FIRST DALLAS SECURITIES INC.

PrivateCIK: 1378559
Location

DALLAS, TX

118
Positions
$270.32M
Total AUM (reported)
3.07M
Total Shares

Allocation by class

TOTAL AUM$270.32M118 positions
COM$267.86M99.1%
ADR$2.46M0.9%

Portfolio Concentration

Top 330.1%4–1017.7%11–2520.3%Rest32.0%TOP 1047.8%0%100%
Top 3$81.34M30.1%
4–10$47.74M17.7%
11–25$54.87M20.3%
Rest$86.37M32.0%

Top 3 weight

30.1%

Top 10 weight

47.8%

Voting Authority Distribution

Total shares with voting rights: 3.07M

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

3.07M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:

Nvidia Corporation

SOLE
COM
Shares206.62K
TypeSH
Market value$36.03M
13.33%
Sole
0.00
Shared
0.00
None
206.62K

Texas Pacific Land Corporation

SOLE
COM
Shares59.55K
TypeSH
Market value$28.26M
10.46%
Sole
0.00
Shared
0.00
None
59.55K

Apple Inc

SOLE
COM
Shares67.17K
TypeSH
Market value$17.05M
6.31%
Sole
0.00
Shared
0.00
None
67.17K

Amazon.Com Inc

SOLE
COM
Shares39.70K
TypeSH
Market value$8.27M
3.06%
Sole
0.00
Shared
0.00
None
39.70K

Exxon Mobile Corp

SOLE
COM
Shares44.39K
TypeSH
Market value$7.53M
2.79%
Sole
0.00
Shared
0.00
None
44.39K

Freeport-Mcmoran Inc Cl B

SOLE
COM
Shares124.68K
TypeSH
Market value$7.33M
2.71%
Sole
0.00
Shared
0.00
None
124.68K

Oneok Inc

SOLE
COM
Shares71.62K
TypeSH
Market value$6.47M
2.39%
Sole
0.00
Shared
0.00
None
71.62K

Boeing Co

SOLE
COM
Shares32.44K
TypeSH
Market value$6.46M
2.39%
Sole
0.00
Shared
0.00
None
32.44K

Caterpillar Inc

SOLE
COM
Shares8.65K
TypeSH
Market value$6.13M
2.27%
Sole
0.00
Shared
0.00
None
8.65K

Uber Technologies Inc

SOLE
COM
Shares77.22K
TypeSH
Market value$5.55M
2.05%
Sole
0.00
Shared
0.00
None
77.22K

Eli Lilly & Co

SOLE
COM
Shares5.39K
TypeSH
Market value$4.96M
1.83%
Sole
0.00
Shared
0.00
None
5.39K

Meta Platforms Inc Cl A

SOLE
COM
Shares8.13K
TypeSH
Market value$4.65M
1.72%
Sole
0.00
Shared
0.00
None
8.13K

Johnson & Johnson

SOLE
COM
Shares16.57K
TypeSH
Market value$4.05M
1.50%
Sole
0.00
Shared
0.00
None
16.57K

Microsoft Corp

SOLE
COM
Shares10.67K
TypeSH
Market value$3.95M
1.46%
Sole
0.00
Shared
0.00
None
10.67K

Home Depot Inc

SOLE
COM
Shares11.99K
TypeSH
Market value$3.94M
1.46%
Sole
0.00
Shared
0.00
None
11.99K

Jpmorgan Chase & Co

SOLE
COM
Shares13.22K
TypeSH
Market value$3.89M
1.44%
Sole
0.00
Shared
0.00
None
13.22K

Sharkninja Inc

SOLE
COM
Shares35.46K
TypeSH
Market value$3.76M
1.39%
Sole
0.00
Shared
0.00
None
35.46K

Wal-Mart Inc

SOLE
COM
Shares27.93K
TypeSH
Market value$3.47M
1.28%
Sole
0.00
Shared
0.00
None
27.93K

Citigroup Inc New

SOLE
COM
Shares30.03K
TypeSH
Market value$3.41M
1.26%
Sole
0.00
Shared
0.00
None
30.03K

Expand Energy Corporation

SOLE
COM
Shares31.01K
TypeSH
Market value$3.40M
1.26%
Sole
0.00
Shared
0.00
None
31.01K

Ryman Hospitality Properties I

SOLE
COM
Shares35.92K
TypeSH
Market value$3.31M
1.23%
Sole
0.00
Shared
0.00
None
35.92K

Eagle Materials Inc

SOLE
COM
Shares16.45K
TypeSH
Market value$3.12M
1.15%
Sole
0.00
Shared
0.00
None
16.45K

Millrose Properties Inc Cl A

SOLE
COM
Shares108.84K
TypeSH
Market value$3.05M
1.13%
Sole
0.00
Shared
0.00
None
108.84K

Whirlpool Corp

SOLE
COM
Shares55.11K
TypeSH
Market value$2.97M
1.10%
Sole
0.00
Shared
0.00
None
55.11K

United Parcel Service Inc Cl B

SOLE
COM
Shares29.83K
TypeSH
Market value$2.94M
1.09%
Sole
0.00
Shared
0.00
None
29.83K
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