FIRST DALLAS SECURITIES INC.

PrivateCIK: 1378559
Location

DALLAS, TX

125
Positions
$302.57M
Total AUM (reported)
2.99M
Total Shares

Allocation by class

TOTAL AUM$302.57M125 positions
COM$299.19M98.9%
ADR$3.38M1.1%

Portfolio Concentration

Top 328.5%4–1017.2%11–2520.7%Rest33.6%TOP 1045.7%0%100%
Top 3$86.22M28.5%
4–10$51.94M17.2%
11–25$62.63M20.7%
Rest$101.78M33.6%

Top 3 weight

28.5%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 2.99M

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

2.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:

Nvidia Corporation

SOLE
COM
Shares208.55K
TypeSH
Market value$41.73M
13.79%
Sole
0.00
Shared
0.00
None
208.55K

Texas Pacific Land Corporation

SOLE
COM
Shares57.13K
TypeSH
Market value$25.00M
8.26%
Sole
0.00
Shared
0.00
None
57.13K

Apple Inc

SOLE
COM
Shares67.35K
TypeSH
Market value$19.49M
6.44%
Sole
0.00
Shared
0.00
None
67.35K

Amazon.Com Inc

SOLE
COM
Shares43.13K
TypeSH
Market value$10.28M
3.40%
Sole
0.00
Shared
0.00
None
43.13K

Caterpillar Inc

SOLE
COM
Shares8.09K
TypeSH
Market value$8.61M
2.85%
Sole
0.00
Shared
0.00
None
8.09K

Freeport-Mcmoran Inc Cl B

SOLE
COM
Shares122.14K
TypeSH
Market value$7.68M
2.54%
Sole
0.00
Shared
0.00
None
122.14K

Boeing Co

SOLE
COM
Shares32.66K
TypeSH
Market value$7.07M
2.34%
Sole
0.00
Shared
0.00
None
32.66K

Micron Technology Inc

SOLE
COM
Shares5.70K
TypeSH
Market value$6.57M
2.17%
Sole
0.00
Shared
0.00
None
5.70K

Exxon Mobile Corp

SOLE
COM
Shares43.69K
TypeSH
Market value$5.97M
1.97%
Sole
0.00
Shared
0.00
None
43.69K

Oneok Inc

SOLE
COM
Shares66.13K
TypeSH
Market value$5.75M
1.90%
Sole
0.00
Shared
0.00
None
66.13K

Uber Technologies Inc

SOLE
COM
Shares73.70K
TypeSH
Market value$5.32M
1.76%
Sole
0.00
Shared
0.00
None
73.70K

Eli Lilly & Co

SOLE
COM
Shares4.36K
TypeSH
Market value$5.23M
1.73%
Sole
0.00
Shared
0.00
None
4.36K

Sharkninja Inc

SOLE
COM
Shares34.13K
TypeSH
Market value$5.20M
1.72%
Sole
0.00
Shared
0.00
None
34.13K

Ryman Hospitality Properties I

SOLE
COM
Shares37.07K
TypeSH
Market value$4.77M
1.57%
Sole
0.00
Shared
0.00
None
37.07K

Meta Platforms Inc Cl A

SOLE
COM
Shares7.89K
TypeSH
Market value$4.45M
1.47%
Sole
0.00
Shared
0.00
None
7.89K

Home Depot Inc

SOLE
COM
Shares12.34K
TypeSH
Market value$4.35M
1.44%
Sole
0.00
Shared
0.00
None
12.34K

Jpmorgan Chase & Co

SOLE
COM
Shares13.22K
TypeSH
Market value$4.33M
1.43%
Sole
0.00
Shared
0.00
None
13.22K

Johnson & Johnson

SOLE
COM
Shares15.94K
TypeSH
Market value$4.05M
1.34%
Sole
0.00
Shared
0.00
None
15.94K

Citigroup Inc New

SOLE
COM
Shares28.69K
TypeSH
Market value$4.02M
1.33%
Sole
0.00
Shared
0.00
None
28.69K

Aar Corp

SOLE
COM
Shares26.30K
TypeSH
Market value$3.76M
1.24%
Sole
0.00
Shared
0.00
None
26.30K

Eagle Materials Inc

SOLE
COM
Shares16.10K
TypeSH
Market value$3.62M
1.20%
Sole
0.00
Shared
0.00
None
16.10K

Terawulf Inc

SOLE
COM
Shares139.75K
TypeSH
Market value$3.45M
1.14%
Sole
0.00
Shared
0.00
None
139.75K

Microsoft Corp

SOLE
COM
Shares9.10K
TypeSH
Market value$3.39M
1.12%
Sole
0.00
Shared
0.00
None
9.10K

Taiwan Semiconductor Mfg Ltd S

SOLE
ADR
Shares7.08K
TypeSH
Market value$3.38M
1.12%
Sole
0.00
Shared
0.00
None
7.08K

Millrose Properties Inc Cl A

SOLE
COM
Shares110.60K
TypeSH
Market value$3.32M
1.10%
Sole
0.00
Shared
0.00
None
110.60K
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