First Dallas Securities Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FD First Dallas Securities Inc. | Institutional Filer | ▲ 0.58% | $270.3M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 207K | $36.0M | 13.33% |
| 2 | TPL | Texas Pacific Land Corporation | Energy | 60K | $28.3M | 10.46% |
| 3 | AAPL | Apple Inc. | Technology | 67K | $17.0M | 6.31% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 40K | $8.3M | 3.06% |
| 5 | XOM | Exxon Mobil Corporation | Energy | 44K | $7.5M | 2.79% |
| 6 | FCX | Freeport-McMoRan Inc. | Basic Materials | 125K | $7.3M | 2.71% |
| 7 | OKE | ONEOK, Inc. | Energy | 72K | $6.5M | 2.39% |
| 8 | BA | The Boeing Company | Industrials | 32K | $6.5M | 2.39% |
| 9 | CAT | Caterpillar Inc. | Industrials | 9K | $6.1M | 2.27% |
| 10 | UBER | Uber Technologies, Inc. | Technology | 77K | $5.6M | 2.05% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 5K | $5.0M | 1.83% |
| 12 | META | Meta Platforms, Inc. | Technology | 8K | $4.7M | 1.72% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 17K | $4.0M | 1.50% |
| 14 | MSFT | Microsoft Corporation | Technology | 11K | $4.0M | 1.46% |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 12K | $3.9M | 1.46% |
Showing 1 to 15 of 118 holdings