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First Dallas Securities Inc.
RIA/Wealth
First Dallas Securities Inc. is a RIA/Wealth based in Dallas, TX led by Craig Donaldson Hodges, reporting $297.3M in AUM as of Q3 2025 with 32% Technology concentration.
PresidentCraig Donaldson Hodges
- Portfolio Value
- $270.0M
- Positions
- 113
- Top Holding
- NVDA at 14.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in First Dallas Securities Inc.'s portfolio (46.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $38.8M | 14.37% | -$168.9K Sold | 0.00% 208.0K shares | |
Oil & Gas Exploration & Production Energy | $20.4M | 7.54% | -$1.3M Sold | 0.09% 21.8K shares | |
Consumer Electronics Technology | $17.5M | 6.48% | -$265.6K Sold | 0.00% 68.7K shares | |
Specialty Retail Consumer Cyclical | $8.9M | 3.29% | +$143.6K Bought | 0.00% 40.4K shares | |
Software - Infrastructure Technology | $8.8M | 3.25% | +$98.4K Bought | 0.00% 16.9K shares | |
Software - Application Technology | $7.6M | 2.81% | -$98.0K Sold | 0.00% 77.5K shares | |
Aerospace & Defense Industrials | $6.8M | 2.52% | +$822.3K Bought | 0.00% 31.6K shares | |
Internet Content & Information Communication Services | $6.7M | 2.48% | -$317.3K Sold | 0.00% 9.1K shares | |
Oil & Gas Integrated Energy | $5.4M | 1.99% | -$136.5K Sold | 0.00% 47.6K shares | |
Oil & Gas Midstream Energy | $5.3M | 1.98% | +$135.7K Bought | 0.01% 73.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in First Dallas Securities Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+276.07% | |
+251.41% | |
+217.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for First Dallas Securities Inc.
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