First Dallas Securities Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 208,907 | 208,002 | -905 | 33,005,286 | 38,808,975 | 14.54% | +5,803,689 |
| Apple Inc(AAPL) | 69,710 | 68,667 | -1,043 | 14,302,312 | 17,484,624 | 6.55% | +3,182,312 |
| Unitedhealth Group Inc(UNH) | 0 | 7,641 | +7,641 | 0 | 2,638,428 | 0.99% | +2,638,428 |
| Terawulf Inc(WULF) | 132,500 | 264,000 | +131,500 | 580,350 | 3,014,880 | 1.13% | +2,434,530 |
| Millrose Properties Inc Cl A(MRP) | 56,980 | 92,299 | +35,319 | 1,624,500 | 3,102,174 | 1.16% | +1,477,674 |
| Cleveland-Cliffs Inc(CLF) | 312,040 | 295,800 | -16,240 | 2,371,501 | 3,608,755 | 1.35% | +1,237,254 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 1,595 | 5,605 | +4,010 | 282,937 | 1,365,098 | 0.51% | +1,082,161 |
| Ryman Hospitality Properties I(RHP) | 12,775 | 26,050 | +13,275 | 1,260,509 | 2,333,819 | 0.87% | +1,073,310 |
| Eli Lilly & Co(LLY) | 4,443 | 5,943 | +1,500 | 3,463,550 | 4,534,598 | 1.70% | +1,071,048 |
| Boeing Co(BA) | 27,747 | 31,557 | +3,810 | 5,813,833 | 6,810,951 | 2.55% | +997,118 |
| Geo Group Inc(GEO) | 16,735 | 62,935 | +46,200 | 400,803 | 1,289,538 | 0.48% | +888,735 |
| Caterpillar Inc(CAT) | 9,939 | 9,890 | -49 | 3,858,560 | 4,718,991 | 1.77% | +860,431 |
| Abbvie Inc(ABBV) | 16,693 | 16,372 | -321 | 3,098,541 | 3,790,842 | 1.42% | +692,301 |
| Powell Industries Inc(POWL) | 1,950 | 3,575 | +1,625 | 410,377 | 1,089,764 | 0.41% | +679,387 |
| Eagle Materials Inc(EXP) | 15,781 | 16,482 | +701 | 3,189,513 | 3,840,989 | 1.44% | +651,476 |
| Home Depot Inc(HD) | 9,387 | 10,084 | +697 | 3,441,544 | 4,086,028 | 1.53% | +644,484 |
| Genius Sports Ltd Npv | 21,000 | 66,500 | +45,500 | 218,400 | 823,270 | 0.31% | +604,870 |
| Hewlett Packard Enterprise Co(HPE) | 48,826 | 65,178 | +16,352 | 998,495 | 1,600,774 | 0.60% | +602,279 |
| Varonis Systems Inc(VRNS) | 0 | 8,200 | +8,200 | 0 | 471,254 | 0.18% | +471,254 |
| Ethan Allen Interiors Inc | 108,790 | 118,151 | +9,361 | 3,029,798 | 3,480,739 | 1.30% | +450,941 |
| Microsoft Corp(MSFT) | 16,729 | 16,919 | +190 | 8,321,208 | 8,763,162 | 3.28% | +441,954 |
| Visa Inc Cl A(V) | 600 | 1,902 | +1,302 | 213,030 | 649,430 | 0.24% | +436,400 |
| Micron Technology Inc(MU) | 13,705 | 12,655 | -1,050 | 1,689,141 | 2,117,435 | 0.79% | +428,294 |
| Johnson & Johnson(JNJ) | 10,573 | 10,996 | +423 | 1,615,070 | 2,038,967 | 0.76% | +423,897 |
| Tesla Inc(TSLA) | 2,240 | 2,420 | +180 | 711,558 | 1,076,222 | 0.40% | +364,664 |
| Citigroup Inc New(C) | 28,363 | 27,291 | -1,072 | 2,414,265 | 2,770,074 | 1.04% | +355,809 |
| Spotify Technology Sa(SPOT) | 768 | 1,343 | +575 | 589,317 | 937,414 | 0.35% | +348,097 |
| Mastec Inc(MTZ) | 8,350 | 8,150 | -200 | 1,423,090 | 1,734,401 | 0.65% | +311,311 |
| Jpmorgan Chase & Co(JPM) | 14,076 | 13,816 | -260 | 4,080,646 | 4,358,005 | 1.63% | +277,359 |
| Rh(RH) | 2,825 | 3,975 | +1,150 | 533,953 | 807,561 | 0.30% | +273,608 |
| Uber Technologies Inc(UBER) | 78,527 | 77,527 | -1,000 | 7,326,569 | 7,595,320 | 2.85% | +268,751 |
| Xcel Energy Inc Com(XEL) | 25,128 | 24,532 | -596 | 1,711,191 | 1,978,528 | 0.74% | +267,337 |
| Palantir Technologies Inc Cl A(PLTR) | 9,119 | 8,219 | -900 | 1,243,102 | 1,499,310 | 0.56% | +256,208 |
| Brinker Intl Inc(EAT) | 0 | 1,875 | +1,875 | 0 | 237,525 | 0.09% | +237,525 |
| Vertiv Holdings Co Cl A(VRT) | 3,993 | 4,943 | +950 | 512,768 | 745,735 | 0.28% | +232,967 |
| Banc Of California Inc(BANC) | 66,725 | 69,575 | +2,850 | 937,486 | 1,151,466 | 0.43% | +213,980 |
| Take-Two Interactive Software(TTWO) | 825 | 1,575 | +750 | 200,351 | 406,917 | 0.15% | +206,566 |
| Wal-Mart Inc(WMT) | 29,101 | 29,604 | +503 | 2,845,544 | 3,050,938 | 1.14% | +205,394 |
| Freeport-Mcmoran Inc Cl B(FCX) | 110,756 | 126,844 | +16,088 | 4,801,268 | 4,974,840 | 1.86% | +173,572 |
| Wells Fargo Co(WFC) | 18,680 | 19,834 | +1,154 | 1,496,662 | 1,662,452 | 0.62% | +165,790 |
| Life360 Inc(LIF) | 5,050 | 4,600 | -450 | 329,512 | 488,980 | 0.18% | +159,468 |
| Amazon.Com Inc(AMZN) | 39,772 | 40,426 | +654 | 8,725,579 | 8,876,337 | 3.33% | +150,758 |
| Oracle Corp(ORCL) | 2,200 | 2,200 | 0 | 480,986 | 618,728 | 0.23% | +137,742 |
| Capital Southwest Corp(CSWC) | 77,102 | 84,031 | +6,929 | 1,699,338 | 1,836,908 | 0.69% | +137,570 |
| Blackstone Inc(BX) | 6,410 | 6,410 | 0 | 958,808 | 1,095,148 | 0.41% | +136,340 |
| Goldman Sachs Group Inc(GS) | 1,250 | 1,250 | 0 | 884,687 | 995,437 | 0.37% | +110,750 |
| Exxon Mobile Corp | 48,835 | 47,624 | -1,211 | 5,264,371 | 5,369,606 | 2.01% | +105,235 |
| Morgan Stanley(MS) | 5,062 | 5,062 | 0 | 713,033 | 804,656 | 0.30% | +91,623 |
| Sleep Number Corp | 0 | 13,000 | +13,000 | 0 | 91,260 | 0.03% | +91,260 |
| Atmos Energy Corp(ATO) | 4,803 | 4,856 | +53 | 740,202 | 829,231 | 0.31% | +89,029 |
| American Electric Power Co Inc | 11,121 | 11,047 | -74 | 1,153,942 | 1,242,807 | 0.47% | +88,865 |
| Simon Property Group Inc(SPG) | 3,100 | 3,100 | 0 | 498,356 | 581,777 | 0.22% | +83,421 |
| Rtx Corporation(RTX) | 2,428 | 2,578 | +150 | 354,491 | 431,406 | 0.16% | +76,915 |
| Dell Technologies Inc Cl C(DELL) | 3,795 | 3,820 | +25 | 465,267 | 541,561 | 0.20% | +76,294 |
| Truist Financial Corp(TFC) | 9,675 | 10,686 | +1,011 | 415,919 | 488,578 | 0.18% | +72,659 |
| Powerfleet Inc | 38,500 | 43,500 | +5,000 | 165,935 | 227,940 | 0.09% | +62,005 |
| United Rentals Inc(URI) | 300 | 300 | 0 | 226,020 | 286,398 | 0.11% | +60,378 |
| Duke Energy Corp New(DUK) | 9,018 | 9,018 | 0 | 1,064,109 | 1,115,982 | 0.42% | +51,873 |
| Ameren Corp(AEE) | 5,226 | 5,215 | -11 | 501,895 | 544,298 | 0.20% | +42,403 |
| GE VERNOVA ORD(GEV) | 471 | 471 | 0 | 249,230 | 289,618 | 0.11% | +40,388 |
| Commercial Metals Co(CMC) | 26,792 | 23,573 | -3,219 | 1,310,410 | 1,350,257 | 0.51% | +39,847 |
| Ge Aerospace(GE) | 887 | 887 | 0 | 228,305 | 266,827 | 0.10% | +38,522 |
| Vail Resorts Inc(MTN) | 3,550 | 3,950 | +400 | 557,811 | 590,801 | 0.22% | +32,990 |
| American Express Co(AXP) | 4,873 | 4,774 | -99 | 1,554,384 | 1,585,648 | 0.59% | +31,264 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 728,800 | 754,200 | 0.28% | +25,400 |
| Chevron Corp(CVX) | 1,924 | 1,924 | 0 | 275,498 | 298,778 | 0.11% | +23,280 |
| Generac Holdings Inc(GNRC) | 1,550 | 1,450 | -100 | 221,975 | 242,730 | 0.09% | +20,755 |
| Lockheed Martin Corp(LMT) | 575 | 575 | 0 | 266,305 | 287,046 | 0.11% | +20,741 |
| Eaton Corp Plc(ETN) | 780 | 780 | 0 | 278,452 | 291,915 | 0.11% | +13,463 |
| Expand Energy Corporation(EXE) | 25,663 | 28,340 | +2,677 | 3,001,087 | 3,010,873 | 1.13% | +9,786 |
| Diamondback Energy Inc(FANG) | 1,550 | 1,550 | 0 | 212,970 | 221,805 | 0.08% | +8,835 |
| Conocophillips(COP) | 3,168 | 3,068 | -100 | 284,327 | 290,234 | 0.11% | +5,907 |
| Verizon Communications Inc(VZ) | 27,624 | 27,281 | -343 | 1,195,282 | 1,198,987 | 0.45% | +3,705 |
| Pepsico Inc(PEP) | 2,336 | 2,202 | -134 | 308,450 | 309,185 | 0.12% | +735 |
| Tt Electronics Plc | 17,553 | 17,553 | 0 | 24,574 | 22,468 | 0.01% | -2,106 |
| Palo Alto Networks Inc(PANW) | 2,560 | 2,560 | 0 | 523,878 | 521,267 | 0.20% | -2,611 |
| Southwest Airlines Co(LUV) | 10,125 | 10,125 | 0 | 328,449 | 323,082 | 0.12% | -5,367 |
| Cullen Frost Bankers Inc(CFR) | 3,278 | 3,278 | 0 | 421,354 | 415,552 | 0.16% | -5,802 |
| Broadcom Inc(AVGO) | 1,570 | 1,270 | -300 | 432,770 | 418,986 | 0.16% | -13,784 |
| Netflix Inc(NFLX) | 460 | 490 | +30 | 616,000 | 587,471 | 0.22% | -28,529 |
| Permian Resources Corp Class A(PR) | 54,865 | 56,110 | +1,245 | 747,268 | 718,208 | 0.27% | -29,060 |
| Matador Resources Co(MTDR) | 11,945 | 11,952 | +7 | 570,011 | 536,985 | 0.20% | -33,026 |
| Stitch Fix Inc Cl A | 10,000 | 0 | -10,000 | 37,000 | 0 | — | -37,000 |
| Texas Instruments Inc(TXN) | 1,610 | 1,611 | +1 | 334,359 | 296,035 | 0.11% | -38,324 |
| Procter And Gamble Co(PG) | 1,715 | 1,465 | -250 | 273,234 | 225,097 | 0.08% | -48,137 |
| Fedex Corp(FDX) | 2,012 | 1,735 | -277 | 457,436 | 409,130 | 0.15% | -48,306 |
| Berkshire Hathaway Inc Cl B Ne | 1,452 | 1,302 | -150 | 705,338 | 654,567 | 0.25% | -50,771 |
| Honeywell Intl Inc(HON) | 2,350 | 2,350 | 0 | 547,268 | 494,675 | 0.19% | -52,593 |
| Merck & Co Inc(MRK) | 11,927 | 10,509 | -1,418 | 944,149 | 882,010 | 0.33% | -62,139 |
| Bank Of America Corp | 40,962 | 36,274 | -4,688 | 1,938,337 | 1,871,361 | 0.70% | -66,976 |
| Coca-Cola Co(KO) | 11,725 | 11,427 | -298 | 829,568 | 757,860 | 0.28% | -71,708 |
| 3M Co(MMM) | 6,846 | 6,246 | -600 | 1,042,197 | 969,328 | 0.36% | -72,869 |
| Southern Co(SO) | 7,020 | 6,020 | -1,000 | 644,647 | 570,515 | 0.21% | -74,132 |
| Shift4 Pmts Inc Cl A(FOUR) | 3,225 | 3,100 | -125 | 319,630 | 239,940 | 0.09% | -79,690 |
| Mcdonalds Corp(MCD) | 1,675 | 1,300 | -375 | 489,385 | 395,057 | 0.15% | -94,328 |
| Global Med Reit Inc New | 16,000 | 0 | -16,000 | 110,880 | 0 | — | -110,880 |
| Sharkninja Inc(SN) | 34,090 | 31,625 | -2,465 | 3,374,569 | 3,262,119 | 1.22% | -112,450 |
| United Parcel Service Inc Cl B(UPS) | 13,720 | 14,772 | +1,052 | 1,384,881 | 1,233,905 | 0.46% | -150,976 |
| On Holding Ag Namen Akt A(ONON) | 13,940 | 13,440 | -500 | 725,577 | 569,184 | 0.21% | -156,393 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 11,695 | 8,895 | -2,800 | 2,648,716 | 2,484,184 | 0.93% | -164,532 |