Long-term investor
First Dallas Securities Inc. @firstdallassecuritiesinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001378559).
Record
- Tracked since 2025-06-30 (448 days), 130 trades recorded
- Returns: week n/a · month n/a · 90 days +7.9% · 6 months n/a · 1 year +13.7% · all +13.7%
- Max drawdown n/a · win rate 19% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 13.8% · long · since 2025-06-30
- TPL · 8.3% · long · since 2025-06-30
- AAPL · 6.4% · long · since 2025-06-30
- AMZN · 3.4% · long · since 2025-06-30
- CAT · 2.8% · long · since 2025-06-30
- FCX · 2.5% · long · since 2025-06-30
- 097023105 · 2.3% · long · since 2025-06-30
- MU · 2.2% · long · since 2025-06-30
- 30231G102 · 2.0% · long · since 2025-06-30
- OKE · 1.9% · long · since 2025-06-30
- 90353T100 · 1.8% · long · since 2025-06-30
- LLY · 1.7% · long · since 2025-06-30