Sign in

First Dallas Securities Inc.

CIK:0001378559
Investment Adviser
$297M AUM
123 holdings
Dallas, TX, United States
Founded:1982
20 employees
Latest filing:Jun 30, 2025

First Dallas Securities Inc. is a registered investment adviser and brokerage firm headquartered in Dallas, Texas. Founded in 1982, the firm provides financial advisory, brokerage, and investment management services to individuals (including high-net-worth individuals), charitable organizations, and corporations. As of 2024, the firm manages approximately $297 million in assets and employs around 20 professionals, nearly half of whom are investment professionals and the remainder brokers. The firm is regulated by the SEC and FINRA and serves primarily U.S.-based clients.

Investment Strategy

First Dallas Securities Inc. employs a discretionary investment management approach focused on constructing diversified portfolios tailored to client objectives. The firm primarily serves individuals (including high net worth), as well as charitable organizations and businesses, allocating assets across equities, fixed income, and other investment vehicles. Its investment philosophy emphasizes customized solutions, risk management, and long-term capital appreciation by selecting quality securities across market sectors. The firm periodically files 13F reports listing holdings in major public companies, suggesting active management driven by fundamental research.

Top Buys
N
NVDANvidia Corporation
+$10.3M
B
BABoeing Co
+$3.1M
M
METAMeta Platforms Inc Cl A
+$1.9M
A
AMZNAmazon.Com Inc
+$1.9M
M
MSFTMicrosoft Corp
+$1.9M
Top Sells
T
TPLTexas Pacific Land Corporation
-$8.7M
E
ETENERGY TRANSFER L P
-$3.4M
A
AAPLApple Inc
-$1.7M
O
OKEOneok Inc
-$1.4M
G
GOOGAlphabet Inc Cap Stock Cl C
-$1.2M

Top Holdings

N
NVDANvidia Corporation
+13.0%$33.0M
T
TPLTexas Pacific Land Corporation
+9.7%$24.5M
A
AAPLApple Inc
+5.7%$14.3M
A
AMZNAmazon.Com Inc
+3.4%$8.7M
M
MSFTMicrosoft Corp
+3.3%$8.3M

Equity Positions (121)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
Nvidia Corporation13.05%$33.0M208,907$45.11$157.99+$10.3M
T
TPL
Texas Pacific Land Corporation9.70%$24.5M23,234$531.74$1056.39-$8.7M
A
AAPL
Apple Inc5.65%$14.3M69,710$189.29$205.17-$1.7M
A
AMZN
Amazon.Com Inc3.45%$8.7M39,772$181.17$219.39+$1.9M
M
MSFT
Microsoft Corp3.29%$8.3M16,729$345.79$497.41+$1.9M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+15.1%
OIL ROYALTY TRADERS
+9.7%
ELECTRONIC COMPUTERS
+5.8%
NATIONAL COMMERCIAL BANKS
+4.6%
SERVICES-PREPACKAGED SOFTWARE
+4.3%