First Dallas Securities Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$239M
Signature - Title
charmagne darabadey - Chief Compliance officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by First Dallas Securities Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First Dallas Securities Inc. reported 119 stock holdings with total value $239M as of Q3 2024. Top holdings included NVDA, TPL, AAPL, MSFT, and XOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 119 $239M +$13.8M -$17.5M -$3.7M NVDA, TPL, AAPL, MSFT, XOM 13F-HR 11/15/2024, 05:47 PM
Q2 2024 117 $228M +$42.7M -$24.9M +$17.8M NVDA, TPL, AAPL, MSFT, XOM 13F-HR 8/2/2024, 01:29 PM
Q1 2024 118 $217M +$26.5M -$15M +$11.5M TPL, AAPL, NVDA, WIRE, XOM 13F-HR 4/16/2024, 03:30 PM
Q4 2023 122 $194M +$95.7M -$363M -$267M AAPL, TPL, NVDA, WIRE, MSFT 13F-HR 2/13/2024, 01:18 PM
Q3 2023 137 $433M +$349M -$96.1M +$253M MTDR, WIRE, TPL, EXP, UBER 13F-HR 11/14/2023, 04:58 PM
Q2 2023 123 $179M +$15.2M -$11.8M +$3.39M AAPL, TPL, NVDA, XOM, WIRE 13F-HR 8/4/2023, 06:04 PM
Q1 2023 120 $170M +$10.5M -$10.4M +$180K TPL, AAPL, XOM, MSFT, ABBV 13F-HR 5/15/2023, 05:23 PM
Q4 2022 116 $166M +$15.5M -$15M +$416K TPL, AAPL, XOM, ABBV, OKE 13F-HR 2/3/2023, 04:37 PM
Q3 2022 114 $146M +$8.37M -$6.77M +$1.6M TPL, AAPL, XOM, GM, MSFT 13F-HR 10/21/2022, 03:09 PM
Q2 2022 112 $148M +$9.92M -$12.5M -$2.54M TPL, AAPL, XOM, MSFT, ABBV 13F-HR 7/28/2022, 03:19 PM
Q1 2022 121 $177M +$37.1M -$12.7M +$24.4M AAPL, TPL, MSFT, OKE, ABBV 13F-HR 5/12/2022, 05:01 PM
Q4 2021 117 $152M +$7.48M -$12.6M -$5.16M TPL, GM, CMC, OKE, ABBV 13F-HR 2/7/2022, 04:04 PM
Q3 2021 119 $145M +$15.4M -$13.1M +$2.26M TPL, GM, CMC, OKE, XOM 13F-HR 10/6/2021, 05:23 PM
Q2 2021 114 $153M +$38.1M -$7.37M +$30.7M TPL, CMC, OKE, GM, XOM 13F-HR 7/6/2021, 01:46 PM
Q1 2021 105 $118M +$14.6M -$22.4M -$7.8M CMC, OKE, BA, ABBV, IP 13F-HR 5/26/2021, 01:53 PM
Q4 2020 98 $111M +$12.9M -$9.98M +$2.88M TPL, CMC, OKE, ABBV, IP 13F-HR 2/1/2021, 03:33 PM
Q3 2020 83 $88.9M +$15.9M -$13.1M +$2.79M TPL, CMC, T, XEL, IP 13F-HR 10/15/2020, 02:06 PM
Q1 2020 72 $71.7M +$4.72M -$8.23M -$3.51M TPL, CMC, T, MRK, XEL 13F-HR 5/4/2020, 02:08 PM
Q4 2019 84 $117M +$4.9M -$7.2M -$2.3M TPL, CMC, BA, T, IP 13F-HR 2/4/2020, 01:47 PM
Q3 2019 85 $113M +$10.1M -$8.38M +$1.74M TPL, BA, CMC, T, ENLC 13F-HR 11/14/2019, 12:43 PM
Q2 2019 85 $114M +$4.81M -$30.3M -$25.5M TPL, BA, CMC, JNJ, IP 13F-HR 8/22/2019, 08:31 AM
Q1 2019 92 $139M +$10.3M -$11.1M -$749K TPL, BA, CMC, IP, JNJ 13F-HR 5/17/2019, 01:14 PM
Q4 2018 98 $120M +$8.17M -$11.3M -$3.09M TPL, BA, IP, JNJ, CMC 13F-HR 2/11/2019, 10:26 AM
Q3 2018 101 $154M +$8.11M -$18.9M -$10.8M TPL, BA, IP, RHP, CMC 13F-HR 10/31/2018, 01:28 PM
Q2 2018 103 $155M +$12.7M -$14.5M -$1.8M TPL, IP, BA, RHP, GEO 13F-HR 7/31/2018, 04:28 PM
Q1 2018 108 $152M +$12.4M -$13.6M -$1.19M TPL, BA, IP, RHP, JNJ 13F-HR 5/4/2018, 05:01 PM
Q4 2017 143 $157M +$13.7M -$22.5M -$8.85M TPL, BA, IP, LUV, RHP 13F-HR 2/7/2018, 03:00 PM
Q3 2017 106 $144M +$14M -$13.7M +$239K TPL, BA, IP, RHP, JNJ 13F-HR 11/7/2017, 10:36 AM
Q2 2017 109 $136M +$8.76M -$15.3M -$6.5M TPL, LUV, BA, JNJ, RHP 13F-HR 8/14/2017, 04:55 PM
Q1 2017 109 $143M +$11.8M -$16.3M -$4.45M TPL, LUV, RHP, BA, JNJ 13F-HR 5/5/2017, 10:57 AM
Q4 2016 106 $146M +$10.6M -$16.7M -$6.15M TPL, GEO, LUV, RHP, T 13F-HR 1/11/2017, 03:34 PM
Q3 2016 108 $135M +$11.7M -$14.6M -$2.87M TPL, JNJ, TRN, LUV, GEO 13F-HR 11/15/2016, 09:35 AM
Q2 2016 110 $130M +$10.5M -$9.67M +$817K TPL, ATO, JNJ, T, TRN 13F-HR 7/26/2016, 02:28 PM
Q1 2016 105 $124M +$4.63M -$7.94M -$3.31M TPL, ATO, LUV, JNJ, TRN 13F-HR 5/3/2016, 04:50 PM
Q4 2015 101 $122M +$6.39M -$8.07M -$1.68M TPL, TRN, ATO, LUV, BA 13F-HR 1/27/2016, 04:03 PM
Q3 2015 104 $122M +$7.4M -$13.6M -$6.18M TPL, TRN, ATO, LUV, BA 13F-HR 11/12/2015, 12:17 PM
Q2 2015 111 $139M +$14.4M -$12.3M +$2.07M TPL, TRN, BA, JNJ, LUV 13F-HR 7/27/2015, 10:26 AM
Q1 2015 101 $143M +$8.01M -$19.5M -$11.4M TPL, TRN, RHP, BA, JNJ Restatement 5/5/2015, 01:06 PM
Q4 2014 105 $154M +$7.52M -$11M -$3.45M TPL, JNJ, ATO, BA, XEL 13F-HR 2/13/2015, 06:19 PM
Q3 2014 112 $168M +$10.4M -$7.52M +$2.9M TPL, JNJ, HAL, BA, XOM 13F-HR 11/12/2014, 01:33 PM
Q2 2014 106 $166M +$14.4M -$5.58M +$8.77M TPL, HAL, JNJ, XOM, ATO 13F-HR 7/11/2014, 04:28 PM
Q1 2014 95 $150M +$11.4M -$16.4M -$4.97M TPL, JNJ, XOM, BA, HAL 13F-HR 4/15/2014, 12:16 PM
Q4 2013 93 $149M $0 $0 TPL, BA, XOM, DHR, JNJ 13F-HR 1/29/2014, 12:19 PM