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CIK: 0001378559
Total reported value
$302.6M
$302.6M
123 檔
29.4%
During the Q2 2025 filing period, First Dallas Securities Inc. (CIK: 0001378559) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $302.6M across 123 reported positions.
First Dallas Securities Inc. executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 3 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.05% | +0.46% | -0.46% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.70% | -2.20% | -7.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.65% | +0.13% | -2.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.34% | +10.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.34% | -2.76% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.90% | -0.29% | -9.11% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.25% | +6.75% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 2.30% | -0.49% | -2.45% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.30% | -0.05% | +77.00% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.82% | -3.52% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.90% | -0.17% | -2.45% | |
| 12 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.69% | -0.30% | +7.36% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.01% | -2.22% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.53% | +0.58% | +0.86% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | -0.48% | EXIT | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.47% | — | -21.56% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.10% | +0.11% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.36% | — | -26.40% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.02% | -3.83% | |
| 20 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.33% | +0.33% | +42.61% | |
| 21 | KEX | Kirby CORP | Stock-Industrials | 1.31% | -0.13% | -0.51% | |
| 22 | EXP | Eagle Materials Inc | Stock-Materials | 1.26% | +0.05% | +2.14% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.05% | -4.90% | |
| 24 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.20% | +0.04% | -4.48% | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 1.19% | -0.25% | -2.81% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.26% | -1.68% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.19% | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.21% | -4.19% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.98% | -0.30% | -6.92% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.95% | +0.07% | +72.06% | |
| 31 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.94% | -0.16% | +27.24% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.05% | -16.55% | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 0.68% | -0.06% | -3.26% | |
| 34 | CSWC | Capital Southwest CORP | Stock-Other | 0.67% | -0.02% | +7.20% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.67% | +1.18% | -6.32% | |
| 36 | MRP | Millrose Properties | Stock-Real Estate | 0.64% | -0.03% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.16% | -5.42% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.61% | — | -5.60% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.10% | -3.10% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.05% | -18.91% | |
| 41 | MTZ | Mastec Inc | Stock-Industrials | 0.56% | -0.16% | -5.65% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.36% | NEW | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | -0.03% | +20.13% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.04% | -17.96% | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.52% | -0.05% | -10.35% | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.50% | -0.72% | +28.15% | |
| 47 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.50% | +0.34% | — | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.49% | -0.14% | +33.73% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.12% | -5.61% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.46% | -0.05% | -5.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | -0.46% | Trim |
| 2 | BA | Boeing Co/the | +1.2% | +77.00% | Add |
| 3 | MRP | Millrose Properties | +0.6% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +6.75% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -2.76% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.6% | +10.30% | Add |
| 7 | SN | SharkNinja, Inc. | +0.5% | +42.61% | Add |
| 8 | RHP | Ryman Hospitality Properties | +0.5% | NEW | New buy |
| 9 | C | Citigroup Inc | +0.5% | +72.06% | Add |
| 10 | DKNG | Draftkings Inc-cl A | +0.4% | +7.36% | Add |
| 11 | UBER | Uber Technologies Inc | +0.3% | -9.11% | Trim |
| 12 | VST | Vistra CORP | +0.3% | -21.56% | Trim |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.3% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | +33.73% | Add |
| 15 | RH | Rh | +0.2% | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.19% | Trim |
| 17 | CRS | Carpenter Technology | +0.2% | +38.53% | Add |
| 18 | CAT | Caterpillar Inc | +0.2% | +0.86% | Add |
| 19 | WULF | Terawulf Inc | +0.2% | +126.50% | Add |
| 20 | POWL | Powell Industries Inc | +0.2% | NEW | New buy |
| 21 | GEO | Geo Group Inc/the | +0.2% | NEW | New buy |
| 22 | TSLA | Tesla Inc | +0.2% | +80.65% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | -6.32% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -2.22% | Trim |
| 25 | MTZ | Mastec Inc | +0.1% | -5.65% | Trim |
| 26 | WHR | Whirlpool CORP | +0.1% | +28.15% | Add |
| 27 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | +0.1% | -3.38% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | +32.44% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | -2.45% | Trim |
| 32 | CLF | Cleveland-cliffs Inc | +0.1% | +27.24% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 34 | KEX | Kirby CORP | +0.1% | -0.51% | Trim |
| 35 | SYM | Symbotic Inc | -0.1% | EXIT | Sold out |
| 36 | STKL | Sunopta Inc | -0.1% | EXIT | Sold out |
| 37 | MCD | Mcdonald's CORP | -0.2% | -39.64% | Trim |
| 38 | HR | Healthcare Realty Trust Inc | -0.3% | -34.12% | Trim |
| 39 | AMGN | Amgen Inc | -0.3% | -18.91% | Trim |
| 40 | ABNB | Airbnb Inc-class A | -0.3% | -67.74% | Trim |
| 41 | ABBV | Abbvie Inc | -0.3% | -4.90% | Trim |
| 42 | WYNN | Wynn Resorts LTD | -0.4% | -26.40% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.4% | -42.28% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -3.52% | Trim |
| 45 | DVN | Devon Energy CORP | -0.5% | -43.34% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.5% | -78.56% | Trim |
| 47 | OKE | Oneok Inc | -0.7% | -2.45% | Trim |
| 48 | AAPL | Apple Inc | -1% | -2.94% | Trim |
| 49 | ET | Energy Transfer LP | -1.4% | EXIT | Sold out |
| 50 | TPL | Texas Pacific Land CORP | -4.2% | -7.50% | Trim |
According to official SEC Form 13F filings, First Dallas Securities Inc. reported a total U.S. public equity portfolio value of $302.6M across 123 disclosed positions in Q2 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 NVDA, TPL, AAPL) accounted for 29.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MRP
市值: $1.6M
Top Position Liquidated / Trimmed
ET
前期市值: $3.4M
During Q2 2025, First Dallas Securities Inc.'s top holdings by market value included NVDA (13.1%)、TPL (9.7%)、AAPL (5.7%). The largest single position, NVDA, represented 13.1% of total portfolio value.
In Q2 2025, First Dallas Securities Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 3 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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