Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 5, 2025 · Accession 0001378559-25-000006

Total Value
$266.9M
Positions
113
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (113)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia CorporationNVDA208,002$38.8M14.54%
2Texas Pacific Land CorporationTPL21,816$20.4M7.63%
3Apple IncAAPL68,667$17.5M6.55%
4Amazon.Com IncAMZN40,426$8.9M3.33%
5Microsoft CorpMSFT16,919$8.8M3.28%
6Uber Technologies IncUBER77,527$7.6M2.85%
7Boeing CoBA-PA31,557$6.8M2.55%
8Meta Platforms Inc Cl AMETA9,105$6.7M2.50%
9Exxon Mobile CorpXOM47,624$5.4M2.01%
10Oneok IncOKE73,113$5.3M2.00%
11Freeport-Mcmoran Inc Cl BFCX126,844$5.0M1.86%
12Caterpillar IncCAT9,890$4.7M1.77%
13Eli Lilly & CoLLY5,943$4.5M1.70%
14Jpmorgan Chase & CoVYLD13,816$4.4M1.63%
15Home Depot IncHD10,084$4.1M1.53%
16Eagle Materials Inc26969P10816,482$3.8M1.44%
17Abbvie IncABBV16,372$3.8M1.42%
18Draftkings Inc Cl ADKNG100,911$3.8M1.41%
19Cleveland-Cliffs IncCLF295,800$3.6M1.35%
20Ethan Allen Interiors IncETD118,151$3.5M1.30%
21Vistra CorpVST17,499$3.4M1.28%
22Sharkninja IncSN31,625$3.3M1.22%
23Millrose Properties Inc Cl A60113710292,299$3.1M1.16%
24Wal-Mart IncWMT29,604$3.1M1.14%
25Kirby CorpKEX36,525$3.0M1.14%
26Terawulf IncWULF264,000$3.0M1.13%
27Expand Energy CorporationEXE28,340$3.0M1.13%
28Citigroup Inc NewC-PR27,291$2.8M1.04%
29Unitedhealth Group IncUNH7,641$2.6M0.99%
30Taiwan Semiconductor Mfg Ltd S8740391008,895$2.5M0.93%
31Costco Wholesale Corp22160K1052,655$2.5M0.92%
32Ryman Hospitality Properties I78377T10726,050$2.3M0.87%
33At&T IncT-PC79,682$2.3M0.84%
34Micron Technology IncMU12,655$2.1M0.79%
35Johnson & JohnsonJNJ10,996$2.0M0.76%
36Xcel Energy Inc ComXELLL24,532$2.0M0.74%
37Bank Of America Corp06050510436,274$1.9M0.70%
38Capital Southwest CorpCSWC84,031$1.8M0.69%
39Mastec IncMTZ8,150$1.7M0.65%
40Wells Fargo Co94974610119,834$1.7M0.62%
41Hewlett Packard Enterprise CoHPE-PC65,178$1.6M0.60%
42American Express CoAXP4,774$1.6M0.59%
43Palantir Technologies Inc Cl APLTR8,219$1.5M0.56%
44Intl Business MachinesINTR5,109$1.4M0.54%
45Alphabet Inc Cap Stock Cl CGOOG5,605$1.4M0.51%
46Commercial Metals CoCMC23,573$1.4M0.51%
47Geo Group IncGEO62,935$1.3M0.48%
48American Electric Power Co Inc02553710111,047$1.2M0.47%
49United Parcel Service Inc Cl BUPS14,772$1.2M0.46%
50Verizon Communications IncVZ27,281$1.2M0.45%
51Amgen IncAMGN4,152$1.2M0.44%
52Charles Schwab CorpSCHW-PJ12,161$1.2M0.43%
53Banc Of California IncBANC-PF69,575$1.2M0.43%
54Duke Energy Corp NewDUKB9,018$1.1M0.42%
55Blackstone IncBX6,410$1.1M0.41%
56Powell Industries Inc7391281063,575$1.1M0.41%
57Tesla IncTSLA2,420$1.1M0.40%
58Goldman Sachs Group IncGSCE1,250$995,4370.37%
593M CoMMM6,246$969,3280.36%
60Spotify Technology SaSPOT1,343$937,4140.35%
61Merck & Co IncMRK10,509$882,0100.33%
62Atmos Energy CorpATO4,856$829,2310.31%
63Genius Sports Ltd NpvGENI66,500$823,2700.31%
64RhRH3,975$807,5610.30%
65Morgan StanleyMS-PQ5,062$804,6560.30%
66Coca-Cola CoKO11,427$757,8600.28%
67Berkshire Hathaway Inc Cl ABRK-A1$754,2000.28%
68Carpenter Technology CorpCRS3,050$748,8970.28%
69Vertiv Holdings Co Cl AVRT4,943$745,7350.28%
70Permian Resources Corp Class APR56,110$718,2080.27%
71Berkshire Hathaway Inc Cl B NeBRK-A1,302$654,5670.25%
72Visa Inc Cl AV1,902$649,4300.24%
73Oracle CorpORCL-PD2,200$618,7280.23%
74Healthcare Realty Trust Cl A42226K10533,655$606,8000.23%
75Vail Resorts IncMTN3,950$590,8010.22%
76Netflix IncNFLX490$587,4710.22%
77Simon Property Group Inc8288061093,100$581,7770.22%
78Southern CoSOMN6,020$570,5150.21%
79On Holding Ag Namen Akt AH5919C10413,440$569,1840.21%
80Ameren CorpAEE5,215$544,2980.20%
81Dell Technologies Inc Cl CDELL3,820$541,5610.20%
82Matador Resources CoMTDR11,952$536,9850.20%
83Palo Alto Networks IncPANW2,560$521,2670.20%
84Honeywell Intl Inc4385161062,350$494,6750.19%
85Life360 IncLIFX4,600$488,9800.18%
86Truist Financial Corp89832Q10910,686$488,5780.18%
87Varonis Systems IncVRNS8,200$471,2540.18%
88Rtx CorporationRTX2,578$431,4060.16%
89Broadcom IncAVGO1,270$418,9860.16%
90Cullen Frost Bankers IncCFR-PB3,278$415,5520.16%
91Fedex CorpFDX1,735$409,1300.15%
92Take-Two Interactive SoftwareTTWO1,575$406,9170.15%
93Mcdonalds CorpMCD1,300$395,0570.15%
94Whirlpool CorpWHR-PA4,628$363,7910.14%
95Devon Energy Corp25179M1039,623$337,3710.13%
96Southwest Airlines Co84474110810,125$323,0820.12%
97Pepsico IncPEP2,202$309,1850.12%
98Chevron CorpCVX1,924$298,7780.11%
99Texas Instruments Inc8825081041,611$296,0350.11%
100Eaton Corp PlcETN780$291,9150.11%
101ConocophillipsCOP3,068$290,2340.11%
102GE VERNOVA ORDGEV471$289,6180.11%
103Lockheed Martin CorpLMT575$287,0460.11%
104United Rentals IncURI300$286,3980.11%
105Ge Aerospace369604301887$266,8270.10%
106Generac Holdings IncGNRC1,450$242,7300.09%
107Shift4 Pmts Inc Cl A82452J1093,100$239,9400.09%
108Brinker Intl Inc1096411001,875$237,5250.09%
109Powerfleet IncAIOT43,500$227,9400.09%
110Procter And Gamble Co7427181091,465$225,0970.08%
111Diamondback Energy IncFANG1,550$221,8050.08%
112Sleep Number CorpSNBR13,000$91,2600.03%
113Tt Electronics PlcG9115910617,553$22,4680.01%