AI Portfolio Summary
In 2025 Q4, First Dallas Securities Inc. maintained a portfolio of 119 distinct positions. They heavily accumulated shares in Texas Pacific Land C, increasing their position by 196.4%. Conversely, First Dallas Securities Inc. completely exited their position in Spotify Technology S.
Total Positions
119
Quarter
2025 Q4
Top Holding
NVDA (14.2%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corporat...
|
Technology | 14.20% | 14.54% |
#1
Prev: #1
|
6.5 | -3,306 | -1.6% |
P
S
|
204,696 | $38,175,722 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
Texas Pacific L...
|
Energy | 6.91% | 7.63% |
#2
Prev: #2
|
7.3 | 42,839 | 196.4% |
P
S
|
64,655 | $18,570,306 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 6.88% | 6.55% |
#3
Prev: #3
|
4.3 | -643 | -0.9% |
P
S
|
68,024 | $18,493,032 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 3.44% | 3.33% |
#4
Prev: #4
|
2.4 | -420 | -1.0% |
P
S
|
40,006 | $9,234,185 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.94% | 3.28% |
#5
Prev: #5
|
2.2 | -597 | -3.5% |
P
S
|
16,322 | $7,893,738 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
Boeing Co
|
Industrials | 2.56% | 2.55% |
#6
1
Prev: #7
|
1.5 | 135 | 0.4% |
P
S
|
31,692 | $6,880,971 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
Freeport-Mcmora...
|
Basic Materials | 2.51% | 1.86% |
#7
4
Prev: #11
|
1.5 | 5,814 | 4.6% |
P
S
|
132,658 | $6,737,717 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 2.41% | 2.85% |
#8
2
Prev: #6
|
1.5 | 1,888 | 2.4% |
P
S
|
79,415 | $6,489,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 2.30% | 1.70% |
#9
4
Prev: #13
|
1.4 | -190 | -3.2% |
P
S
|
5,753 | $6,182,759 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobile Co...
|
Energy | 2.09% | 2.01% |
#10
1
Prev: #9
|
1.3 | -1,000 | -2.1% |
P
S
|
46,624 | $5,610,781 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.08% | 2.50% |
#11
3
Prev: #8
|
1.3 | -634 | -7.0% |
P
S
|
8,471 | $5,591,325 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.07% | 1.77% |
#12
Prev: #12
|
1.3 | -200 | -2.0% |
P
S
|
9,690 | $5,550,899 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
Oneok Inc
|
Energy | 2.01% | 2.00% |
#13
3
Prev: #10
|
1.3 | 500 | 0.7% |
P
S
|
73,613 | $5,410,548 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
Sharkninja Inc
|
Consumer Cyclical | 1.66% | 1.22% |
#14
8
Prev: #22
|
3.2 | 8,335 | 26.4% |
P
S
|
39,960 | $4,471,524 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 1.58% | 1.63% |
#15
1
Prev: #14
|
1.1 | -649 | -4.7% |
P
S
|
13,167 | $4,242,545 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.44% | 1.53% |
#16
1
Prev: #15
|
2.6 | 1,130 | 11.2% |
P
S
|
11,214 | $3,858,893 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
Draftkings Inc ...
|
Consumer Cyclical | 1.43% | 1.41% |
#17
1
Prev: #18
|
2.6 | 10,482 | 10.4% |
P
S
|
111,393 | $3,838,603 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.38% | 1.42% |
#18
1
Prev: #17
|
1.1 | -146 | -0.9% |
P
S
|
16,226 | $3,707,524 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 1.37% | 0.79% |
#19
15
Prev: #34
|
1.0 | 221 | 1.7% |
P
S
|
12,876 | $3,674,939 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
Millrose Proper...
|
Real Estate | 1.25% | 1.16% |
#20
3
Prev: #23
|
3.0 | 20,090 | 21.8% |
P
S
|
112,389 | $3,357,067 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
Eagle Materials...
|
Basic Materials | 1.21% | 1.44% |
#21
5
Prev: #16
|
1.0 | -784 | -4.8% |
P
S
|
15,698 | $3,244,471 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
Cleveland-Cliff...
|
Basic Materials | 1.20% | 1.35% |
#22
3
Prev: #19
|
1.0 | -52,000 | -17.6% |
P
S
|
243,800 | $3,237,659 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 1.17% | 1.14% |
#23
1
Prev: #24
|
1.0 | -1,354 | -4.6% |
P
S
|
28,250 | $3,147,337 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
Expand Energy C...
|
Energy | 1.14% | 1.13% |
#24
3
Prev: #27
|
1.0 | -646 | -2.3% |
P
S
|
27,694 | $3,056,280 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc N...
|
Financial Services | 1.14% | 1.04% |
#25
3
Prev: #28
|
1.0 | -1,147 | -4.2% |
P
S
|
26,144 | $3,050,718 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.00% | 0.35% |
Sold All 😨
(Was: #60) |
0.0 | -1,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
Vail Resorts In...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #75) |
0.0 | -3,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
Life360 Inc
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #85) |
0.0 | -4,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
Varonis Systems...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #87) |
0.0 | -8,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
Devon Energy Co...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #95) |
0.0 | -9,623 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA ORD
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #102) |
0.0 | -471 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
Generac Holding...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #106) |
0.0 | -1,450 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
Shift4 Pmts Inc...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #107) |
0.0 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter And Gam...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #110) |
0.0 | -1,465 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
Diamondback Ene...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #111) |
0.0 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNBR
Sleep Number Co...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #112) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTGPF
Tt Electronics ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #113) |
0.0 | -17,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 119 holdings