First Dallas Securities Inc

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First Dallas Securities Inc
CRD #24549
SEC #801-66208
CIK #0001378559
AUM $221.1 MM (2022-10-17)
Employees 20 (45% Investors, 80% Brokers)
Phone214-954-1177
Address2905 Maple Ave
Dallas, TX 75201
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
2502001501005002004201020162023
CIK Period
0001378559
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Texas Pacific Land Corp 12,640.2 0.0
Apple Inc 2,382,844.0 0.0
Exxon Mobil Corp 385,508.3 0.0
Microsoft Corp 1,918,222.4 0.0
AbbVie Inc 269,466.6 0.0
General Motors Co 49,565.6 0.0
Oneok Inc /New/ 25,448.2 0.0
Nvidia Corp 399,550.0 0.0
Home Depot Inc 277,648.0 0.0
Johnson & Johnson 465,600.2 0.0
EnLink Midstream LLC 4,250.5 0.0
American Express Co 107,077.6 0.0
Qualcomm Inc/DE 147,392.0 0.0
XCEL Energy Inc 38,120.3 0.0
Amgen Inc 130,083.0 0.0
Encore WIRE Corp 2,145.2 0.0
Bank of America Corp /DE/ 278,315.2 0.0
Eagle Materials Inc 4,195.1 0.0
Chesapeake Energy Corp 11,273.7 0.0
United Parcel Service Inc 157,208.0 0.0
Blackstone Group LP 69,051.8 0.0
Boeing Co 82,059.9 0.0
Ethan Allen Interiors Inc 531.0 0.0
Cliffs Natural Resources Inc 8,343.3 0.0
Uber Technologies Inc 43,357.6 0.0
Freeport McMoran Copper & Gold Inc 44,631.0 0.0
Caterpillar Inc 99,975.7 0.0
AT&T Inc 147,547.0 0.0
Schwab Charles Corp 121,688.8 0.0
Merck & Co Inc 232,371.9 0.0
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 248 58.3
(b) Individuals (high net worth individuals) 66 130.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 3 1.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 13 30.8
(n) Other 0 0.0
Total 330 221.1
By Discretionary
Discretionary 330 221.1
Non-Discretionary 0 0.0
Total 330 221.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 221.1
Total 330 221.1
EDGAR Form CIK 2011 - 2023
13F-HR [0001378559]
Comparable Firms State AUM ($BB)
Wilmington Capital Securities LLC
NY 0.2
Trisperity Advisors LLC
TX 0.2
The Nestegg Group Inc
IL 0.2
Floyd Benjamin Joseph
TX 0.2
BBJS Financial Advisors LLC
WA 0.2
Ferguson-Johnson Wealth Management Inc
MD 0.2
Dustin Blodgett Insight Capital LLC
CA 0.2
Bryspen Incorporated
DC 0.2
Clientfirst Wealth Management LLC
AR 0.2
Arroyo Investment Group LLC
CA 0.2
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