First Dallas Securities Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Whirlpool Corp | 4,628 | 38,104 | +33,476 | 363,791 | 2,748,829 | +2,385,038 |
| Freeport-Mcmoran Inc Cl B | 126,844 | 132,658 | +5,814 | 4,974,840 | 6,737,717 | +1,762,877 |
| Eli Lilly & Co | 5,943 | 5,753 | -190 | 4,534,598 | 6,182,759 | +1,648,161 |
| Micron Technology Inc | 12,655 | 12,876 | +221 | 2,117,435 | 3,674,939 | +1,557,504 |
| Sharkninja Inc | 31,625 | 39,960 | +8,335 | 3,262,119 | 4,471,524 | +1,209,405 |
| Apple Inc | 68,667 | 68,024 | -643 | 17,484,624 | 18,493,032 | +1,008,408 |
| Alphabet Inc Cap Stock Cl C | 5,605 | 7,145 | +1,540 | 1,365,098 | 2,242,101 | +877,003 |
| Caterpillar Inc | 9,890 | 9,690 | -200 | 4,718,991 | 5,550,899 | +831,908 |
| Corecivic Inc | 0 | 32,500 | +32,500 | 0 | 621,075 | +621,075 |
| First Watch Restaurant Group I | 0 | 39,000 | +39,000 | 0 | 588,120 | +588,120 |
| Ryman Hospitality Properties I | 26,050 | 30,340 | +4,290 | 2,333,819 | 2,870,771 | +536,952 |
| Fedex Corp | 1,735 | 3,060 | +1,325 | 409,130 | 883,912 | +474,782 |
| General Motors Co | 0 | 4,808 | +4,808 | 0 | 391,000 | +391,000 |
| Amazon.Com Inc | 40,426 | 40,006 | -420 | 8,876,337 | 9,234,185 | +357,848 |
| Johnson & Johnson | 10,996 | 11,497 | +501 | 2,038,967 | 2,379,207 | +340,240 |
| Permian Resources Corp Class A | 56,110 | 74,630 | +18,520 | 718,208 | 1,047,059 | +328,851 |
| Brinker Intl Inc | 1,875 | 3,902 | +2,027 | 237,525 | 560,015 | +322,490 |
| Frontview Reit Inc COM | 0 | 21,600 | +21,600 | 0 | 318,816 | +318,816 |
| On Holding Ag Namen Akt A | 13,440 | 19,100 | +5,660 | 569,184 | 887,768 | +318,584 |
| United Parcel Service Inc Cl B | 14,772 | 15,583 | +811 | 1,233,905 | 1,545,723 | +311,818 |
| Taiwan Semiconductor Mfg Ltd S | 8,895 | 9,123 | +228 | 2,484,184 | 2,772,331 | +288,147 |
| Citigroup Inc New | 27,291 | 26,144 | -1,147 | 2,770,074 | 3,050,718 | +280,644 |
| Commercial Metals Co | 23,573 | 23,382 | -191 | 1,350,257 | 1,618,484 | +268,227 |
| Powerfleet Inc | 43,500 | 91,450 | +47,950 | 227,940 | 486,514 | +258,574 |
| Millrose Properties Inc Cl A | 92,299 | 112,389 | +20,090 | 3,102,174 | 3,357,067 | +254,893 |
| Banc Of California Inc | 69,575 | 72,825 | +3,250 | 1,151,466 | 1,404,794 | +253,328 |
| Exxon Mobile Corp | 47,624 | 46,624 | -1,000 | 5,369,606 | 5,610,781 | +241,175 |
| Merck & Co Inc | 10,509 | 10,671 | +162 | 882,010 | 1,123,179 | +241,169 |
| Comstock Resources Inc | 0 | 10,000 | +10,000 | 0 | 231,800 | +231,800 |
| Deckers Outdoor Corp | 0 | 2,190 | +2,190 | 0 | 227,037 | +227,037 |
| Truist Financial Corp | 10,686 | 14,448 | +3,762 | 488,578 | 710,981 | +222,403 |
| Carpenter Technology Corp | 3,050 | 3,050 | 0 | 748,897 | 960,262 | +211,365 |
| American Express Co | 4,774 | 4,799 | +25 | 1,585,648 | 1,775,526 | +189,878 |
| Wells Fargo Co | 19,834 | 19,786 | -48 | 1,662,452 | 1,844,078 | +181,626 |
| Rtx Corporation | 2,578 | 3,309 | +731 | 431,406 | 606,800 | +175,394 |
| Amgen Inc | 4,152 | 4,053 | -99 | 1,171,700 | 1,326,468 | +154,768 |
| Capital Southwest Corp | 84,031 | 89,911 | +5,880 | 1,836,908 | 1,991,529 | +154,621 |
| Southwest Airlines Co | 10,125 | 11,325 | +1,200 | 323,082 | 468,054 | +144,972 |
| Bank Of America Corp | 36,274 | 36,070 | -204 | 1,871,361 | 1,983,868 | +112,507 |
| Goldman Sachs Group Inc | 1,250 | 1,250 | 0 | 995,437 | 1,098,750 | +103,313 |
| Wal-Mart Inc | 29,604 | 28,250 | -1,354 | 3,050,938 | 3,147,337 | +96,399 |
| Morgan Stanley | 5,062 | 5,062 | 0 | 804,656 | 898,657 | +94,001 |
| Vertiv Holdings Co Cl A | 4,943 | 5,115 | +172 | 745,735 | 828,722 | +82,987 |
| Mastec Inc | 8,150 | 8,350 | +200 | 1,734,401 | 1,815,039 | +80,638 |
| Oneok Inc | 73,113 | 73,613 | +500 | 5,335,036 | 5,410,548 | +75,512 |
| Boeing Co | 31,557 | 31,692 | +135 | 6,810,951 | 6,880,971 | +70,020 |
| Draftkings Inc Cl A | 100,911 | 111,393 | +10,482 | 3,774,071 | 3,838,603 | +64,532 |
| Take-Two Interactive Software | 1,575 | 1,835 | +260 | 406,917 | 469,815 | +62,898 |
| Broadcom Inc | 1,270 | 1,370 | +100 | 418,986 | 474,157 | +55,171 |
| Expand Energy Corporation | 28,340 | 27,694 | -646 | 3,010,873 | 3,056,280 | +45,407 |
| Intl Business Machines | 5,109 | 5,010 | -99 | 1,441,617 | 1,483,948 | +42,331 |
| Tesla Inc | 2,420 | 2,460 | +40 | 1,076,222 | 1,106,311 | +30,089 |
| 3M Co | 6,246 | 6,230 | -16 | 969,328 | 997,450 | +28,122 |
| Palantir Technologies Inc Cl A | 8,219 | 8,578 | +359 | 1,499,310 | 1,524,739 | +25,429 |
| American Electric Power Co Inc | 11,047 | 10,923 | -124 | 1,242,807 | 1,259,536 | +16,729 |
| Pepsico Inc | 2,202 | 2,252 | +50 | 309,185 | 323,142 | +13,957 |
| Ge Aerospace | 887 | 887 | 0 | 266,827 | 273,223 | +6,396 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 754,200 | 754,800 | +600 |
| Berkshire Hathaway Inc Cl B Ne | 1,302 | 1,302 | 0 | 654,567 | 654,450 | -117 |
| Cullen Frost Bankers Inc | 3,278 | 3,278 | 0 | 415,552 | 415,093 | -459 |
| Powell Industries Inc | 3,575 | 3,401 | -174 | 1,089,764 | 1,084,013 | -5,751 |
| Simon Property Group Inc | 3,100 | 3,100 | 0 | 581,777 | 573,841 | -7,936 |
| Lockheed Martin Corp | 575 | 575 | 0 | 287,046 | 278,110 | -8,936 |
| Texas Instruments Inc | 1,611 | 1,612 | +1 | 296,035 | 279,706 | -16,329 |
| Visa Inc Cl A | 1,902 | 1,805 | -97 | 649,430 | 633,098 | -16,332 |
| Ameren Corp | 5,215 | 5,215 | 0 | 544,298 | 520,800 | -23,498 |
| Mcdonalds Corp | 1,300 | 1,200 | -100 | 395,057 | 366,756 | -28,301 |
| Coca-Cola Co | 11,427 | 10,406 | -1,021 | 757,860 | 727,516 | -30,344 |
| Honeywell Intl Inc | 2,350 | 2,350 | 0 | 494,675 | 458,461 | -36,214 |
| Healthcare Realty Trust Cl A | 33,655 | 33,405 | -250 | 606,800 | 566,215 | -40,585 |
| Eaton Corp Plc | 780 | 780 | 0 | 291,915 | 248,438 | -43,477 |
| United Rentals Inc | 300 | 300 | 0 | 286,398 | 242,796 | -43,602 |
| Chevron Corp | 1,924 | 1,649 | -275 | 298,778 | 251,324 | -47,454 |
| Palo Alto Networks Inc | 2,560 | 2,560 | 0 | 521,267 | 471,552 | -49,715 |
| Atmos Energy Corp | 4,856 | 4,559 | -297 | 829,231 | 764,250 | -64,981 |
| Southern Co | 6,020 | 5,795 | -225 | 570,515 | 505,324 | -65,191 |
| Genius Sports Ltd Npv | 66,500 | 68,500 | +2,000 | 823,270 | 754,870 | -68,400 |
| Conocophillips | 3,068 | 2,348 | -720 | 290,234 | 219,828 | -70,406 |
| Charles Schwab Corp | 12,161 | 10,897 | -1,264 | 1,160,971 | 1,088,757 | -72,214 |
| Dell Technologies Inc Cl C | 3,820 | 3,670 | -150 | 541,561 | 461,980 | -79,581 |
| Duke Energy Corp New | 9,018 | 8,827 | -191 | 1,115,982 | 1,034,637 | -81,345 |
| Abbvie Inc | 16,372 | 16,226 | -146 | 3,790,842 | 3,707,524 | -83,318 |
| Unitedhealth Group Inc | 7,641 | 7,687 | +46 | 2,638,428 | 2,537,541 | -100,887 |
| Blackstone Inc | 6,410 | 6,410 | 0 | 1,095,148 | 988,037 | -107,111 |
| Jpmorgan Chase & Co | 13,816 | 13,167 | -649 | 4,358,005 | 4,242,545 | -115,460 |
| Matador Resources Co | 11,952 | 9,260 | -2,692 | 536,985 | 393,013 | -143,972 |
| Netflix Inc | 490 | 4,700 | +4,210 | 587,471 | 440,672 | -146,799 |
| Kirby Corp | 36,525 | 26,190 | -10,335 | 3,048,011 | 2,885,614 | -162,397 |
| Verizon Communications Inc | 27,281 | 24,370 | -2,911 | 1,198,987 | 992,576 | -206,411 |
| Oracle Corp | 2,200 | 2,100 | -100 | 618,728 | 409,311 | -209,417 |
| Xcel Energy Inc Com | 24,532 | 23,736 | -796 | 1,978,528 | 1,753,165 | -225,363 |
| Home Depot Inc | 10,084 | 11,214 | +1,130 | 4,086,028 | 3,858,893 | -227,135 |
| Geo Group Inc | 62,935 | 63,470 | +535 | 1,289,538 | 1,023,136 | -266,402 |
| Costco Wholesale Corp | 2,655 | 2,502 | -153 | 2,457,369 | 2,157,460 | -299,909 |
| Rh | 3,975 | 2,675 | -1,300 | 807,561 | 479,226 | -328,335 |
| At&T Inc | 79,682 | 76,093 | -3,589 | 2,250,217 | 1,890,138 | -360,079 |
| Cleveland-Cliffs Inc | 295,800 | 243,800 | -52,000 | 3,608,755 | 3,237,659 | -371,096 |
| Eagle Materials Inc | 16,482 | 15,698 | -784 | 3,840,989 | 3,244,471 | -596,518 |
| Nvidia Corporation | 208,002 | 204,696 | -3,306 | 38,808,975 | 38,175,722 | -633,253 |
| Hewlett Packard Enterprise Co | 65,178 | 39,802 | -25,376 | 1,600,774 | 956,036 | -644,738 |