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First Dallas Securities Inc.

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13F filer, CIK 1378559, DALLAS, TX

First Dallas Securities Inc. reported $266,944,127 across 113 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 47.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001378559-25-000006

Period
2025-09-30
Reported value
$267M
Holdings
113
Top 10 weight
47.24%
New
4
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHnew+7,641$2.64M
WULFadded+131,500$1.5M
RHPadded+13,275$1.19M
MRPadded+35,319$1.19M
LLYadded+1,500$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WYNNexited-36,817-$3.45M
IBMreduced-7,719-$2.18M
GOOGLexited-8,014-$1.41M
TPLreduced-1,418-$1.32M
TSMreduced-2,800-$782K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001378559-25-000006, largest first. % of portfolio is the value over $266,944,127, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,314 shares; 2024Q4: 209,286 shares; 2025Q1: 209,862 shares; 2025Q2: 208,907 shares; 2025Q3: 208,002 shares 208,002$38.8M14.54%-905Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 25,434 shares; 2025Q1: 25,117 shares; 2025Q2: 23,234 shares; 2025Q3: 21,816 shares 21,816$20.4M7.63%-1,418Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,398 shares; 2024Q4: 71,405 shares; 2025Q1: 71,822 shares; 2025Q2: 69,710 shares; 2025Q3: 68,667 shares 68,667$17.5M6.55%-1,043Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,238 shares; 2024Q4: 35,108 shares; 2025Q1: 36,058 shares; 2025Q2: 39,772 shares; 2025Q3: 40,426 shares 40,426$8.88M3.33%+654Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 20,396 shares; 2025Q1: 17,203 shares; 2025Q2: 16,729 shares; 2025Q3: 16,919 shares 16,919$8.76M3.28%+190Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,700 shares; 2024Q4: 79,700 shares; 2025Q1: 86,397 shares; 2025Q2: 78,527 shares; 2025Q3: 77,527 shares 77,527$7.6M2.85%-1,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 15,466 shares; 2025Q1: 15,676 shares; 2025Q2: 27,747 shares; 2025Q3: 31,557 shares 31,557$6.81M2.55%+3,810Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,589 shares; 2025Q1: 8,934 shares; 2025Q2: 9,537 shares; 2025Q3: 9,105 shares 9,105$6.69M2.5%-432Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,206 shares; 2024Q4: 56,896 shares; 2025Q1: 50,618 shares; 2025Q2: 48,835 shares; 2025Q3: 47,624 shares 47,624$5.37M2.01%-1,211Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,182 shares; 2024Q4: 63,403 shares; 2025Q1: 73,046 shares; 2025Q2: 71,253 shares; 2025Q3: 73,113 shares 73,113$5.34M2%+1,860Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,264 shares; 2024Q4: 112,876 shares; 2025Q1: 113,541 shares; 2025Q2: 110,756 shares; 2025Q3: 126,844 shares 126,844$4.97M1.86%+16,088Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 9,868 shares; 2025Q1: 9,854 shares; 2025Q2: 9,939 shares; 2025Q3: 9,890 shares 9,890$4.72M1.77%-49Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,012 shares; 2025Q1: 4,438 shares; 2025Q2: 4,443 shares; 2025Q3: 5,943 shares 5,943$4.53M1.7%+1,500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,317 shares; 2024Q4: 14,267 shares; 2025Q1: 14,396 shares; 2025Q2: 14,076 shares; 2025Q3: 13,816 shares 13,816$4.36M1.63%-260Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 9,811 shares; 2025Q1: 9,761 shares; 2025Q2: 9,387 shares; 2025Q3: 10,084 shares 10,084$4.09M1.53%+697Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 15,200 shares; 2025Q1: 15,451 shares; 2025Q2: 15,781 shares; 2025Q3: 16,482 shares 16,482$3.84M1.44%+701Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 18,269 shares; 2025Q1: 17,553 shares; 2025Q2: 16,693 shares; 2025Q3: 16,372 shares 16,372$3.79M1.42%-321Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,316 shares; 2024Q4: 76,816 shares; 2025Q1: 93,061 shares; 2025Q2: 99,911 shares; 2025Q3: 100,911 shares 100,911$3.77M1.41%+1,000Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,750 shares; 2024Q4: 201,500 shares; 2025Q1: 245,240 shares; 2025Q2: 312,040 shares; 2025Q3: 295,800 shares 295,800$3.61M1.35%-16,240Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,282 shares; 2024Q4: 121,285 shares; 2025Q1: 113,887 shares; 2025Q2: 108,790 shares; 2025Q3: 118,151 shares 118,151$3.48M1.3%+9,361Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 25,337 shares; 2025Q1: 24,488 shares; 2025Q2: 19,208 shares; 2025Q3: 17,499 shares 17,499$3.43M1.28%-1,709Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 23,275 shares; 2025Q1: 23,905 shares; 2025Q2: 34,090 shares; 2025Q3: 31,625 shares 31,625$3.26M1.22%-2,465Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,980 shares; 2025Q3: 92,299 shares 92,299$3.1M1.16%+35,319Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: 29,536 shares; 2025Q1: 29,597 shares; 2025Q2: 29,101 shares; 2025Q3: 29,604 shares 29,604$3.05M1.14%+503Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,285 shares; 2025Q2: 29,135 shares; 2025Q3: 36,525 shares 36,525$3.05M1.14%+7,390Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,500 shares; 2025Q2: 132,500 shares; 2025Q3: 264,000 shares 264,000$3.01M1.13%+131,500Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 26,547 shares; 2025Q1: 26,406 shares; 2025Q2: 25,663 shares; 2025Q3: 28,340 shares 28,340$3.01M1.13%+2,677Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 10,267 shares; 2025Q1: 16,484 shares; 2025Q2: 28,363 shares; 2025Q3: 27,291 shares 27,291$2.77M1.04%-1,072Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,641 shares 7,641$2.64M0.99%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 9,655 shares; 2025Q1: 12,206 shares; 2025Q2: 11,695 shares; 2025Q3: 8,895 shares 8,895$2.48M0.93%-2,800Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,753 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,655 shares 2,655$2.46M0.92%-48Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,775 shares; 2025Q3: 26,050 shares 26,050$2.33M0.87%+13,275Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,244 shares; 2024Q4: 89,658 shares; 2025Q1: 91,684 shares; 2025Q2: 85,338 shares; 2025Q3: 79,682 shares 79,682$2.25M0.84%-5,656Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,000 shares; 2025Q1: 14,630 shares; 2025Q2: 13,705 shares; 2025Q3: 12,655 shares 12,655$2.12M0.79%-1,050Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 12,033 shares; 2025Q1: 11,179 shares; 2025Q2: 10,573 shares; 2025Q3: 10,996 shares 10,996$2.04M0.76%+423Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 26,090 shares; 2025Q1: 25,974 shares; 2025Q2: 25,128 shares; 2025Q3: 24,532 shares 24,532$1.98M0.74%-596Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,079 shares; 2024Q4: 49,694 shares; 2025Q1: 49,084 shares; 2025Q2: 40,962 shares; 2025Q3: 36,274 shares 36,274$1.87M0.7%-4,688Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,512 shares; 2024Q4: 67,108 shares; 2025Q1: 71,925 shares; 2025Q2: 77,102 shares; 2025Q3: 84,031 shares 84,031$1.84M0.69%+6,929Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 7,600 shares; 2025Q1: 8,850 shares; 2025Q2: 8,350 shares; 2025Q3: 8,150 shares 8,150$1.73M0.65%-200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 16,375 shares; 2025Q1: 19,278 shares; 2025Q2: 18,680 shares; 2025Q3: 19,834 shares 19,834$1.66M0.62%+1,154Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 30,759 shares; 2025Q1: 51,373 shares; 2025Q2: 48,826 shares; 2025Q3: 65,178 shares 65,178$1.6M0.6%+16,352Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 5,412 shares; 2025Q1: 5,162 shares; 2025Q2: 4,873 shares; 2025Q3: 4,774 shares 4,774$1.59M0.59%-99Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 6,819 shares; 2025Q2: 9,119 shares; 2025Q3: 8,219 shares 8,219$1.5M0.56%-900Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 16,898 shares; 2025Q1: 13,277 shares; 2025Q2: 12,828 shares; 2025Q3: 5,109 shares 5,109$1.44M0.54%-7,719Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 5,365 shares; 2025Q1: 7,440 shares; 2025Q2: 1,595 shares; 2025Q3: 5,605 shares 5,605$1.37M0.51%+4,010Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,251 shares; 2024Q4: 30,079 shares; 2025Q1: 29,885 shares; 2025Q2: 26,792 shares; 2025Q3: 23,573 shares 23,573$1.35M0.51%-3,219Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,735 shares; 2025Q3: 62,935 shares 62,935$1.29M0.48%+46,200Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 11,623 shares; 2025Q1: 11,825 shares; 2025Q2: 11,121 shares; 2025Q3: 11,047 shares 11,047$1.24M0.47%-74Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 11,319 shares; 2025Q1: 11,421 shares; 2025Q2: 13,720 shares; 2025Q3: 14,772 shares 14,772$1.23M0.46%+1,052Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,728 shares; 2024Q4: 29,260 shares; 2025Q1: 29,267 shares; 2025Q2: 27,624 shares; 2025Q3: 27,281 shares 27,281$1.2M0.45%-343Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 7,257 shares; 2025Q1: 6,308 shares; 2025Q2: 5,115 shares; 2025Q3: 4,152 shares 4,152$1.17M0.44%-963Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463 shares; 2024Q4: 18,815 shares; 2025Q1: 18,417 shares; 2025Q2: 15,109 shares; 2025Q3: 12,161 shares 12,161$1.16M0.43%-2,948Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,975 shares; 2024Q4: 77,975 shares; 2025Q1: 77,975 shares; 2025Q2: 66,725 shares; 2025Q3: 69,575 shares 69,575$1.15M0.43%+2,850Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 10,059 shares; 2025Q1: 10,059 shares; 2025Q2: 9,018 shares; 2025Q3: 9,018 shares 9,018$1.12M0.42%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,075 shares; 2025Q1: 6,615 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares 6,410$1.1M0.41%0Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 3,575 shares 3,575$1.09M0.41%+1,625Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,420 shares 2,420$1.08M0.4%+180Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares 1,250$995K0.37%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,344 shares; 2025Q1: 6,845 shares; 2025Q2: 6,846 shares; 2025Q3: 6,246 shares 6,246$969K0.36%-600Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 768 shares; 2025Q3: 1,343 shares 1,343$937K0.35%+575Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 21,336 shares; 2025Q1: 20,664 shares; 2025Q2: 11,927 shares; 2025Q3: 10,509 shares 10,509$882K0.33%-1,418Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,821 shares; 2025Q1: 4,800 shares; 2025Q2: 4,803 shares; 2025Q3: 4,856 shares 4,856$829K0.31%+53Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 66,500 shares 66,500$823K0.31%+45,500Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,825 shares; 2025Q3: 3,975 shares 3,975$808K0.3%+1,150Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares 5,062$805K0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 11,917 shares; 2025Q1: 12,120 shares; 2025Q2: 11,725 shares; 2025Q3: 11,427 shares 11,427$758K0.28%-298Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.28%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 3,775 shares; 2025Q3: 3,050 shares 3,050$749K0.28%-725Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,015 shares; 2025Q2: 3,993 shares; 2025Q3: 4,943 shares 4,943$746K0.28%+950Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,020 shares; 2024Q4: 53,041 shares; 2025Q1: 51,567 shares; 2025Q2: 54,865 shares; 2025Q3: 56,110 shares 56,110$718K0.27%+1,245Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,452 shares; 2025Q3: 1,302 shares 1,302$655K0.25%-150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,902 shares 1,902$649K0.24%+1,302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares 2,200$619K0.23%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,250 shares; 2024Q4: 84,250 shares; 2025Q1: 84,250 shares; 2025Q2: 55,500 shares; 2025Q3: 33,655 shares 33,655$607K0.23%-21,845Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,025 shares; 2025Q2: 3,550 shares; 2025Q3: 3,950 shares 3,950$591K0.22%+400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 490 shares 490$587K0.22%+30Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares 3,100$582K0.22%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 6,020 shares 6,020$571K0.21%-1,000Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 12,595 shares; 2025Q1: 14,290 shares; 2025Q2: 13,940 shares; 2025Q3: 13,440 shares 13,440$569K0.21%-500Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,226 shares; 2025Q3: 5,215 shares 5,215$544K0.2%-11Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 3,945 shares; 2025Q1: 3,595 shares; 2025Q2: 3,795 shares; 2025Q3: 3,820 shares 3,820$542K0.2%+25Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 11,131 shares; 2025Q1: 11,138 shares; 2025Q2: 11,945 shares; 2025Q3: 11,952 shares 11,952$537K0.2%+7Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 4,260 shares; 2025Q1: 3,160 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares 2,560$521K0.2%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares 2,350$495K0.19%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 10,450 shares; 2025Q1: 10,450 shares; 2025Q2: 5,050 shares; 2025Q3: 4,600 shares 4,600$489K0.18%-450Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 7,961 shares; 2025Q2: 9,675 shares; 2025Q3: 10,686 shares 10,686$489K0.18%+1,011Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares 8,200$471K0.18%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: 2,428 shares; 2025Q3: 2,578 shares 2,578$431K0.16%+150Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 1,570 shares; 2025Q3: 1,270 shares 1,270$419K0.16%-300Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,028 shares; 2025Q1: 3,878 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares 3,278$416K0.16%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 2,542 shares; 2025Q2: 2,012 shares; 2025Q3: 1,735 shares 1,735$409K0.15%-277Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 1,575 shares 1,575$407K0.15%+750Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,875 shares; 2025Q1: 2,775 shares; 2025Q2: 1,675 shares; 2025Q3: 1,300 shares 1,300$395K0.15%-375Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 8,125 shares; 2025Q1: 9,775 shares; 2025Q2: 12,527 shares; 2025Q3: 4,628 shares 4,628$364K0.14%-7,899Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,955 shares; 2024Q4: 52,715 shares; 2025Q1: 56,067 shares; 2025Q2: 31,769 shares; 2025Q3: 9,623 shares 9,623$337K0.13%-22,146Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 13,125 shares; 2025Q1: 10,925 shares; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares 10,125$323K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,732 shares; 2025Q2: 2,336 shares; 2025Q3: 2,202 shares 2,202$309K0.12%-134Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,845 shares; 2025Q1: 2,874 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares 1,924$299K0.11%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,609 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,611 shares 1,611$296K0.11%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares 780$292K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,898 shares; 2025Q2: 3,168 shares; 2025Q3: 3,068 shares 3,068$290K0.11%-100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 471 shares 471$290K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares 575$287K0.11%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 300 shares; 2025Q3: 300 shares 300$286K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 887 shares 887$267K0.1%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,475 shares; 2024Q4: 26,575 shares; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 1,450 shares 1,450$243K0.09%-100Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 5,325 shares; 2025Q1: 4,000 shares; 2025Q2: 3,225 shares; 2025Q3: 3,100 shares 3,100$240K0.09%-125Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares 1,875$238K0.09%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,500 shares; 2025Q2: 38,500 shares; 2025Q3: 43,500 shares 43,500$228K0.09%+5,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,065 shares; 2025Q1: 1,765 shares; 2025Q2: 1,715 shares; 2025Q3: 1,465 shares 1,465$225K0.08%-250Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,920 shares; 2025Q1: 2,540 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares 1,550$222K0.08%0Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 41,500 shares; 2025Q1: 30,500 shares; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$91.3K0.03%newTimeline
Tt Electronics PlcTt Electronics PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,553 shares; 2025Q3: 17,553 shares 17,553$22.5K0.01%0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WYNNWYNN RESORTS LTD36,817$3.45Mshares
GOOGLALPHABET INC8,014$1.41Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,600$651Kshares
ISRGINTUITIVE SURGICAL INC900$489Kshares
PTLOPORTILLOS INC37,250$435Kshares
DEDEERE & CO841$427Kshares
ABNBAIRBNB INC2,655$351Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS17,100$347Kshares
NBISNEBIUS GROUP N.V.5,700$315Kshares
EQTEQT CORP4,040$236Kshares
TFINTRIUMPH FINANCIAL INC4,075$225Kshares
UALUNITED AIRLS HLDGS INC2,600$207Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC16,000$111Kshares
SFIXSTITCH FIX INC10,000$37Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001378559-25-000006 base2025-11-05acceptance time not in the bulk data set