The Analysis of First Dallas Securities Inc.'s Holdings
Currently, First Dallas Securities Inc. holds 113 types of securities in its portfolio with a total value $266.9M. In the most recent quarter, they have increased their positions in UNH (+7.6K shares, valued at $2.6M), WULF (+131.5K shares, valued at $1.5M), RHP (+13.3K shares, valued at $1.2M); decreased their positions in IBM (-7.7K shares, valued at $2.2M), TPL (-1.4K shares, valued at $1.3M), TSM (-2.8K shares, valued at $782.0K); initiated new positions in UNH (+7.6K shares, valued at $2.6M), VRNS (+8.2K shares, valued at $471.3K), EAT (+1.9K shares, valued at $237.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA Nvidia Corporation208.0K shares-0.43%2025-09-302025-11-05
TPL Texas Pacific Land Corporation21.8K shares-6.10%2025-09-302025-11-05 AAPL Apple Inc68.7K shares-1.50%2025-09-302025-11-05 AMZN Amazon.Com Inc40.4K shares1.64%2025-09-302025-11-05 MSFT Microsoft Corp16.9K shares1.14%2025-09-302025-11-05 UBER Uber Technologies Inc77.5K shares-1.27%2025-09-302025-11-05 BA Boeing Co31.6K shares13.73%2025-09-302025-11-05 META Meta Platforms Inc Cl A9.1K shares-4.53%2025-09-302025-11-05 XOM Exxon Mobile Corp47.6K shares-2.48%2025-09-302025-11-05 OKE Oneok Inc73.1K shares2.61%2025-09-302025-11-05 FCX Freeport-Mcmoran Inc Cl B126.8K shares14.53%2025-09-302025-11-05 CAT Caterpillar Inc9.9K shares-0.49%2025-09-302025-11-05 LLY Eli Lilly & Co5.9K shares33.76%2025-09-302025-11-05 JPM Jpmorgan Chase & Co13.8K shares-1.85%2025-09-302025-11-05 HD Home Depot Inc10.1K shares7.43%2025-09-302025-11-05 EXP Eagle Materials Inc16.5K shares4.44%2025-09-302025-11-05 ABBV Abbvie Inc16.4K shares-1.92%2025-09-302025-11-05 DKNG Draftkings Inc Cl A100.9K shares1.00%2025-09-302025-11-05 CLF Cleveland-Cliffs Inc295.8K shares-5.20%2025-09-302025-11-05 ETD Ethan Allen Interiors Inc118.2K shares8.60%2025-09-302025-11-05 VST Vistra Corp17.5K shares-8.90%2025-09-302025-11-05 SN Sharkninja Inc31.6K shares-7.23%2025-09-302025-11-05 MRP Millrose Properties Inc Cl A92.3K shares61.98%2025-09-302025-11-05 WMT Wal-Mart Inc29.6K shares1.73%2025-09-302025-11-05 KEX Kirby Corp36.5K shares25.36%2025-09-302025-11-05 WULF Terawulf Inc264.0K shares99.25%2025-09-302025-11-05 EXE Expand Energy Corporation28.3K shares10.43%2025-09-302025-11-05 C Citigroup Inc New27.3K shares-3.78%2025-09-302025-11-05 UNH Unitedhealth Group Inc7.6K sharesnew addition2025-09-302025-11-05 TSM Taiwan Semiconductor Mfg Ltd S8.9K shares-23.94%2025-09-302025-11-05 COST Costco Wholesale Corp2.7K shares-1.78%2025-09-302025-11-05 RHP Ryman Hospitality Properties I26.1K shares103.91%2025-09-302025-11-05 T At&T Inc79.7K shares-6.63%2025-09-302025-11-05 MU Micron Technology Inc12.7K shares-7.66%2025-09-302025-11-05 JNJ Johnson & Johnson11.0K shares4.00%2025-09-302025-11-05 XEL Xcel Energy Inc Com24.5K shares-2.37%2025-09-302025-11-05 BAC Bank Of America Corp36.3K shares-11.44%2025-09-302025-11-05 CSWC Capital Southwest Corp84.0K shares8.99%2025-09-302025-11-05 MTZ Mastec Inc8.2K shares-2.40%2025-09-302025-11-05 WFC Wells Fargo Co19.8K shares6.18%2025-09-302025-11-05 HPE Hewlett Packard Enterprise Co65.2K shares33.49%2025-09-302025-11-05 AXP American Express Co4.8K shares-2.03%2025-09-302025-11-05 PLTR Palantir Technologies Inc Cl A8.2K shares-9.87%2025-09-302025-11-05 IBM Intl Business Machines5.1K shares-60.17%2025-09-302025-11-05 GOOG Alphabet Inc Cap Stock Cl C5.6K shares251.41%2025-09-302025-11-05 CMC Commercial Metals Co23.6K shares-12.01%2025-09-302025-11-05 GEO Geo Group Inc62.9K shares276.07%2025-09-302025-11-05 AEP American Electric Power Co Inc11.0K shares-0.67%2025-09-302025-11-05 UPS United Parcel Service Inc Cl B14.8K shares7.67%2025-09-302025-11-05 VZ Verizon Communications Inc27.3K shares-1.24%2025-09-302025-11-05 AMGN Amgen Inc4.2K shares-18.83%2025-09-302025-11-05 SCHW Charles Schwab Corp12.2K shares-19.51%2025-09-302025-11-05 BANC Banc Of California Inc69.6K shares4.27%2025-09-302025-11-05 DUK Duke Energy Corp New9.0K shares0.00%2025-09-302025-11-05 BX Blackstone Inc6.4K shares0.00%2025-09-302025-11-05 POWL Powell Industries Inc3.6K shares83.33%2025-09-302025-11-05 TSLA Tesla Inc2.4K shares8.04%2025-09-302025-11-05 GS Goldman Sachs Group Inc1.3K shares0.00%2025-09-302025-11-05 MMM 3M Co6.2K shares-8.76%2025-09-302025-11-05 SPOT Spotify Technology Sa1.3K shares74.87%2025-09-302025-11-05 MRK Merck & Co Inc10.5K shares-11.89%2025-09-302025-11-05 ATO Atmos Energy Corp4.9K shares1.10%2025-09-302025-11-05 GENI Genius Sports Ltd Npv66.5K shares216.67%2025-09-302025-11-05 RH Rh4.0K shares40.71%2025-09-302025-11-05 MS Morgan Stanley5.1K shares0.00%2025-09-302025-11-05 KO Coca-Cola Co11.4K shares-2.54%2025-09-302025-11-05 BRK.A Berkshire Hathaway Inc Cl A1 shares0.00%2025-09-302025-11-05 CRS Carpenter Technology Corp3.0K shares-19.21%2025-09-302025-11-05 VRT Vertiv Holdings Co Cl A4.9K shares23.79%2025-09-302025-11-05 PR Permian Resources Corp Class A56.1K shares2.27%2025-09-302025-11-05 BRK.B Berkshire Hathaway Inc Cl B Ne1.3K shares-10.33%2025-09-302025-11-05 V Visa Inc Cl A1.9K shares217.00%2025-09-302025-11-05 ORCL Oracle Corp2.2K shares0.00%2025-09-302025-11-05 HR Healthcare Realty Trust Cl A33.7K shares-39.36%2025-09-302025-11-05 MTN Vail Resorts Inc4.0K shares11.27%2025-09-302025-11-05 NFLX Netflix Inc490 shares6.52%2025-09-302025-11-05 SPG Simon Property Group Inc3.1K shares0.00%2025-09-302025-11-05 SO Southern Co6.0K shares-14.25%2025-09-302025-11-05 ONON On Holding Ag Namen Akt A13.4K shares-3.59%2025-09-302025-11-05 AEE Ameren Corp5.2K shares-0.21%2025-09-302025-11-05 DELL Dell Technologies Inc Cl C3.8K shares0.66%2025-09-302025-11-05 MTDR Matador Resources Co12.0K shares0.06%2025-09-302025-11-05 PANW Palo Alto Networks Inc2.6K shares0.00%2025-09-302025-11-05 HON Honeywell Intl Inc2.4K shares0.00%2025-09-302025-11-05 LIF Life360 Inc4.6K shares-8.91%2025-09-302025-11-05 TFC Truist Financial Corp10.7K shares10.45%2025-09-302025-11-05 VRNS Varonis Systems Inc8.2K sharesnew addition2025-09-302025-11-05 RTX Rtx Corporation2.6K shares6.18%2025-09-302025-11-05 AVGO Broadcom Inc1.3K shares-19.11%2025-09-302025-11-05 CFR Cullen Frost Bankers Inc3.3K shares0.00%2025-09-302025-11-05 FDX Fedex Corp1.7K shares-13.77%2025-09-302025-11-05 TTWO Take-Two Interactive Software1.6K shares90.91%2025-09-302025-11-05 MCD Mcdonalds Corp1.3K shares-22.39%2025-09-302025-11-05 WHR Whirlpool Corp4.6K shares-63.06%2025-09-302025-11-05 DVN Devon Energy Corp9.6K shares-69.71%2025-09-302025-11-05 LUV Southwest Airlines Co10.1K shares0.00%2025-09-302025-11-05 PEP Pepsico Inc2.2K shares-5.74%2025-09-302025-11-05 CVX Chevron Corp1.9K shares0.00%2025-09-302025-11-05 TXN Texas Instruments Inc1.6K shares0.06%2025-09-302025-11-05 ETN Eaton Corp Plc780 shares0.00%2025-09-302025-11-05 COP Conocophillips3.1K shares-3.16%2025-09-302025-11-05 GEV GE VERNOVA ORD471 shares0.00%2025-09-302025-11-05 LMT Lockheed Martin Corp575 shares0.00%2025-09-302025-11-05 URI United Rentals Inc300 shares0.00%2025-09-302025-11-05 GE Ge Aerospace887 shares0.00%2025-09-302025-11-05 GNRC Generac Holdings Inc1.4K shares-6.45%2025-09-302025-11-05 FOUR Shift4 Pmts Inc Cl A3.1K shares-3.88%2025-09-302025-11-05 EAT Brinker Intl Inc1.9K sharesnew addition2025-09-302025-11-05 AIOT Powerfleet Inc43.5K shares12.99%2025-09-302025-11-05 PG Procter And Gamble Co1.5K shares-14.58%2025-09-302025-11-05 FANG Diamondback Energy Inc1.6K shares0.00%2025-09-302025-11-05 SNBR Sleep Number Corp13.0K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available