First Dallas Securities Inc.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$266,944
Net value change ($000)
+13,945 (5.5%)
New positions
4
Sold out positions
14
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,804 17.6%
AAPL 3,183 22.3%
UNH 2,638 NEW
WULF 2,435 419.8%
MRP 1,477 90.9%
CLF 1,237 52.2%
GOOGL 1,082 382.3%
RHP 1,073 85.1%
LLY 1,071 30.9%
BA 997 17.1%
Top Reduces (Value $000, Stocks/ETFs)
TPL -4,177 -17.0%
WYNN -3,449 -100.0%
IBM -2,339 -61.9%
GOOGL -1,412 -100.0%
WHR -906 -71.3%
DVN -674 -66.7%
CYBR -651 -100.0%
DKNG -511 -11.9%
ISRG -489 -100.0%
OKE -481 -8.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type