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First Dallas Securities Inc.

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13F filer, CIK 1378559, DALLAS, TX

First Dallas Securities Inc. reported $268,751,386 across 107 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 46.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001378559-26-000001

Period
2025-12-31
Reported value
$269M
Holdings
107
Top 10 weight
46.24%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TPLadded+42,839$12.3M
WHRadded+33,476$2.41M
SNadded+8,335$933K
CXWnew+32,500$621K
MRPadded+20,090$600K

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
ETDreduced-74,085-$1.69M
KEXreduced-10,335-$1.14M
WULFreduced-84,000-$965K
SPOTexited-1,343-$937K
CLFreduced-52,000-$691K

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, Q4 2025

Share positions as resolved from 13F-HR 0001378559-26-000001, largest first. % of portfolio is the value over $268,751,386, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,314 shares; 2024Q4: 209,286 shares; 2025Q1: 209,862 shares; 2025Q2: 208,907 shares; 2025Q3: 208,002 shares; 2025Q4: 204,696 shares 204,696$38.2M14.2%-3,306Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,328 shares; 2024Q4: 25,434 shares; 2025Q1: 25,117 shares; 2025Q2: 23,234 shares; 2025Q3: 21,816 shares; 2025Q4: 64,655 shares 64,655$18.6M6.91%+42,839Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,398 shares; 2024Q4: 71,405 shares; 2025Q1: 71,822 shares; 2025Q2: 69,710 shares; 2025Q3: 68,667 shares; 2025Q4: 68,024 shares 68,024$18.5M6.88%-643Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,238 shares; 2024Q4: 35,108 shares; 2025Q1: 36,058 shares; 2025Q2: 39,772 shares; 2025Q3: 40,426 shares; 2025Q4: 40,006 shares 40,006$9.23M3.44%-420Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,381 shares; 2024Q4: 20,396 shares; 2025Q1: 17,203 shares; 2025Q2: 16,729 shares; 2025Q3: 16,919 shares; 2025Q4: 16,322 shares 16,322$7.89M2.94%-597Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,741 shares; 2024Q4: 15,466 shares; 2025Q1: 15,676 shares; 2025Q2: 27,747 shares; 2025Q3: 31,557 shares; 2025Q4: 31,692 shares 31,692$6.88M2.56%+135Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,264 shares; 2024Q4: 112,876 shares; 2025Q1: 113,541 shares; 2025Q2: 110,756 shares; 2025Q3: 126,844 shares; 2025Q4: 132,658 shares 132,658$6.74M2.51%+5,814Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,700 shares; 2024Q4: 79,700 shares; 2025Q1: 86,397 shares; 2025Q2: 78,527 shares; 2025Q3: 77,527 shares; 2025Q4: 79,415 shares 79,415$6.49M2.41%+1,888Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,012 shares; 2025Q1: 4,438 shares; 2025Q2: 4,443 shares; 2025Q3: 5,943 shares; 2025Q4: 5,753 shares 5,753$6.18M2.3%-190Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,206 shares; 2024Q4: 56,896 shares; 2025Q1: 50,618 shares; 2025Q2: 48,835 shares; 2025Q3: 47,624 shares; 2025Q4: 46,624 shares 46,624$5.61M2.09%-1,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 7,589 shares; 2025Q1: 8,934 shares; 2025Q2: 9,537 shares; 2025Q3: 9,105 shares; 2025Q4: 8,471 shares 8,471$5.59M2.08%-634Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 9,868 shares; 2025Q1: 9,854 shares; 2025Q2: 9,939 shares; 2025Q3: 9,890 shares; 2025Q4: 9,690 shares 9,690$5.55M2.07%-200Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,182 shares; 2024Q4: 63,403 shares; 2025Q1: 73,046 shares; 2025Q2: 71,253 shares; 2025Q3: 73,113 shares; 2025Q4: 73,613 shares 73,613$5.41M2.01%+500Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 23,275 shares; 2025Q1: 23,905 shares; 2025Q2: 34,090 shares; 2025Q3: 31,625 shares; 2025Q4: 39,960 shares 39,960$4.47M1.66%+8,335Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,317 shares; 2024Q4: 14,267 shares; 2025Q1: 14,396 shares; 2025Q2: 14,076 shares; 2025Q3: 13,816 shares; 2025Q4: 13,167 shares 13,167$4.24M1.58%-649Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 9,811 shares; 2025Q1: 9,761 shares; 2025Q2: 9,387 shares; 2025Q3: 10,084 shares; 2025Q4: 11,214 shares 11,214$3.86M1.44%+1,130Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,316 shares; 2024Q4: 76,816 shares; 2025Q1: 93,061 shares; 2025Q2: 99,911 shares; 2025Q3: 100,911 shares; 2025Q4: 111,393 shares 111,393$3.84M1.43%+10,482Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 18,269 shares; 2025Q1: 17,553 shares; 2025Q2: 16,693 shares; 2025Q3: 16,372 shares; 2025Q4: 16,226 shares 16,226$3.71M1.38%-146Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 14,000 shares; 2025Q1: 14,630 shares; 2025Q2: 13,705 shares; 2025Q3: 12,655 shares; 2025Q4: 12,876 shares 12,876$3.67M1.37%+221Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,980 shares; 2025Q3: 92,299 shares; 2025Q4: 112,389 shares 112,389$3.36M1.25%+20,090Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 15,200 shares; 2025Q1: 15,451 shares; 2025Q2: 15,781 shares; 2025Q3: 16,482 shares; 2025Q4: 15,698 shares 15,698$3.24M1.21%-784Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,750 shares; 2024Q4: 201,500 shares; 2025Q1: 245,240 shares; 2025Q2: 312,040 shares; 2025Q3: 295,800 shares; 2025Q4: 243,800 shares 243,800$3.24M1.2%-52,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,411 shares; 2024Q4: 29,536 shares; 2025Q1: 29,597 shares; 2025Q2: 29,101 shares; 2025Q3: 29,604 shares; 2025Q4: 28,250 shares 28,250$3.15M1.17%-1,354Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,702 shares; 2024Q4: 26,547 shares; 2025Q1: 26,406 shares; 2025Q2: 25,663 shares; 2025Q3: 28,340 shares; 2025Q4: 27,694 shares 27,694$3.06M1.14%-646Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 10,267 shares; 2025Q1: 16,484 shares; 2025Q2: 28,363 shares; 2025Q3: 27,291 shares; 2025Q4: 26,144 shares 26,144$3.05M1.14%-1,147Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,285 shares; 2025Q2: 29,135 shares; 2025Q3: 36,525 shares; 2025Q4: 26,190 shares 26,190$2.89M1.07%-10,335Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,775 shares; 2025Q3: 26,050 shares; 2025Q4: 30,340 shares 30,340$2.87M1.07%+4,290Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,954 shares; 2024Q4: 9,655 shares; 2025Q1: 12,206 shares; 2025Q2: 11,695 shares; 2025Q3: 8,895 shares; 2025Q4: 9,123 shares 9,123$2.77M1.03%+228Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 8,125 shares; 2025Q1: 9,775 shares; 2025Q2: 12,527 shares; 2025Q3: 4,628 shares; 2025Q4: 38,104 shares 38,104$2.75M1.02%+33,476Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,641 shares; 2025Q4: 7,687 shares 7,687$2.54M0.94%+46Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,615 shares; 2024Q4: 25,337 shares; 2025Q1: 24,488 shares; 2025Q2: 19,208 shares; 2025Q3: 17,499 shares; 2025Q4: 15,720 shares 15,720$2.54M0.94%-1,779Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 12,033 shares; 2025Q1: 11,179 shares; 2025Q2: 10,573 shares; 2025Q3: 10,996 shares; 2025Q4: 11,497 shares 11,497$2.38M0.89%+501Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 5,365 shares; 2025Q1: 7,440 shares; 2025Q2: 1,595 shares; 2025Q3: 5,605 shares; 2025Q4: 7,145 shares 7,145$2.24M0.83%+1,540Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 2,753 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,655 shares; 2025Q4: 2,502 shares 2,502$2.16M0.8%-153Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,500 shares; 2025Q2: 132,500 shares; 2025Q3: 264,000 shares; 2025Q4: 180,000 shares 180,000$2.07M0.77%-84,000Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,512 shares; 2024Q4: 67,108 shares; 2025Q1: 71,925 shares; 2025Q2: 77,102 shares; 2025Q3: 84,031 shares; 2025Q4: 89,911 shares 89,911$1.99M0.74%+5,880Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,079 shares; 2024Q4: 49,694 shares; 2025Q1: 49,084 shares; 2025Q2: 40,962 shares; 2025Q3: 36,274 shares; 2025Q4: 36,070 shares 36,070$1.98M0.74%-204Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,244 shares; 2024Q4: 89,658 shares; 2025Q1: 91,684 shares; 2025Q2: 85,338 shares; 2025Q3: 79,682 shares; 2025Q4: 76,093 shares 76,093$1.89M0.7%-3,589Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 16,375 shares; 2025Q1: 19,278 shares; 2025Q2: 18,680 shares; 2025Q3: 19,834 shares; 2025Q4: 19,786 shares 19,786$1.84M0.69%-48Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 7,600 shares; 2025Q1: 8,850 shares; 2025Q2: 8,350 shares; 2025Q3: 8,150 shares; 2025Q4: 8,350 shares 8,350$1.82M0.68%+200Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 5,412 shares; 2025Q1: 5,162 shares; 2025Q2: 4,873 shares; 2025Q3: 4,774 shares; 2025Q4: 4,799 shares 4,799$1.78M0.66%+25Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,785 shares; 2024Q4: 26,090 shares; 2025Q1: 25,974 shares; 2025Q2: 25,128 shares; 2025Q3: 24,532 shares; 2025Q4: 23,736 shares 23,736$1.75M0.65%-796Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,251 shares; 2024Q4: 30,079 shares; 2025Q1: 29,885 shares; 2025Q2: 26,792 shares; 2025Q3: 23,573 shares; 2025Q4: 23,382 shares 23,382$1.62M0.6%-191Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 11,319 shares; 2025Q1: 11,421 shares; 2025Q2: 13,720 shares; 2025Q3: 14,772 shares; 2025Q4: 15,583 shares 15,583$1.55M0.58%+811Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 6,819 shares; 2025Q2: 9,119 shares; 2025Q3: 8,219 shares; 2025Q4: 8,578 shares 8,578$1.52M0.57%+359Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 16,898 shares; 2025Q1: 13,277 shares; 2025Q2: 12,828 shares; 2025Q3: 5,109 shares; 2025Q4: 5,010 shares 5,010$1.48M0.55%-99Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,975 shares; 2024Q4: 77,975 shares; 2025Q1: 77,975 shares; 2025Q2: 66,725 shares; 2025Q3: 69,575 shares; 2025Q4: 72,825 shares 72,825$1.4M0.52%+3,250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 7,257 shares; 2025Q1: 6,308 shares; 2025Q2: 5,115 shares; 2025Q3: 4,152 shares; 2025Q4: 4,053 shares 4,053$1.33M0.49%-99Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 11,623 shares; 2025Q1: 11,825 shares; 2025Q2: 11,121 shares; 2025Q3: 11,047 shares; 2025Q4: 10,923 shares 10,923$1.26M0.47%-124Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 21,336 shares; 2025Q1: 20,664 shares; 2025Q2: 11,927 shares; 2025Q3: 10,509 shares; 2025Q4: 10,671 shares 10,671$1.12M0.42%+162Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: not reported; 2025Q1: 1,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,420 shares; 2025Q4: 2,460 shares 2,460$1.11M0.41%+40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares 1,250$1.1M0.41%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,463 shares; 2024Q4: 18,815 shares; 2025Q1: 18,417 shares; 2025Q2: 15,109 shares; 2025Q3: 12,161 shares; 2025Q4: 10,897 shares 10,897$1.09M0.41%-1,264Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 3,575 shares; 2025Q4: 3,401 shares 3,401$1.08M0.4%-174Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,020 shares; 2024Q4: 53,041 shares; 2025Q1: 51,567 shares; 2025Q2: 54,865 shares; 2025Q3: 56,110 shares; 2025Q4: 74,630 shares 74,630$1.05M0.39%+18,520Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,908 shares; 2024Q4: 10,059 shares; 2025Q1: 10,059 shares; 2025Q2: 9,018 shares; 2025Q3: 9,018 shares; 2025Q4: 8,827 shares 8,827$1.03M0.38%-191Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,735 shares; 2025Q3: 62,935 shares; 2025Q4: 63,470 shares 63,470$1.02M0.38%+535Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,282 shares; 2024Q4: 121,285 shares; 2025Q1: 113,887 shares; 2025Q2: 108,790 shares; 2025Q3: 118,151 shares; 2025Q4: 44,066 shares 44,066$1.01M0.37%-74,085Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,344 shares; 2025Q1: 6,845 shares; 2025Q2: 6,846 shares; 2025Q3: 6,246 shares; 2025Q4: 6,230 shares 6,230$997K0.37%-16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,728 shares; 2024Q4: 29,260 shares; 2025Q1: 29,267 shares; 2025Q2: 27,624 shares; 2025Q3: 27,281 shares; 2025Q4: 24,370 shares 24,370$993K0.37%-2,911Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 8,075 shares; 2025Q1: 6,615 shares; 2025Q2: 6,410 shares; 2025Q3: 6,410 shares; 2025Q4: 6,410 shares 6,410$988K0.37%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 3,775 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$960K0.36%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 30,759 shares; 2025Q1: 51,373 shares; 2025Q2: 48,826 shares; 2025Q3: 65,178 shares; 2025Q4: 39,802 shares 39,802$956K0.36%-25,376Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,062 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 5,062 shares; 2025Q4: 5,062 shares 5,062$899K0.33%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 12,595 shares; 2025Q1: 14,290 shares; 2025Q2: 13,940 shares; 2025Q3: 13,440 shares; 2025Q4: 19,100 shares 19,100$888K0.33%+5,660Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 2,542 shares; 2025Q2: 2,012 shares; 2025Q3: 1,735 shares; 2025Q4: 3,060 shares 3,060$884K0.33%+1,325Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,015 shares; 2025Q2: 3,993 shares; 2025Q3: 4,943 shares; 2025Q4: 5,115 shares 5,115$829K0.31%+172Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,821 shares; 2025Q1: 4,800 shares; 2025Q2: 4,803 shares; 2025Q3: 4,856 shares; 2025Q4: 4,559 shares 4,559$764K0.28%-297Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 66,500 shares; 2025Q4: 68,500 shares 68,500$755K0.28%+2,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.28%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 11,917 shares; 2025Q1: 12,120 shares; 2025Q2: 11,725 shares; 2025Q3: 11,427 shares; 2025Q4: 10,406 shares 10,406$728K0.27%-1,021Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 7,961 shares; 2025Q2: 9,675 shares; 2025Q3: 10,686 shares; 2025Q4: 14,448 shares 14,448$711K0.26%+3,762Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,452 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares 1,302$654K0.24%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,902 shares; 2025Q4: 1,805 shares 1,805$633K0.24%-97Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,500 shares 32,500$621K0.23%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: 2,428 shares; 2025Q3: 2,578 shares; 2025Q4: 3,309 shares 3,309$607K0.23%+731Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,000 shares 39,000$588K0.22%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$574K0.21%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,250 shares; 2024Q4: 84,250 shares; 2025Q1: 84,250 shares; 2025Q2: 55,500 shares; 2025Q3: 33,655 shares; 2025Q4: 33,405 shares 33,405$566K0.21%-250Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,875 shares; 2025Q4: 3,902 shares 3,902$560K0.21%+2,027Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,226 shares; 2025Q3: 5,215 shares; 2025Q4: 5,215 shares 5,215$521K0.19%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,020 shares; 2025Q1: 7,020 shares; 2025Q2: 7,020 shares; 2025Q3: 6,020 shares; 2025Q4: 5,795 shares 5,795$505K0.19%-225Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,500 shares; 2025Q2: 38,500 shares; 2025Q3: 43,500 shares; 2025Q4: 91,450 shares 91,450$487K0.18%+47,950Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,825 shares; 2025Q3: 3,975 shares; 2025Q4: 2,675 shares 2,675$479K0.18%-1,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 1,570 shares; 2025Q3: 1,270 shares; 2025Q4: 1,370 shares 1,370$474K0.18%+100Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 4,260 shares; 2025Q1: 3,160 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares 2,560$472K0.18%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 1,575 shares; 2025Q4: 1,835 shares 1,835$470K0.17%+260Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 13,125 shares; 2025Q1: 10,925 shares; 2025Q2: 10,125 shares; 2025Q3: 10,125 shares; 2025Q4: 11,325 shares 11,325$468K0.17%+1,200Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 3,945 shares; 2025Q1: 3,595 shares; 2025Q2: 3,795 shares; 2025Q3: 3,820 shares; 2025Q4: 3,670 shares 3,670$462K0.17%-150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$458K0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 490 shares; 2025Q4: 4,700 shares 4,700$441K0.16%+4,210Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,028 shares; 2025Q1: 3,878 shares; 2025Q2: 3,278 shares; 2025Q3: 3,278 shares; 2025Q4: 3,278 shares 3,278$415K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,100 shares 2,100$409K0.15%-100Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,127 shares; 2024Q4: 11,131 shares; 2025Q1: 11,138 shares; 2025Q2: 11,945 shares; 2025Q3: 11,952 shares; 2025Q4: 9,260 shares 9,260$393K0.15%-2,692Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,808 shares 4,808$391K0.15%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825 shares; 2024Q4: 2,875 shares; 2025Q1: 2,775 shares; 2025Q2: 1,675 shares; 2025Q3: 1,300 shares; 2025Q4: 1,200 shares 1,200$367K0.14%-100Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,732 shares; 2025Q2: 2,336 shares; 2025Q3: 2,202 shares; 2025Q4: 2,252 shares 2,252$323K0.12%+50Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,600 shares 21,600$319K0.12%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,609 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,611 shares; 2025Q4: 1,612 shares 1,612$280K0.1%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares 575$278K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares 887$273K0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,845 shares; 2025Q1: 2,874 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,649 shares 1,649$251K0.09%-275Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$248K0.09%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$243K0.09%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$232K0.09%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,190 shares 2,190$227K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 3,963 shares; 2025Q1: 3,898 shares; 2025Q2: 3,168 shares; 2025Q3: 3,068 shares; 2025Q4: 2,348 shares 2,348$220K0.08%-720Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A1,343$937Kshares
MTNVAIL RESORTS INC3,950$591Kshares
LIFLIFE360 INC4,600$489Kshares
VRNSVARONIS SYS INC8,200$471Kshares
DVNDEVON ENERGY CORP NEW9,623$337Kshares
GEVGE VERNOVA INC471$290Kshares
GNRCGENERAC HLDGS INC1,450$243Kshares
FOURSHIFT4 PMTS INC3,100$240Kshares
PGPROCTER & GAMBLE CO1,465$225Kshares
FANGDIAMONDBACK ENERGY INC1,550$222Kshares
SNBRQSLEEP NUMBER CORP13,000$91.3Kshares
Tt Electronics PlcTt Electronics Plc17,553$22.5Kshares

How Q4 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 0001378559-26-000001 base2026-02-11acceptance time not in the bulk data set