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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 Q1 2025 · Filed May 16, 2025 · Accession 0001378559-25-000001

Total Value
$239.3M
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1TEXAS PACIFIC LAND CORPORATITPL25,117$33.3M13.91%
2NVIDIA CORPORATIONNVDA209,862$22.7M9.50%
3APPLE INCAAPL71,822$16.0M6.67%
4ONEOK INC NEWOKE73,046$7.2M3.03%
5AMAZON COM INCAMZN36,058$6.9M2.87%
6MICROSOFT CORPMSFT17,203$6.5M2.70%
7UBER TECHNOLOGIES INCUBER86,397$6.3M2.63%
8EXXON MOBIL CORPXOM50,618$6.0M2.52%
9META PLATFORMS INCMETA8,934$5.1M2.15%
10FREEPORT-MCMORAN INCFCX113,541$4.3M1.80%
11WYNN RESORTS LTDWYNN50,021$4.2M1.75%
12ABBVIE INCABBV17,553$3.7M1.54%
13ELI LILLY & COLLY4,438$3.7M1.53%
14HOME DEPOT INCHD9,761$3.6M1.49%
15JPMORGAN CHASE & CO.VYLD14,396$3.5M1.48%
16EAGLE MATLS INC26969P10815,451$3.4M1.43%
17ENERGY TRANSFER L PET-PI181,899$3.4M1.41%
18INTERNATIONAL BUSINESS MACHSINTR13,277$3.3M1.38%
19CATERPILLAR INCCAT9,854$3.3M1.36%
20ETHAN ALLEN INTERIORS INCETD113,887$3.2M1.32%
21DRAFTKINGS INC NEWDKNG93,061$3.1M1.29%
22KIRBY CORPKEX29,285$3.0M1.24%
23EXPAND ENERGY CORPORATIONEXE26,406$2.9M1.23%
24VISTRA CORPVST24,488$2.9M1.20%
25BOEING COBA-PA15,676$2.7M1.12%
26WALMART INCWMT29,597$2.6M1.09%
27AT&T INCT-PC91,684$2.6M1.08%
28COSTCO WHSL CORP NEW22160K1052,703$2.6M1.07%
29DEVON ENERGY CORP NEW25179M10356,067$2.1M0.88%
30BANK AMERICA CORP06050510449,084$2.0M0.86%
31TAIWAN SEMICONDUCTOR MFG LTD87403910012,206$2.0M0.85%
32CLEVELAND-CLIFFS INC NEWCLF245,240$2.0M0.84%
33SHARKNINJA INCSN23,905$2.0M0.83%
34AMGEN INCAMGN6,308$2.0M0.82%
35MERCK & CO INCMRK20,664$1.9M0.78%
36JOHNSON & JOHNSONJNJ11,179$1.9M0.77%
37XCEL ENERGY INCXELLL25,974$1.8M0.77%
38CAPITAL SOUTHWEST CORPCSWC71,925$1.6M0.67%
39ALPHABET INCGOOG9,695$1.5M0.63%
40SCHWAB CHARLES CORPSCHW-PJ18,417$1.4M0.60%
41HEALTHCARE RLTY TR42226K10584,250$1.4M0.60%
42AMERICAN EXPRESS COAXP5,162$1.4M0.58%
43WELLS FARGO CO NEW94974610119,278$1.4M0.58%
44COMMERCIAL METALS COCMC29,885$1.4M0.57%
45VERIZON COMMUNICATIONS INCVZ29,267$1.3M0.55%
46AMERICAN ELEC PWR CO INC02553710111,825$1.3M0.54%
47MICRON TECHNOLOGY INCMU14,630$1.3M0.53%
48UNITED PARCEL SERVICE INCUPS11,421$1.3M0.52%
49DUKE ENERGY CORP NEWDUKB10,059$1.2M0.51%
50CITIGROUP INCC-PR16,484$1.2M0.49%
51BANC OF CALIFORNIA INCBANC-PF77,975$1.1M0.46%
52MASTEC INCMTZ8,850$1.0M0.43%
533M COMMM6,845$1.0M0.42%
54AIRBNB INCABNB8,230$983,0000.41%
55BLACKSTONE INCBX6,615$925,0000.39%
56WHIRLPOOL CORPWHR-PA9,775$881,0000.37%
57ALPHABET INCGOOG5,615$877,0000.37%
58COCA COLA COKO12,120$868,0000.36%
59MCDONALDS CORPMCD2,775$867,0000.36%
60BERKSHIRE HATHAWAY INC DELBRK-A1,602$853,0000.36%
61BERKSHIRE HATHAWAY INC DELBRK-A1$798,0000.33%
62HEWLETT PACKARD ENTERPRISE CHPE-PC51,373$793,0000.33%
63ATMOS ENERGY CORPATO4,800$742,0000.31%
64PERMIAN RESOURCES CORPPR51,567$714,0000.30%
65GOLDMAN SACHS GROUP INCGSCE1,260$688,0000.29%
66SOUTHERN COSOMN7,020$645,0000.27%
67ON HLDG AGH5919C10414,290$628,0000.26%
68FEDEX CORPFDX2,542$620,0000.26%
69CYBERARK SOFTWARE LTDGOOG1,825$617,0000.26%
70MORGAN STANLEYMS-PQ5,062$591,0000.25%
71NORWEGIAN CRUISE LINE HLDG LNCLH31,100$590,0000.25%
72PALANTIR TECHNOLOGIES INCPLTR6,819$576,0000.24%
73AMEREN CORPAEE5,725$575,0000.24%
74MATADOR RES COMTDR11,138$569,0000.24%
75PALO ALTO NETWORKS INCPANW3,160$539,0000.23%
76SIMON PPTY GROUP INC NEW8288061093,100$515,0000.22%
77HONEYWELL INTL INC4385161062,350$498,0000.21%
78CARPENTER TECHNOLOGY CORPCRS2,725$494,0000.21%
79PORTILLOS INC73642K10641,250$490,0000.20%
80CULLEN FROST BANKERS INCCFR-PB3,878$486,0000.20%
81VAIL RESORTS INCMTN3,025$484,0000.20%
82CHEVRON CORP NEWCVX2,874$481,0000.20%
83INTUITIVE SURGICAL INCISRG900$446,0000.19%
84NETFLIX INCNFLX460$429,0000.18%
85SPOTIFY TECHNOLOGY S ASPOT748$411,0000.17%
86PEPSICO INCPEP2,732$410,0000.17%
87CONOCOPHILLIPSCOP3,898$409,0000.17%
88DIAMONDBACK ENERGY INCFANG2,540$406,0000.17%
89LIFE360 INCLIFX10,450$401,0000.17%
90DEERE & CODE840$394,0000.16%
91SOUTHWEST AIRLS CO84474110810,925$367,0000.15%
92RTX CORPORATIONRTX2,677$355,0000.15%
93BROADCOM INCAVGO2,100$352,0000.15%
94GLOBAL MED REIT INC37954A20438,000$333,0000.14%
95DELL TECHNOLOGIES INCDELL3,595$328,0000.14%
96TRUIST FINL CORP89832Q1097,961$328,0000.14%
97SHIFT4 PMTS INC82452J1094,000$327,0000.14%
98SUNOPTA INCSTKL67,000$326,0000.14%
99ORACLE CORPORCL-PD2,300$322,0000.13%
100TESLA INCTSLA1,240$321,0000.13%
101SYMBOTIC INCSYM15,150$306,0000.13%
102PROCTER AND GAMBLE CO7427181091,765$301,0000.13%
103TEXAS INSTRS INC8825081041,610$289,0000.12%
104LOCKHEED MARTIN CORPLMT575$257,0000.11%
105DARDEN RESTAURANTS INCDRI1,200$249,0000.10%
106TRIUMPH FINANCIAL INCTFIN-P4,275$247,0000.10%
107EQT CORPEQT4,340$232,0000.10%
108VERTIV HOLDINGS COVRT3,015$218,0000.09%
109UNITED RENTALS INCURI320$201,0000.08%
110BUILDERS FIRSTSOURCE INCBLDR1,600$200,0000.08%
111SLEEP NUMBER CORPSNBR30,500$193,0000.08%
112POWERFLEET INCAIOT30,500$167,0000.07%
113TERAWULF INCWULF58,500$160,0000.07%