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CIK: 0001378559
Total reported value
$302.6M
$302.6M
113 檔
31.2%
At the close of Q3 2025, First Dallas Securities Inc. disclosed equity holdings valued at approximately $302.6M, spread across 113 reported holdings.
First Dallas Securities Inc. executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 6 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.54% | +0.46% | -0.43% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 7.63% | -2.20% | -6.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.55% | +0.13% | -1.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | +0.34% | +1.64% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.34% | +1.14% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.85% | -0.29% | -1.27% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.55% | -0.05% | +13.73% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.25% | -4.53% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -0.82% | -2.48% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.00% | -0.49% | +2.61% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.86% | -0.17% | +14.53% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.77% | +0.58% | -0.49% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.10% | +33.76% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.01% | -1.85% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.02% | +7.43% | |
| 16 | EXP | Eagle Materials Inc | Stock-Materials | 1.44% | +0.05% | +4.44% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | -0.05% | -1.92% | |
| 18 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.41% | -0.30% | +1.00% | |
| 19 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.35% | -0.16% | -5.20% | |
| 20 | ETD | Ethan Allen Interiors Inc | Stock-Other | 1.30% | +0.04% | +8.60% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.28% | — | -8.90% | |
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.22% | +0.33% | -7.23% | |
| 23 | MRP | Millrose Properties | Stock-Real Estate | 1.16% | -0.03% | +61.98% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.26% | +1.73% | |
| 25 | KEX | Kirby CORP | Stock-Industrials | 1.14% | -0.13% | +25.36% | |
| 26 | WULF | Terawulf Inc | Stock-Financials | 1.13% | +0.32% | +99.25% | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 1.13% | -0.25% | +10.43% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.04% | +0.07% | -3.78% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | -0.01% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.21% | -23.94% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.19% | -1.78% | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.87% | +0.34% | +103.91% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.84% | -0.30% | -6.63% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.79% | +1.18% | -7.66% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.16% | +4.00% | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 0.74% | -0.06% | -2.37% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.05% | -11.44% | |
| 38 | CSWC | Capital Southwest CORP | Stock-Other | 0.69% | -0.02% | +8.99% | |
| 39 | MTZ | Mastec Inc | Stock-Industrials | 0.65% | -0.16% | -2.40% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.10% | +6.18% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.60% | -0.06% | +33.49% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.59% | — | -2.03% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.14% | -9.87% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.48% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.10% | +251.41% | |
| 46 | CMC | Commercial Metals Co | Stock-Industrials | 0.51% | -0.05% | -12.01% | |
| 47 | GEO | Geo Group Inc/the | Stock-Other | 0.48% | — | +276.07% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.47% | -0.05% | -0.67% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | -0.03% | +7.67% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.12% | -1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5% | -0.43% | Trim |
| 2 | BA | Boeing Co/the | +1.4% | +13.73% | Add |
| 3 | WULF | Terawulf Inc | +1.1% | +99.25% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +1.14% | Trim |
| 5 | C | Citigroup Inc | +0.6% | -3.78% | Add |
| 6 | CLF | Cleveland-cliffs Inc | +0.5% | -5.20% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +1.64% | Add |
| 8 | CAT | Caterpillar Inc | +0.4% | -0.49% | Add |
| 9 | SN | SharkNinja, Inc. | +0.4% | -7.23% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | -4.53% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.3% | -9.87% | Add |
| 12 | HPE | Hewlett Packard Enterprise | +0.3% | +33.49% | Add |
| 13 | TSLA | Tesla Inc | +0.3% | +8.04% | Add |
| 14 | MU | Micron Technology Inc | +0.3% | -7.66% | Trim |
| 15 | UBER | Uber Technologies Inc | +0.2% | -1.27% | Trim |
| 16 | MTZ | Mastec Inc | +0.2% | -2.40% | Trim |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | +23.79% | Add |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | +74.87% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | +33.76% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | -1.85% | Trim |
| 21 | DKNG | Draftkings Inc-cl A | +0.1% | +1.00% | Add |
| 22 | VST | Vistra CORP | +0.1% | -8.90% | Trim |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | +14.53% | Add |
| 24 | HD | Home Depot Inc | 0% | +7.43% | Add |
| 25 | AAPL | Apple Inc | -0.1% | -1.50% | Trim |
| 26 | MCD | Mcdonald's CORP | -0.2% | -22.39% | Trim |
| 27 | WHR | Whirlpool CORP | -0.2% | -63.06% | Trim |
| 28 | HR | Healthcare Realty Trust Inc | -0.4% | -39.36% | Trim |
| 29 | AMGN | Amgen Inc | -0.4% | -18.83% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.5% | -11.89% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.5% | -2.48% | Trim |
| 32 | DVN | Devon Energy CORP | -0.8% | -69.71% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.8% | -60.17% | Trim |
| 34 | OKE | Oneok Inc | -1% | +2.61% | Add |
| 35 | TPL | Texas Pacific Land CORP | -6.3% | -6.10% | Trim |
| 36 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 37 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 38 | MRP | Millrose Properties | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 40 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 42 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 43 | POWL | Powell Industries Inc | — | NEW | New buy |
| 44 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 45 | GENI | Genius Sports Limited | — | NEW | New buy |
| 46 | RH | Rh | — | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 49 | PTLO | Portillo's Inc-cl A | — | EXIT | Sold out |
| 50 | VRNS | Varonis Systems Inc | — | 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 113 disclosed positions in Q3 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 31.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRP
市值: $3.1M
Top Position Liquidated / Trimmed
WYNN
前期市值: $4.2M
During Q3 2025, First Dallas Securities Inc.'s top holdings by market value included NVDA (14.5%)、TPL (7.6%)、AAPL (6.5%). The largest single position, NVDA, represented 14.5% of total portfolio value.
In Q3 2025, First Dallas Securities Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 17 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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