First Dallas Securities Inc.
•CIK: 1378559•Filing: Q4 2025
**First Dallas Securities Inc.** manages $269M across a diversified portfolio of 107 positions. The fund exhibits significant concentration in technology and industrials, with NVDA representing the largest holding at $38.2M. Notable allocations include substantial positions in TPL ($18.6M) and AAPL ($18.5M). This structure suggests a conviction-driven approach targeting high-growth names alongside established market leaders.
Total AUM
$268.8M
QoQ Performance
+0.7%
Positions
107
Top 10 Concentration
46.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
TPL
AAPL
NVDA14.2%
TPL6.9%
AAPL6.9%
AMZN3.4%
MSFT2.9%
BA2.6%
FCX2.5%
UBER2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.0%
Technology27.9%
Consumer9.8%
Industrial6.5%
Healthcare6.4%
Financial5.6%
Materials2.5%
Energy2.2%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW6 new positions
↑40 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023