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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

First Dallas Securities Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001337263-25-000006

Total Value
$253.0M
Positions
123
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia CorporationNVDA208,907$33.0M13.05%
2Texas Pacific Land CorporationTPL23,234$24.5M9.70%
3Apple IncAAPL69,710$14.3M5.65%
4Amazon.Com IncAMZN39,772$8.7M3.45%
5Microsoft CorpMSFT16,729$8.3M3.29%
6Uber Technologies IncUBER78,527$7.3M2.90%
7Meta Platforms Inc Cl AMETA9,537$7.0M2.78%
8Oneok IncOKE71,253$5.8M2.30%
9Boeing CoBA-PA27,747$5.8M2.30%
10Exxon Mobile CorpXOM48,835$5.3M2.08%
11Freeport-Mcmoran Inc Cl BFCX110,756$4.8M1.90%
12Draftkings Inc Cl ADKNG99,911$4.3M1.69%
13Jpmorgan Chase & CoVYLD14,076$4.1M1.61%
14Caterpillar IncCAT9,939$3.9M1.53%
15Intl Business MachinesINTR12,828$3.8M1.49%
16Vistra CorpVST19,208$3.7M1.47%
17Eli Lilly & CoLLY4,443$3.5M1.37%
18Wynn Resorts LtdWYNN36,817$3.4M1.36%
19Home Depot IncHD9,387$3.4M1.36%
20Sharkninja IncSN34,090$3.4M1.33%
21Kirby CorpKEX29,135$3.3M1.31%
22Eagle Materials Inc26969P10815,781$3.2M1.26%
23Abbvie IncABBV16,693$3.1M1.22%
24Ethan Allen Interiors IncETD108,790$3.0M1.20%
25Expand Energy CorporationEXE25,663$3.0M1.19%
26Wal-Mart IncWMT29,101$2.8M1.12%
27Costco Wholesale Corp22160K1052,703$2.7M1.06%
28Taiwan Semiconductor Mfg Ltd S87403910011,695$2.6M1.05%
29At&T IncT-PC85,338$2.5M0.98%
30Citigroup Inc NewC-PR28,363$2.4M0.95%
31Cleveland-Cliffs IncCLF312,040$2.4M0.94%
32Bank Of America Corp06050510440,962$1.9M0.77%
33Xcel Energy Inc ComXELLL25,128$1.7M0.68%
34Capital Southwest CorpCSWC77,102$1.7M0.67%
35Micron Technology IncMU13,705$1.7M0.67%
36Millrose Properties Inc Cl A60113710256,980$1.6M0.64%
37Johnson & JohnsonJNJ10,573$1.6M0.64%
38American Express CoAXP4,873$1.6M0.61%
39Wells Fargo Co94974610118,680$1.5M0.59%
40Amgen IncAMGN5,115$1.4M0.56%
41Mastec IncMTZ8,350$1.4M0.56%
42Alphabet Inc Cap Stock Cl AGOOG8,014$1.4M0.56%
43United Parcel Service Inc Cl BUPS13,720$1.4M0.55%
44Charles Schwab CorpSCHW-PJ15,109$1.4M0.54%
45Commercial Metals CoCMC26,792$1.3M0.52%
46Whirlpool CorpWHR-PA12,527$1.3M0.50%
47Ryman Hospitality Properties I78377T10712,775$1.3M0.50%
48Palantir Technologies Inc Cl APLTR9,119$1.2M0.49%
49Verizon Communications IncVZ27,624$1.2M0.47%
50American Electric Power Co Inc02553710111,121$1.2M0.46%
51Duke Energy Corp NewDUKB9,018$1.1M0.42%
52Carpenter Technology CorpCRS3,775$1.0M0.41%
533M CoMMM6,846$1.0M0.41%
54Devon Energy Corp25179M10331,769$1.0M0.40%
55Hewlett Packard Enterprise CoHPE-PC48,826$998,4950.39%
56Blackstone IncBX6,410$958,8080.38%
57Merck & Co IncMRK11,927$944,1490.37%
58Banc Of California IncBANC-PF66,725$937,4860.37%
59Goldman Sachs Group IncGSCE1,250$884,6870.35%
60Healthcare Realty Trust Cl A42226K10555,500$880,2300.35%
61Coca-Cola CoKO11,725$829,5680.33%
62Permian Resources Corp Class APR54,865$747,2680.30%
63Atmos Energy CorpATO4,803$740,2020.29%
64Berkshire Hathaway Inc Cl ABRK-A1$728,8000.29%
65On Holding Ag Namen Akt AH5919C10413,940$725,5770.29%
66Morgan StanleyMS-PQ5,062$713,0330.28%
67Tesla IncTSLA2,240$711,5580.28%
68Berkshire Hathaway Inc Cl B NeBRK-A1,452$705,3380.28%
69Cyberark Software LtdM2682V1081,600$651,0080.26%
70Southern CoSOMN7,020$644,6470.25%
71Netflix IncNFLX460$616,0000.24%
72Spotify Technology SaSPOT768$589,3170.23%
73Terawulf IncWULF132,500$580,3500.23%
74Matador Resources CoMTDR11,945$570,0110.23%
75Vail Resorts IncMTN3,550$557,8110.22%
76Honeywell Intl Inc4385161062,350$547,2680.22%
77RhRH2,825$533,9530.21%
78Palo Alto Networks IncPANW2,560$523,8780.21%
79Vertiv Holdings Co Cl AVRT3,993$512,7680.20%
80Ameren CorpAEE5,226$501,8950.20%
81Simon Property Group Inc8288061093,100$498,3560.20%
82Mcdonalds CorpMCD1,675$489,3850.19%
83Intuitive Surgical Inc NewISRG900$489,0690.19%
84Oracle CorpORCL-PD2,200$480,9860.19%
85Dell Technologies Inc Cl CDELL3,795$465,2670.18%
86Fedex CorpFDX2,012$457,4360.18%
87Portillos Inc Cl A73642K10637,250$434,7070.17%
88Broadcom IncAVGO1,570$432,7700.17%
89Deere & CoDE841$427,4000.17%
90Cullen Frost Bankers IncCFR-PB3,278$421,3540.17%
91Truist Financial Corp89832Q1099,675$415,9190.16%
92Powell Industries Inc7391281061,950$410,3770.16%
93Geo Group IncGEO16,735$400,8030.16%
94Rtx CorporationRTX2,428$354,4910.14%
95Airbnb Inc Cl AABNB2,655$351,3630.14%
96Norwegian Cruise Line HoldingNCLH17,100$346,7880.14%
97Texas Instruments Inc8825081041,610$334,3590.13%
98Life360 IncLIFX5,050$329,5120.13%
99Southwest Airlines Co84474110810,125$328,4490.13%
100Shift4 Pmts Inc Cl A82452J1093,225$319,6300.13%
101Nebius Group Nv Class ANBIS5,700$315,3810.12%
102Pepsico IncPEP2,336$308,4500.12%
103ConocophillipsCOP3,168$284,3270.11%
104Alphabet Inc Cap Stock Cl CGOOG1,595$282,9370.11%
105Eaton Corp PlcETN780$278,4520.11%
106Chevron CorpCVX1,924$275,4980.11%
107Procter And Gamble Co7427181091,715$273,2340.11%
108Lockheed Martin CorpLMT575$266,3050.11%
109GE VERNOVA ORDGEV471$249,2300.10%
110Eqt CorpEQT4,040$235,6130.09%
111Ge Aerospace369604301887$228,3050.09%
112United Rentals IncURI300$226,0200.09%
113Triumph Financial IncTFIN-P4,075$224,5730.09%
114Generac Holdings IncGNRC1,550$221,9750.09%
115Genius Sports Ltd NpvGENI21,000$218,4000.09%
116Visa Inc Cl AV600$213,0300.08%
117Diamondback Energy IncFANG1,550$212,9700.08%
118United Airlines Holdings IncUNTCW2,600$207,0380.08%
119Take-Two Interactive SoftwareTTWO825$200,3510.08%
120Powerfleet IncAIOT38,500$165,9350.07%
121Global Med Reit Inc New37954A20416,000$110,8800.04%
122Stitch Fix Inc Cl ASFIX10,000$37,0000.01%
123Tt Electronics PlcG9115910617,553$24,5740.01%