13F-HR filed by First Dallas Securities Inc.
First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 123 holding rows worth $252,998,596.
- Accession
- 0001337263-25-000006
- Filer
- CIK 1378559
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 123 entries on the cover page, a total value of $252,998,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,998,596 with VALUE read as dollars as filed, 13F file number 028-12035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 208,907 | $33,005,286 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,234 | $24,544,545 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,710 | $14,302,312 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,772 | $8,725,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,729 | $8,321,208 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 78,527 | $7,326,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,537 | $7,039,430 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71,253 | $5,816,407 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,747 | $5,813,833 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,835 | $5,264,371 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,756 | $4,801,268 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99,911 | $4,285,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,076 | $4,080,646 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,939 | $3,858,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,828 | $3,781,410 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,208 | $3,722,741 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,443 | $3,463,550 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,817 | $3,448,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,387 | $3,441,544 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34,090 | $3,374,569 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,135 | $3,304,200 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,781 | $3,189,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,693 | $3,098,541 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 108,790 | $3,029,798 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,663 | $3,001,087 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,101 | $2,845,544 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,703 | $2,675,522 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,695 | $2,648,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,338 | $2,469,670 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,363 | $2,414,265 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 312,040 | $2,371,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,962 | $1,938,337 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,128 | $1,711,191 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 77,102 | $1,699,338 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,705 | $1,689,141 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 56,980 | $1,624,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,573 | $1,615,070 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,873 | $1,554,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,680 | $1,496,662 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,115 | $1,428,252 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,350 | $1,423,090 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,014 | $1,412,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,720 | $1,384,881 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,109 | $1,378,534 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,792 | $1,310,410 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,527 | $1,270,480 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,775 | $1,260,509 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,119 | $1,243,102 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,624 | $1,195,282 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,121 | $1,153,942 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,018 | $1,064,109 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,775 | $1,043,334 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,846 | $1,042,197 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 31,769 | $1,010,576 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,826 | $998,495 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,410 | $958,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,927 | $944,149 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66,725 | $937,486 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250 | $884,687 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 55,500 | $880,230 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,725 | $829,568 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,865 | $747,268 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,803 | $740,202 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,940 | $725,577 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,062 | $713,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,240 | $711,558 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,452 | $705,338 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,600 | $651,008 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,020 | $644,647 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 460 | $616,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 768 | $589,317 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 132,500 | $580,350 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,945 | $570,011 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,550 | $557,811 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,350 | $547,268 | dollars as filed | |
| RH | 74967X103 | COM | 2,825 | $533,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,560 | $523,878 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,993 | $512,768 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,226 | $501,895 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $498,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,675 | $489,385 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $489,069 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,200 | $480,986 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,795 | $465,267 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,012 | $457,436 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,250 | $434,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,570 | $432,770 | dollars as filed | |
| Deere & Company | 244199105 | COM | 841 | $427,400 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,278 | $421,354 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,675 | $415,919 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,950 | $410,377 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,735 | $400,803 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,428 | $354,491 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,655 | $351,363 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,100 | $346,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,610 | $334,359 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 5,050 | $329,512 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,125 | $328,449 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,225 | $319,630 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,700 | $315,381 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,336 | $308,450 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,168 | $284,327 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,595 | $282,937 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 780 | $278,452 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,924 | $275,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,715 | $273,234 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 575 | $266,305 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 471 | $249,230 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,040 | $235,613 | dollars as filed | |
| General Electric Company | 369604301 | COM | 887 | $228,305 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $226,020 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,075 | $224,573 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,550 | $221,975 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 21,000 | $218,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600 | $213,030 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,550 | $212,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,600 | $207,038 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 825 | $200,351 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 38,500 | $165,935 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,000 | $110,880 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,000 | $37,000 | dollars as filed | |
| Tt Electronics Plc | G91159106 | COM | 17,553 | $24,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-25-000006 | this filing | 2025-08-07 | acceptance time not in the bulk data set |