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
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 25,117 | $33.3M | 13.91% |
| 2 | NVIDIA CORPORATION | NVDA | 209,862 | $22.7M | 9.50% |
| 3 | APPLE INC | AAPL | 71,822 | $16.0M | 6.67% |
| 4 | ONEOK INC NEW | OKE | 73,046 | $7.2M | 3.03% |
| 5 | AMAZON COM INC | AMZN | 36,058 | $6.9M | 2.87% |
| 6 | MICROSOFT CORP | MSFT | 17,203 | $6.5M | 2.70% |
| 7 | UBER TECHNOLOGIES INC | UBER | 86,397 | $6.3M | 2.63% |
| 8 | EXXON MOBIL CORP | XOM | 50,618 | $6.0M | 2.52% |
| 9 | META PLATFORMS INC | META | 8,934 | $5.1M | 2.15% |
| 10 | FREEPORT-MCMORAN INC | FCX | 113,541 | $4.3M | 1.80% |
| 11 | WYNN RESORTS LTD | WYNN | 50,021 | $4.2M | 1.75% |
| 12 | ABBVIE INC | ABBV | 17,553 | $3.7M | 1.54% |
| 13 | ELI LILLY & CO | LLY | 4,438 | $3.7M | 1.53% |
| 14 | HOME DEPOT INC | HD | 9,761 | $3.6M | 1.49% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 14,396 | $3.5M | 1.48% |
| 16 | EAGLE MATLS INC | 26969P108 | 15,451 | $3.4M | 1.43% |
| 17 | ENERGY TRANSFER L P | ET-PI | 181,899 | $3.4M | 1.41% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 13,277 | $3.3M | 1.38% |
| 19 | CATERPILLAR INC | CAT | 9,854 | $3.3M | 1.36% |
| 20 | ETHAN ALLEN INTERIORS INC | ETD | 113,887 | $3.2M | 1.32% |
| 21 | DRAFTKINGS INC NEW | DKNG | 93,061 | $3.1M | 1.29% |
| 22 | KIRBY CORP | KEX | 29,285 | $3.0M | 1.24% |
| 23 | EXPAND ENERGY CORPORATION | EXE | 26,406 | $2.9M | 1.23% |
| 24 | VISTRA CORP | VST | 24,488 | $2.9M | 1.20% |
| 25 | BOEING CO | BA-PA | 15,676 | $2.7M | 1.12% |
| 26 | WALMART INC | WMT | 29,597 | $2.6M | 1.09% |
| 27 | AT&T INC | T-PC | 91,684 | $2.6M | 1.08% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 2,703 | $2.6M | 1.07% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 56,067 | $2.1M | 0.88% |
| 30 | BANK AMERICA CORP | 060505104 | 49,084 | $2.0M | 0.86% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,206 | $2.0M | 0.85% |
| 32 | CLEVELAND-CLIFFS INC NEW | CLF | 245,240 | $2.0M | 0.84% |
| 33 | SHARKNINJA INC | SN | 23,905 | $2.0M | 0.83% |
| 34 | AMGEN INC | AMGN | 6,308 | $2.0M | 0.82% |
| 35 | MERCK & CO INC | MRK | 20,664 | $1.9M | 0.78% |
| 36 | JOHNSON & JOHNSON | JNJ | 11,179 | $1.9M | 0.77% |
| 37 | XCEL ENERGY INC | XELLL | 25,974 | $1.8M | 0.77% |
| 38 | CAPITAL SOUTHWEST CORP | CSWC | 71,925 | $1.6M | 0.67% |
| 39 | ALPHABET INC | GOOG | 9,695 | $1.5M | 0.63% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 18,417 | $1.4M | 0.60% |
| 41 | HEALTHCARE RLTY TR | 42226K105 | 84,250 | $1.4M | 0.60% |
| 42 | AMERICAN EXPRESS CO | AXP | 5,162 | $1.4M | 0.58% |
| 43 | WELLS FARGO CO NEW | 949746101 | 19,278 | $1.4M | 0.58% |
| 44 | COMMERCIAL METALS CO | CMC | 29,885 | $1.4M | 0.57% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 29,267 | $1.3M | 0.55% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 11,825 | $1.3M | 0.54% |
| 47 | MICRON TECHNOLOGY INC | MU | 14,630 | $1.3M | 0.53% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 11,421 | $1.3M | 0.52% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 10,059 | $1.2M | 0.51% |
| 50 | CITIGROUP INC | C-PR | 16,484 | $1.2M | 0.49% |
| 51 | BANC OF CALIFORNIA INC | BANC-PF | 77,975 | $1.1M | 0.46% |
| 52 | MASTEC INC | MTZ | 8,850 | $1.0M | 0.43% |
| 53 | 3M CO | MMM | 6,845 | $1.0M | 0.42% |
| 54 | AIRBNB INC | ABNB | 8,230 | $983,000 | 0.41% |
| 55 | BLACKSTONE INC | BX | 6,615 | $925,000 | 0.39% |
| 56 | WHIRLPOOL CORP | WHR-PA | 9,775 | $881,000 | 0.37% |
| 57 | ALPHABET INC | GOOG | 5,615 | $877,000 | 0.37% |
| 58 | COCA COLA CO | KO | 12,120 | $868,000 | 0.36% |
| 59 | MCDONALDS CORP | MCD | 2,775 | $867,000 | 0.36% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,602 | $853,000 | 0.36% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,000 | 0.33% |
| 62 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,373 | $793,000 | 0.33% |
| 63 | ATMOS ENERGY CORP | ATO | 4,800 | $742,000 | 0.31% |
| 64 | PERMIAN RESOURCES CORP | PR | 51,567 | $714,000 | 0.30% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,260 | $688,000 | 0.29% |
| 66 | SOUTHERN CO | SOMN | 7,020 | $645,000 | 0.27% |
| 67 | ON HLDG AG | H5919C104 | 14,290 | $628,000 | 0.26% |
| 68 | FEDEX CORP | FDX | 2,542 | $620,000 | 0.26% |
| 69 | CYBERARK SOFTWARE LTD | GOOG | 1,825 | $617,000 | 0.26% |
| 70 | MORGAN STANLEY | MS-PQ | 5,062 | $591,000 | 0.25% |
| 71 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 31,100 | $590,000 | 0.25% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 6,819 | $576,000 | 0.24% |
| 73 | AMEREN CORP | AEE | 5,725 | $575,000 | 0.24% |
| 74 | MATADOR RES CO | MTDR | 11,138 | $569,000 | 0.24% |
| 75 | PALO ALTO NETWORKS INC | PANW | 3,160 | $539,000 | 0.23% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 3,100 | $515,000 | 0.22% |
| 77 | HONEYWELL INTL INC | 438516106 | 2,350 | $498,000 | 0.21% |
| 78 | CARPENTER TECHNOLOGY CORP | CRS | 2,725 | $494,000 | 0.21% |
| 79 | PORTILLOS INC | 73642K106 | 41,250 | $490,000 | 0.20% |
| 80 | CULLEN FROST BANKERS INC | CFR-PB | 3,878 | $486,000 | 0.20% |
| 81 | VAIL RESORTS INC | MTN | 3,025 | $484,000 | 0.20% |
| 82 | CHEVRON CORP NEW | CVX | 2,874 | $481,000 | 0.20% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 900 | $446,000 | 0.19% |
| 84 | NETFLIX INC | NFLX | 460 | $429,000 | 0.18% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 748 | $411,000 | 0.17% |
| 86 | PEPSICO INC | PEP | 2,732 | $410,000 | 0.17% |
| 87 | CONOCOPHILLIPS | COP | 3,898 | $409,000 | 0.17% |
| 88 | DIAMONDBACK ENERGY INC | FANG | 2,540 | $406,000 | 0.17% |
| 89 | LIFE360 INC | LIFX | 10,450 | $401,000 | 0.17% |
| 90 | DEERE & CO | DE | 840 | $394,000 | 0.16% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 10,925 | $367,000 | 0.15% |
| 92 | RTX CORPORATION | RTX | 2,677 | $355,000 | 0.15% |
| 93 | BROADCOM INC | AVGO | 2,100 | $352,000 | 0.15% |
| 94 | GLOBAL MED REIT INC | 37954A204 | 38,000 | $333,000 | 0.14% |
| 95 | DELL TECHNOLOGIES INC | DELL | 3,595 | $328,000 | 0.14% |
| 96 | TRUIST FINL CORP | 89832Q109 | 7,961 | $328,000 | 0.14% |
| 97 | SHIFT4 PMTS INC | 82452J109 | 4,000 | $327,000 | 0.14% |
| 98 | SUNOPTA INC | STKL | 67,000 | $326,000 | 0.14% |
| 99 | ORACLE CORP | ORCL-PD | 2,300 | $322,000 | 0.13% |
| 100 | TESLA INC | TSLA | 1,240 | $321,000 | 0.13% |
| 101 | SYMBOTIC INC | SYM | 15,150 | $306,000 | 0.13% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 1,765 | $301,000 | 0.13% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,610 | $289,000 | 0.12% |
| 104 | LOCKHEED MARTIN CORP | LMT | 575 | $257,000 | 0.11% |
| 105 | DARDEN RESTAURANTS INC | DRI | 1,200 | $249,000 | 0.10% |
| 106 | TRIUMPH FINANCIAL INC | TFIN-P | 4,275 | $247,000 | 0.10% |
| 107 | EQT CORP | EQT | 4,340 | $232,000 | 0.10% |
| 108 | VERTIV HOLDINGS CO | VRT | 3,015 | $218,000 | 0.09% |
| 109 | UNITED RENTALS INC | URI | 320 | $201,000 | 0.08% |
| 110 | BUILDERS FIRSTSOURCE INC | BLDR | 1,600 | $200,000 | 0.08% |
| 111 | SLEEP NUMBER CORP | SNBR | 30,500 | $193,000 | 0.08% |
| 112 | POWERFLEET INC | AIOT | 30,500 | $167,000 | 0.07% |
| 113 | TERAWULF INC | WULF | 58,500 | $160,000 | 0.07% |