29.29K |
EXPAND ENERGY CORPORATIONSOLE | COM | 26.41K | SH | $2.94M 1.23% | 0.00 | 0.00 | 26.41K |
VISTRA CORPSOLE | COM | 24.49K | SH | $2.88M 1.20% | 0.00 | 0.00 | 24.49K |
BOEING COSOLE | COM | 15.68K | SH | $2.67M 1.12% | 0.00 | 0.00 | 15.68K |
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