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CIK: 0001378559
Total reported value
$302.6M
$302.6M
117 檔
25.7%
At the close of Q2 2024, First Dallas Securities Inc. disclosed equity holdings valued at approximately $302.6M, spread across 117 reported holdings.
During Q2 2024, First Dallas Securities Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TPL, AAPL) accounted for 25.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.20% | +0.46% | +1062.76% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.20% | -2.20% | -1.35% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.60% | +0.13% | -24.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.34% | +25.87% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | -0.82% | +4.15% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.58% | -0.29% | -6.69% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 2.35% | -0.49% | +0.45% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.25% | -0.17% | +10.67% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | +0.34% | +18.15% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.25% | +1.05% | |
| 11 | EXP | Eagle Materials Inc | Stock-Materials | 1.83% | +0.05% | +53.26% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | -0.10% | -2.38% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.52% | -0.48% | EXIT | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.47% | +0.58% | -1.49% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | -0.05% | -1.56% | |
| 16 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.39% | +0.02% | — | |
| 17 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.39% | +0.04% | +54.00% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.38% | -0.05% | +1.77% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.02% | +1.29% | |
| 20 | VST | Vistra CORP | Stock-Utilities | 1.31% | — | -8.08% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.01% | +0.47% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.30% | -0.05% | -16.03% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.29% | — | +1.40% | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.29% | -0.30% | +64.10% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.19% | +2.40% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | +0.03% | +8.60% | |
| 27 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.09% | -0.16% | +11.18% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.09% | — | -10.16% | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 1.08% | -0.25% | +1.55% | |
| 30 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.96% | — | +0.61% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.05% | -4.71% | |
| 32 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.92% | — | +14.75% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +1.18% | -12.02% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +0.21% | +46.40% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.16% | -2.66% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.26% | +41.67% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -0.04% | +3.39% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.30% | +3.41% | |
| 39 | XEL | Xcel Energy Inc | Stock-Utilities | 0.77% | -0.06% | +1.43% | |
| 40 | CSWC | Capital Southwest CORP | Stock-Other | 0.62% | -0.02% | +1.45% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.10% | +2.10% | |
| 42 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.58% | +0.02% | +35.15% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | +0.33% | NEW | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.12% | +3.31% | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.54% | -0.05% | +0.84% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.49% | — | +9.89% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.48% | -0.09% | -9.92% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.06% | -1.66% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.47% | — | +1.78% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.47% | -0.05% | +12.32% |
According to official SEC Form 13F filings, First Dallas Securities Inc. reported a total U.S. public equity portfolio value of $302.6M across 117 disclosed positions in Q2 2024.
During Q2 2024, First Dallas Securities Inc.'s top holdings by market value included NVDA (11.2%)、TPL (9.2%)、AAPL (6.6%). The largest single position, NVDA, represented 11.2% of total portfolio value.
In Q2 2024, First Dallas Securities Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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