First Dallas Securities Inc.
CIK: 0001378559SEC EDGAR →
Portfolio Value
$268.8M
Holdings
107
As of
Q4 2025
New Positions
107
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation | 204,696 | $38.2M | 14.20% |
| 2 | Texas Pacific Land Corporation | 64,655 | $18.6M | 6.91% |
| 3 | Apple Inc | 68,024 | $18.5M | 6.88% |
| 4 | Amazon.Com Inc | 40,006 | $9.2M | 3.44% |
| 5 | Microsoft Corp | 16,322 | $7.9M | 2.94% |
| 6 | Boeing Co | 31,692 | $6.9M | 2.56% |
| 7 | Freeport-Mcmoran Inc Cl B | 132,658 | $6.7M | 2.51% |
| 8 | Uber Technologies Inc | 79,415 | $6.5M | 2.41% |
| 9 | Eli Lilly & Co | 5,753 | $6.2M | 2.30% |
| 10 | Exxon Mobile Corp | 46,624 | $5.6M | 2.09% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (107)
$38.2M · 205K shares
$18.6M · 65K shares
$18.5M · 68K shares
$9.2M · 40K shares
$7.9M · 16K shares
$6.9M · 32K shares
$6.7M · 133K shares
$6.5M · 79K shares
$6.2M · 6K shares
$5.6M · 47K shares
$5.6M · 8K shares
$5.5M · 10K shares
$5.4M · 74K shares
$4.5M · 40K shares
$4.2M · 13K shares
$3.9M · 11K shares
$3.8M · 111K shares
$3.7M · 16K shares
$3.7M · 13K shares
$3.4M · 112K shares
$3.2M · 16K shares
$3.2M · 244K shares
$3.1M · 28K shares
$3.1M · 28K shares
$3.0M · 26K shares
$2.9M · 26K shares
$2.9M · 30K shares
$2.8M · 9K shares
$2.7M · 38K shares
$2.5M · 8K shares
$2.5M · 16K shares
$2.4M · 11K shares
$2.2M · 7K shares
$2.2M · 3K shares
$2.1M · 180K shares
$2.0M · 90K shares
$2.0M · 36K shares
$1.9M · 76K shares
$1.8M · 20K shares
$1.8M · 8K shares
$1.8M · 5K shares
$1.8M · 24K shares
$1.6M · 23K shares
$1.5M · 16K shares
$1.5M · 9K shares
$1.5M · 5K shares
$1.4M · 73K shares
$1.3M · 4K shares
$1.3M · 11K shares
$1.1M · 11K shares
$1.1M · 2K shares
$1.1M · 1K shares
$1.1M · 11K shares
$1.1M · 3K shares
$1.0M · 75K shares
$1.0M · 9K shares
$1.0M · 63K shares
$1.0M · 44K shares
$997K · 6K shares
$992K · 24K shares
$988K · 6K shares
$960K · 3K shares
$956K · 40K shares
$898K · 5K shares
$887K · 19K shares
$883K · 3K shares
$828K · 5K shares
$764K · 5K shares
$754K · 69K shares
$754K · 1 shares
$727K · 10K shares
$710K · 14K shares
$654K · 1K shares
$633K · 2K shares
$621K · 33K shares
$606K · 3K shares
$588K · 39K shares
$573K · 3K shares
$566K · 33K shares
$560K · 4K shares
$520K · 5K shares
$505K · 6K shares
$486K · 91K shares
$479K · 3K shares
$474K · 1K shares
$471K · 3K shares
$469K · 2K shares
$468K · 11K shares
$461K · 4K shares
$458K · 2K shares
$440K · 5K shares
$415K · 3K shares
$409K · 2K shares
$393K · 9K shares
$391K · 5K shares
$366K · 1K shares
$323K · 2K shares
$318K · 22K shares
$279K · 2K shares
$278K · 575 shares
$273K · 887 shares
$251K · 2K shares
$248K · 780 shares
$242K · 300 shares
$231K · 10K shares
$227K · 2K shares
$219K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $84.0M | 31.3% |
| Energy | 9 | $34.8M | 12.9% |
| Consumer Cyclical | 14 | $29.8M | 11.1% |
| Industrials | 17 | $26.0M | 9.7% |
| Financial Services | 14 | $21.2M | 7.9% |
| Healthcare | 7 | $18.3M | 6.8% |
| Basic Materials | 4 | $14.8M | 5.5% |
| Communication Services | 6 | $11.4M | 4.2% |
| Utilities | 7 | $8.4M | 3.1% |
| Real Estate | 6 | $8.3M | 3.1% |
| Consumer Defensive | 4 | $6.4M | 2.4% |
| Unknown | 4 | $5.4M | 2.0% |