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CIK: 0001378559
Total reported value
$302.6M
$302.6M
112 檔
29.9%
The Q4 2024 SEC filing reveals that First Dallas Securities Inc. held a total portfolio value of $302.6M, covering 112 public equity positions.
First Dallas Securities Inc. executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 7 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 11.46% | -2.20% | -3.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.45% | +0.46% | +0.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.29% | +0.13% | +0.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.34% | +0.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.34% | +24.33% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 2.59% | -0.49% | +0.35% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | -0.82% | -5.50% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 1.96% | -0.29% | — | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.87% | — | +1.45% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.25% | -4.22% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.75% | -0.17% | +0.55% | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.68% | +0.02% | -3.28% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | -0.02% | +29.91% | |
| 14 | EXP | Eagle Materials Inc | Stock-Materials | 1.53% | +0.05% | +6.42% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.48% | EXIT | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.46% | +0.58% | +0.21% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.43% | — | +1.49% | |
| 18 | VST | Vistra CORP | Stock-Utilities | 1.42% | — | -4.80% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.01% | -0.35% | |
| 20 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.39% | +0.04% | +3.41% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | -0.05% | +3.65% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.10% | +2.56% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.16% | -0.30% | -1.92% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.05% | -7.62% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.26% | +0.42% | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 1.08% | -0.25% | +7.47% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.19% | -12.69% | |
| 28 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.92% | +0.33% | +1078.48% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.05% | -0.77% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | +0.03% | -15.44% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.83% | -0.30% | +2.77% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.21% | -3.00% | |
| 33 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.77% | -0.16% | -2.54% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.05% | -9.16% | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.72% | -0.06% | -6.10% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.16% | -3.69% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.70% | — | +31.94% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.65% | — | -37.76% | |
| 39 | CMC | Commercial Metals Co | Stock-Industrials | 0.61% | -0.05% | +41.54% | |
| 40 | CSWC | Capital Southwest CORP | Stock-Other | 0.60% | -0.02% | +18.75% | |
| 41 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.58% | +0.02% | +6.31% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | -0.03% | -0.86% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.09% | -2.97% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.04% | +1.91% | |
| 45 | BANC | Banc Of California Inc | Stock-Other | 0.49% | -0.02% | +25.82% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.48% | +1.18% | -6.04% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.12% | -7.78% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.10% | +116.89% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.06% | +1.52% | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.44% | — | -7.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.7% | -3.40% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.9% | +24.33% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +0.95% | Add |
| 4 | SN | SharkNinja, Inc. | +0.8% | +1078.48% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +0.01% | Add |
| 6 | WFC | Wells Fargo & Co | +0.3% | +116.89% | Add |
| 7 | HD | Home Depot Inc | +0.3% | +29.91% | Add |
| 8 | ET | Energy Transfer LP | +0.3% | +1.49% | Add |
| 9 | EXE | Expand Energy CORP | +0.2% | +7.47% | Add |
| 10 | MTZ | Mastec Inc | +0.2% | +102.67% | Add |
| 11 | WHR | Whirlpool CORP | +0.2% | +99.39% | Add |
| 12 | OKE | Oneok Inc | +0.2% | +0.35% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +55.06% | Add |
| 14 | HPE | Hewlett Packard Enterprise | +0.2% | +119.63% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.35% | Trim |
| 16 | CROX | Crocs Inc | +0.1% | NEW | New buy |
| 17 | CMC | Commercial Metals Co | +0.1% | +41.54% | Add |
| 18 | BANC | Banc Of California Inc | +0.1% | +25.82% | Add |
| 19 | VST | Vistra CORP | +0.1% | -4.80% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | +0.42% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 22 | ULTA | Ulta Beauty Inc | -0.1% | EXIT | Sold out |
| 23 | UAL | United Airlines Holdings Inc | -0.1% | EXIT | Sold out |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.1% | -38.13% | Trim |
| 25 | VZ | Verizon Communications Inc | -0.1% | -7.78% | Trim |
| 26 | PFE | Pfizer Inc | -0.1% | -40.93% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -3.69% | Trim |
| 28 | COST | Costco Wholesale CORP | -0.1% | -12.69% | Trim |
| 29 | GNRC | Generac Holdings Inc | -0.1% | -3.28% | Trim |
| 30 | CAT | Caterpillar Inc | -0.2% | +0.21% | Add |
| 31 | SYM | Symbotic Inc | -0.2% | -45.99% | Trim |
| 32 | CALY | Callaway Golf Company | -0.2% | EXIT | Sold out |
| 33 | SLB | Slb LTD | -0.2% | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 35 | MU | Micron Technology Inc | -0.2% | -6.04% | Trim |
| 36 | ETD | Ethan Allen Interiors Inc | -0.2% | +3.41% | Add |
| 37 | GM | General Motors Co | -0.2% | EXIT | Sold out |
| 38 | ON | On Semiconductor | -0.2% | -25.95% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.2% | +2.56% | Add |
| 40 | EXP | Eagle Materials Inc | -0.2% | +6.42% | Add |
| 41 | WYNN | Wynn Resorts LTD | -0.2% | +1.45% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -12.02% | Trim |
| 43 | AMGN | Amgen Inc | -0.3% | -9.16% | Trim |
| 44 | CLF | Cleveland-cliffs Inc | -0.3% | -2.54% | Trim |
| 45 | AXP | American Express Co | -0.3% | -37.76% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.3% | -15.44% | Trim |
| 47 | TSN | Tyson Foods Inc-cl A | -0.4% | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | -0.5% | -5.50% | Trim |
| 49 | UBER | Uber Technologies Inc | -0.5% | — | Unchanged |
| 50 | FCX | Freeport-mcmoran Inc | -0.6% | +0.55% | 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 112 disclosed positions in Q4 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 TPL, NVDA, AAPL) accounted for 29.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
CROX
市值: $312.0K
Top Position Liquidated / Trimmed
TSN
前期市值: $906.6K
During Q4 2024, First Dallas Securities Inc.'s top holdings by market value included TPL (11.5%)、NVDA (11.4%)、AAPL (7.3%). The largest single position, TPL, represented 11.5% of total portfolio value.
In Q4 2024, First Dallas Securities Inc. made 49 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 7 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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