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CIK: 0001378559
Total reported value
$302.6M
$302.6M
112 檔
28.5%
In Q1 2025, First Dallas Securities Inc.'s U.S. equity holdings reached a combined market value of $302.6M, distributed across 112 disclosed stock positions.
In Q1 2025, First Dallas Securities Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 13.91% | -2.20% | -1.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.50% | +0.46% | +0.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.67% | +0.13% | +0.58% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 3.03% | -0.49% | +15.21% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | +0.34% | +2.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.34% | -15.65% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 2.63% | -0.29% | +8.40% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | -0.82% | -11.03% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.25% | +17.72% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.80% | -0.17% | +0.59% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.75% | — | -5.91% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | -0.05% | -3.92% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.10% | +10.62% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.02% | -0.51% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.01% | +0.90% | |
| 16 | EXP | Eagle Materials Inc | Stock-Materials | 1.43% | +0.05% | +1.65% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.41% | — | +1.76% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.48% | EXIT | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.36% | +0.58% | -0.14% | |
| 20 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.32% | +0.04% | -6.10% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.29% | -0.30% | +21.15% | |
| 22 | KEX | Kirby CORP | Stock-Industrials | 1.24% | -0.13% | — | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 1.23% | -0.25% | -0.53% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.20% | — | -3.35% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.05% | +1.36% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.26% | +0.21% | |
| 27 | T | At&t Inc | Stock-Comm Services | 1.08% | -0.30% | +2.26% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.19% | -1.82% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | — | +6.36% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | -0.05% | -1.23% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.21% | +26.42% | |
| 32 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.84% | -0.16% | +21.71% | |
| 33 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.83% | +0.33% | +2.71% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.05% | -13.08% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.03% | -3.15% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.16% | -7.10% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.77% | -0.06% | -0.44% | |
| 38 | CSWC | Capital Southwest CORP | Stock-Other | 0.67% | -0.02% | +7.18% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.36% | NEW | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.10% | +38.68% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.04% | -2.12% | |
| 42 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.60% | +0.02% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.58% | — | -4.62% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.10% | +17.73% | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.57% | -0.05% | -0.65% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.12% | +0.02% | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.54% | -0.05% | +1.74% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +1.18% | +4.50% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | -0.03% | +0.90% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | OKE | Oneok Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 11 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 12 | ABBV | Abbvie Inc | — | NEW | New buy |
| 13 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 14 | HD | Home Depot Inc | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 17 | ET | Energy Transfer LP | — | NEW | New buy |
| 18 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 19 | CAT | Caterpillar Inc | — | NEW | New buy |
| 20 | ETD | Ethan Allen Interiors Inc | — | NEW | New buy |
| 21 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 22 | KEX | Kirby CORP | — | NEW | New buy |
| 23 | EXE | Expand Energy CORP | — | NEW | New buy |
| 24 | VST | Vistra CORP | — | NEW | New buy |
| 25 | BA | Boeing Co/the | — | NEW | New buy |
| 26 | WMT | Walmart Inc | — | NEW | New buy |
| 27 | T | At&t Inc | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 29 | DVN | Devon Energy CORP | — | NEW | New buy |
| 30 | BAC | Bank Of America CORP | — | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | CLF | Cleveland-cliffs Inc | — | NEW | New buy |
| 33 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 34 | AMGN | Amgen Inc | — | NEW | New buy |
| 35 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 38 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 42 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | CMC | Commercial Metals Co | — | NEW | New buy |
| 46 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 47 | AEP | American Electric Power | — | NEW | New buy |
| 48 | MU | Micron Technology Inc | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |
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 Q1 2025.
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 28.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TPL
市值: $33.3M
During Q1 2025, First Dallas Securities Inc.'s top holdings by market value included TPL (13.9%)、NVDA (9.5%)、AAPL (6.7%). The largest single position, TPL, represented 13.9% of total portfolio value.
In Q1 2025, First Dallas Securities Inc. made 50 total portfolio adjustments, initiating 50 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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