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CIK: 0001378559
Total reported value
$302.6M
$302.6M
107 檔
30.5%
In Q4 2025, First Dallas Securities Inc.'s U.S. equity holdings reached a combined market value of $302.6M, distributed across 107 disclosed stock positions.
First Dallas Securities Inc. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 7 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.20% | +0.46% | -1.59% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 6.91% | -2.20% | +196.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.88% | +0.13% | -0.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | +0.34% | -1.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.34% | -3.53% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.56% | -0.05% | +0.43% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.51% | -0.17% | +4.58% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 2.41% | -0.29% | +2.44% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | -0.10% | -3.20% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | -0.82% | -2.10% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.25% | -6.96% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.07% | +0.58% | -2.02% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 2.01% | -0.49% | +0.68% | |
| 14 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.66% | +0.33% | +26.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.01% | -4.70% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.02% | +11.21% | |
| 17 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.43% | -0.30% | +10.39% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | -0.05% | -0.89% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +1.18% | +1.75% | |
| 20 | MRP | Millrose Properties | Stock-Real Estate | 1.25% | -0.03% | +21.77% | |
| 21 | EXP | Eagle Materials Inc | Stock-Materials | 1.21% | +0.05% | -4.76% | |
| 22 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.20% | -0.16% | -17.58% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.26% | -4.57% | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 1.14% | -0.25% | -2.28% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.14% | +0.07% | -4.20% | |
| 26 | KEX | Kirby CORP | Stock-Industrials | 1.07% | -0.13% | -28.30% | |
| 27 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.07% | +0.34% | +16.47% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.21% | +2.56% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.02% | -0.72% | +723.34% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | -0.01% | +0.60% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.94% | — | -10.17% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.16% | +4.56% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.10% | +27.48% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.19% | -5.76% | |
| 35 | WULF | Terawulf Inc | Stock-Financials | 0.77% | +0.32% | -31.82% | |
| 36 | CSWC | Capital Southwest CORP | Stock-Other | 0.74% | -0.02% | +7.00% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.05% | -0.56% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.30% | -4.50% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.10% | -0.24% | |
| 40 | MTZ | Mastec Inc | Stock-Industrials | 0.68% | -0.16% | +2.45% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.66% | — | +0.52% | |
| 42 | XEL | Xcel Energy Inc | Stock-Utilities | 0.65% | -0.06% | -3.24% | |
| 43 | CMC | Commercial Metals Co | Stock-Industrials | 0.60% | -0.05% | -0.81% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | -0.03% | +5.49% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.14% | +4.37% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.48% | EXIT | |
| 47 | BANC | Banc Of California Inc | Stock-Other | 0.52% | -0.02% | +4.67% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.05% | -2.38% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.47% | -0.05% | -1.12% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.03% | +1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | +0.9% | +723.34% | Add |
| 2 | FCX | Freeport-mcmoran Inc | +0.7% | +4.58% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | -3.20% | Trim |
| 4 | MU | Micron Technology Inc | +0.6% | +1.75% | Add |
| 5 | SN | SharkNinja, Inc. | +0.4% | +26.36% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -0.94% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +27.48% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | -2.02% | Trim |
| 9 | RHP | Ryman Hospitality Properties | +0.2% | +16.47% | Add |
| 10 | FDX | Fedex CORP | +0.2% | +76.37% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +4.56% | Add |
| 12 | PR | Permian Resources Corp-cl A | +0.1% | +33.01% | Add |
| 13 | EAT | Brinker International Inc | +0.1% | +108.11% | Add |
| 14 | ✓ | On Holding AG | +0.1% | +42.11% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +5.49% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -1.04% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.56% | Add |
| 18 | C | Citigroup Inc | +0.1% | -4.20% | Trim |
| 19 | CMC | Commercial Metals Co | +0.1% | -0.81% | Trim |
| 20 | AIOT | Powerfleet Inc | +0.1% | +110.23% | Add |
| 21 | MRP | Millrose Properties | +0.1% | +21.77% | Add |
| 22 | BANC | Banc Of California Inc | +0.1% | +4.67% | Add |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +1.54% | Add |
| 24 | XOM | Exxon Mobil CORP | +0.1% | -2.10% | Trim |
| 25 | GEO | Geo Group Inc/the | -0.1% | +0.85% | Add |
| 26 | RH | Rh | -0.1% | -32.70% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.1% | -5.76% | Trim |
| 28 | T | At&t Inc | -0.1% | -4.50% | Trim |
| 29 | CLF | Cleveland-cliffs Inc | -0.2% | -17.58% | Trim |
| 30 | EXP | Eagle Materials Inc | -0.2% | -4.76% | Trim |
| 31 | HPE | Hewlett Packard Enterprise | -0.2% | -38.93% | Trim |
| 32 | VST | Vistra CORP | -0.3% | -10.17% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -3.53% | Trim |
| 34 | NVDA | Nvidia CORP | -0.3% | -1.59% | Trim |
| 35 | WULF | Terawulf Inc | -0.4% | -31.82% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.4% | -6.96% | Trim |
| 37 | UBER | Uber Technologies Inc | -0.4% | +2.44% | Add |
| 38 | TPL | Texas Pacific Land CORP | -0.7% | +196.37% | Add |
| 39 | ETD | Ethan Allen Interiors Inc | -0.9% | -62.70% | Trim |
| 40 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 41 | CXW | Corecivic Inc | — | NEW | New buy |
| 42 | MTN | Vail Resorts Inc | — | EXIT | Sold out |
| 43 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 44 | LIF | Life360 Inc | — | EXIT | Sold out |
| 45 | VRNS | Varonis Systems Inc | — | EXIT | Sold out |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 48 | FVR | Frontview Reit Inc | — | NEW | New buy |
| 49 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 50 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, First Dallas Securities Inc. reported a total U.S. public equity portfolio value of $302.6M across 107 disclosed positions in Q4 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 30.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CXW
市值: $621.1K
Top Position Liquidated / Trimmed
SPOT
前期市值: $937.4K
During Q4 2025, First Dallas Securities Inc.'s top holdings by market value included NVDA (14.2%)、TPL (6.9%)、AAPL (6.9%). The largest single position, NVDA, represented 14.2% of total portfolio value.
In Q4 2025, First Dallas Securities Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 19 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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