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CIK: 0001378559
Total reported value
$302.6M
$302.6M
119 檔
26.7%
As reported in its official Q3 2024 Form 13F filing, First Dallas Securities Inc.'s tracked investment portfolio stood at $302.6M with 119 total positions.
First Dallas Securities Inc. executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 6 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.52% | +0.46% | +0.33% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.74% | -2.20% | -7.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.95% | +0.13% | +0.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.34% | -0.25% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | -0.82% | -3.81% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.50% | -0.29% | -1.42% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 2.41% | -0.49% | -3.63% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.34% | -0.17% | +6.58% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.34% | +12.51% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.10% | — | +124.43% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.25% | -5.37% | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.82% | +0.02% | +14.36% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | -0.48% | EXIT | |
| 14 | EXP | Eagle Materials Inc | Stock-Materials | 1.72% | +0.05% | -25.64% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.61% | +0.58% | -1.98% | |
| 16 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.56% | +0.04% | +3.58% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | -0.05% | -5.14% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.10% | -4.66% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.32% | — | -23.43% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.28% | -0.30% | +1.97% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.02% | -13.37% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.01% | -2.88% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | +0.03% | +13.01% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.18% | — | -3.11% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.19% | -4.11% | |
| 26 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.10% | -0.16% | +27.94% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.05% | -15.45% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.06% | -0.05% | -2.82% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.26% | +9.71% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.99% | — | -18.65% | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 0.85% | -0.25% | -17.57% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.16% | -5.13% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.05% | -7.56% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.80% | -0.30% | -5.61% | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.76% | -0.06% | -15.14% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.21% | -14.76% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.65% | — | +183.35% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | -0.03% | +476.91% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +1.18% | -4.18% | |
| 40 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.60% | +0.02% | -1.86% | |
| 41 | CSWC | Capital Southwest CORP | Stock-Other | 0.60% | -0.02% | +4.22% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.12% | +0.82% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.09% | -5.87% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.04% | -23.07% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.50% | -0.05% | -3.70% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.49% | — | +3.34% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.49% | — | -1.83% | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | 0.49% | -0.05% | -4.42% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.06% | -8.53% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.48% | -0.15% | -4.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | +1.2% | +124.43% | Add |
| 2 | TPL | Texas Pacific Land CORP | +0.5% | -7.76% | Trim |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +476.91% | Add |
| 4 | GNRC | Generac Holdings Inc | +0.4% | +14.36% | Add |
| 5 | DVN | Devon Energy CORP | +0.4% | +183.35% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +0.08% | Add |
| 7 | C | Citigroup Inc | +0.3% | NEW | New buy |
| 8 | IBM | Intl Business Machines CORP | +0.3% | -4.16% | Trim |
| 9 | WMT | Walmart Inc | +0.2% | +9.71% | Add |
| 10 | MTZ | Mastec Inc | +0.2% | NEW | New buy |
| 11 | WHR | Whirlpool CORP | +0.2% | NEW | New buy |
| 12 | ETD | Ethan Allen Interiors Inc | +0.2% | +3.58% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 14 | DE | Deere & Co | +0.2% | NEW | New buy |
| 15 | CAT | Caterpillar Inc | +0.1% | -1.98% | Trim |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +86.96% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 18 | PTLO | Portillo's Inc-cl A | +0.1% | NEW | New buy |
| 19 | LIF | Life360 Inc | +0.1% | NEW | New buy |
| 20 | YOU | Clear Secure Inc -class A | +0.1% | NEW | New buy |
| 21 | SNBRQ | Sleep Number CORP | +0.1% | — | Unchanged |
| 22 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | +6.58% | Add |
| 24 | MMM | 3m Co | +0.1% | -4.33% | Trim |
| 25 | SN | SharkNinja, Inc. | +0.1% | NEW | New buy |
| 26 | BANC | Banc Of California Inc | +0.1% | +15.36% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +12.51% | Add |
| 28 | OKE | Oneok Inc | +0.1% | -3.63% | Trim |
| 29 | META | Meta Platforms Inc-class A | +0.1% | -5.37% | Trim |
| 30 | ABBV | Abbvie Inc | +0.1% | -5.14% | Trim |
| 31 | F | Ford Motor Co | -0.1% | EXIT | Sold out |
| 32 | DV | Doubleverify Holdings Inc | -0.1% | EXIT | Sold out |
| 33 | IRM | Iron Mountain Inc | -0.1% | EXIT | Sold out |
| 34 | FOUR | Shift4 Payments Inc-class A | -0.1% | -45.65% | Trim |
| 35 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -14.76% | Trim |
| 37 | DAL | Delta Air Lines Inc | -0.2% | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | -0.2% | -4.66% | Trim |
| 39 | MDT | Medtronic plc | -0.2% | EXIT | Sold out |
| 40 | AMGN | Amgen Inc | -0.2% | -15.45% | Trim |
| 41 | EXE | Expand Energy CORP | -0.2% | -17.57% | Trim |
| 42 | MU | Micron Technology Inc | -0.3% | -4.18% | Trim |
| 43 | CALY | Callaway Golf Company | -0.3% | -46.60% | Trim |
| 44 | SCHW | Schwab (charles) CORP | -0.3% | -23.07% | Trim |
| 45 | BA | Boeing Co/the | -0.3% | -2.82% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -48.30% | Trim |
| 47 | MSFT | Microsoft CORP | -0.3% | -0.25% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.4% | -52.47% | Trim |
| 49 | 0E41 | Enlink Midstream LLC | -0.5% | -52.48% | Trim |
| 50 | NVDA | Nvidia CORP | -0.7% | +0.33% | Add |
According to official SEC Form 13F filings, First Dallas Securities Inc. reported a total U.S. public equity portfolio value of $302.6M across 119 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TPL, AAPL) accounted for 26.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
C
市值: $611.2K
Top Position Liquidated / Trimmed
MDT
前期市值: $463.0K
During Q3 2024, First Dallas Securities Inc.'s top holdings by market value included NVDA (10.5%)、TPL (9.7%)、AAPL (7.0%). The largest single position, NVDA, represented 10.5% of total portfolio value.
In Q3 2024, First Dallas Securities Inc. made 49 total portfolio adjustments, initiating 11 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 6 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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