First Dallas Securities
Latest statistics and disclosures from First Dallas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TPL, AAPL, AMZN, MSFT, and represent 34.37% of First Dallas Securities's stock portfolio.
- Added to shares of these 10 stocks: TPL (+$12M), WHR, SN, CXW, MRP, FWRG, GOOG, RHP, NFLX, GM.
- Started 6 new stock positions in FWRG, CXW, DECK, FVR, GM, CRK.
- Reduced shares in these 10 stocks: ETD, KEX, WULF, SPOT, CLF, NVDA, HPE, , LIF, VRNS.
- Sold out of its positions in DVN, FANG, GEV, GNRC, LIF, PG, FOUR, SNBR, MTN, VRNS. TTGPF, SPOT.
- First Dallas Securities was a net buyer of stock by $10M.
- First Dallas Securities has $269M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0001378559
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Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.2 | $38M | 205k | 186.50 |
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| Texas Pacific Land Corp (TPL) | 6.9 | $19M | +196% | 65k | 287.22 |
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| Apple (AAPL) | 6.9 | $19M | 68k | 271.86 |
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| Amazon (AMZN) | 3.4 | $9.2M | 40k | 230.82 |
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| Microsoft Corporation (MSFT) | 2.9 | $7.9M | -3% | 16k | 483.63 |
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| Boeing Company (BA) | 2.6 | $6.9M | 32k | 217.12 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $6.7M | +4% | 133k | 50.79 |
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| Uber Technologies (UBER) | 2.4 | $6.5M | +2% | 79k | 81.71 |
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| Eli Lilly & Co. (LLY) | 2.3 | $6.2M | -3% | 5.8k | 1074.70 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $5.6M | -2% | 47k | 120.34 |
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| Facebook Inc cl a (META) | 2.1 | $5.6M | -6% | 8.5k | 660.05 |
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| Caterpillar (CAT) | 2.1 | $5.6M | -2% | 9.7k | 572.85 |
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| Oneok (OKE) | 2.0 | $5.4M | 74k | 73.50 |
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| Sharkninja (SN) | 1.7 | $4.5M | +26% | 40k | 111.90 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.2M | -4% | 13k | 322.21 |
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| Home Depot (HD) | 1.4 | $3.9M | +11% | 11k | 344.11 |
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| Draftkings (DKNG) | 1.4 | $3.8M | +10% | 111k | 34.46 |
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| Abbvie (ABBV) | 1.4 | $3.7M | 16k | 228.49 |
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| Micron Technology (MU) | 1.4 | $3.7M | 13k | 285.41 |
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| Millrose Pptys Inc Com Cl A (MRP) | 1.2 | $3.4M | +21% | 112k | 29.87 |
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| Eagle Materials (EXP) | 1.2 | $3.2M | -4% | 16k | 206.68 |
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| Cleveland-cliffs (CLF) | 1.2 | $3.2M | -17% | 244k | 13.28 |
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| Wal-Mart Stores (WMT) | 1.2 | $3.1M | -4% | 28k | 111.41 |
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| Chesapeake Energy Corp (EXE) | 1.1 | $3.1M | -2% | 28k | 110.36 |
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| Citigroup (C) | 1.1 | $3.1M | -4% | 26k | 116.69 |
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| Kirby Corporation (KEX) | 1.1 | $2.9M | -28% | 26k | 110.18 |
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| Ryman Hospitality Pptys (RHP) | 1.1 | $2.9M | +16% | 30k | 94.62 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.0 | $2.8M | +2% | 9.1k | 303.88 |
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| Whirlpool Corporation (WHR) | 1.0 | $2.7M | +723% | 38k | 72.14 |
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| UnitedHealth (UNH) | 0.9 | $2.5M | 7.7k | 330.11 |
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| Vistra Energy (VST) | 0.9 | $2.5M | -10% | 16k | 161.33 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.4M | +4% | 12k | 206.94 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | +27% | 7.1k | 313.80 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.2M | -5% | 2.5k | 862.29 |
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| Terawulf (WULF) | 0.8 | $2.1M | -31% | 180k | 11.49 |
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| Capital Southwest Corporation (CSWC) | 0.7 | $2.0M | +6% | 90k | 22.15 |
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| Bank of America Corporation (BAC) | 0.7 | $2.0M | 36k | 55.00 |
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| At&t (T) | 0.7 | $1.9M | -4% | 76k | 24.84 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 20k | 93.20 |
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| MasTec (MTZ) | 0.7 | $1.8M | +2% | 8.4k | 217.37 |
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| American Express Company (AXP) | 0.7 | $1.8M | 4.8k | 369.98 |
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| Xcel Energy (XEL) | 0.7 | $1.8M | -3% | 24k | 73.86 |
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| Commercial Metals Company (CMC) | 0.6 | $1.6M | 23k | 69.22 |
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| United Parcel Service (UPS) | 0.6 | $1.5M | +5% | 16k | 99.19 |
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| Palantir Technologies (PLTR) | 0.6 | $1.5M | +4% | 8.6k | 177.75 |
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| International Business Machines (IBM) | 0.6 | $1.5M | 5.0k | 296.20 |
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| Banc Of California (BANC) | 0.5 | $1.4M | +4% | 73k | 19.29 |
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| Amgen (AMGN) | 0.5 | $1.3M | -2% | 4.1k | 327.28 |
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| American Electric Power Company (AEP) | 0.5 | $1.3M | 11k | 115.31 |
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| Merck & Co (MRK) | 0.4 | $1.1M | 11k | 105.26 |
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| Tesla Motors (TSLA) | 0.4 | $1.1M | 2.5k | 449.72 |
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| Goldman Sachs (GS) | 0.4 | $1.1M | 1.3k | 879.00 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | -10% | 11k | 99.91 |
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| Powell Industries (POWL) | 0.4 | $1.1M | -4% | 3.4k | 318.73 |
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| Permian Resources Corp Class A (PR) | 0.4 | $1.0M | +33% | 75k | 14.03 |
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| Duke Energy (DUK) | 0.4 | $1.0M | -2% | 8.8k | 117.21 |
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| Geo Group Inc/the reit (GEO) | 0.4 | $1.0M | 64k | 16.12 |
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| Ethan Allen Interiors (ETD) | 0.4 | $1.0M | -62% | 44k | 22.84 |
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| 3M Company (MMM) | 0.4 | $997k | 6.2k | 160.10 |
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| Verizon Communications (VZ) | 0.4 | $993k | -10% | 24k | 40.73 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $988k | 6.4k | 154.14 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $960k | 3.1k | 314.84 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $956k | -38% | 40k | 24.02 |
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| Morgan Stanley (MS) | 0.3 | $899k | 5.1k | 177.53 |
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| On Hldg (ONON) | 0.3 | $888k | +42% | 19k | 46.48 |
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| FedEx Corporation (FDX) | 0.3 | $884k | +76% | 3.1k | 288.86 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $829k | +3% | 5.1k | 162.02 |
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| Atmos Energy Corporation (ATO) | 0.3 | $764k | -6% | 4.6k | 167.64 |
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| Genius Sports (GENI) | 0.3 | $755k | +3% | 69k | 11.02 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 |
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| Coca-Cola Company (KO) | 0.3 | $728k | -8% | 10k | 69.91 |
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| Truist Financial Corp equities (TFC) | 0.3 | $711k | +35% | 14k | 49.21 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $655k | 1.3k | 502.65 |
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| Visa (V) | 0.2 | $633k | -5% | 1.8k | 350.75 |
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| Corecivic (CXW) | 0.2 | $621k | NEW | 33k | 19.11 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $607k | +28% | 3.3k | 183.38 |
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| First Watch Restaurant Groupco (FWRG) | 0.2 | $588k | NEW | 39k | 15.08 |
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| Simon Property (SPG) | 0.2 | $574k | 3.1k | 185.11 |
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| Healthcare Realty T (HR) | 0.2 | $566k | 33k | 16.95 |
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| Brinker International (EAT) | 0.2 | $560k | +108% | 3.9k | 143.52 |
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| Ameren Corporation (AEE) | 0.2 | $521k | 5.2k | 99.87 |
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| Southern Company (SO) | 0.2 | $505k | -3% | 5.8k | 87.20 |
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| Powerfleet (AIOT) | 0.2 | $487k | +110% | 92k | 5.32 |
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| Rh (RH) | 0.2 | $479k | -32% | 2.7k | 179.15 |
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| Broadcom (AVGO) | 0.2 | $474k | +7% | 1.4k | 346.10 |
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| Palo Alto Networks (PANW) | 0.2 | $472k | 2.6k | 184.20 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $470k | +16% | 1.8k | 256.03 |
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| Southwest Airlines (LUV) | 0.2 | $468k | +11% | 11k | 41.33 |
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| Dell Technologies (DELL) | 0.2 | $462k | -3% | 3.7k | 125.88 |
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| Honeywell International (HON) | 0.2 | $459k | 2.4k | 195.09 |
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| Netflix (NFLX) | 0.2 | $441k | +859% | 4.7k | 93.76 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $415k | 3.3k | 126.63 |
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| Oracle Corporation (ORCL) | 0.2 | $409k | -4% | 2.1k | 194.91 |
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| Matador Resources (MTDR) | 0.1 | $393k | -22% | 9.3k | 42.44 |
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| General Motors Company (GM) | 0.1 | $391k | NEW | 4.8k | 81.32 |
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| McDonald's Corporation (MCD) | 0.1 | $367k | -7% | 1.2k | 305.63 |
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| Pepsi (PEP) | 0.1 | $323k | +2% | 2.3k | 143.49 |
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| Frontview Reit (FVR) | 0.1 | $319k | NEW | 22k | 14.76 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $280k | 1.6k | 173.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $278k | 575.00 | 483.67 |
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| General Electric (GE) | 0.1 | $273k | 887.00 | 308.03 |
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| Chevron Corporation (CVX) | 0.1 | $251k | -14% | 1.6k | 152.41 |
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| Eaton (ETN) | 0.1 | $248k | 780.00 | 318.51 |
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| United Rentals (URI) | 0.1 | $243k | 300.00 | 809.32 |
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| Comstock Resources (CRK) | 0.1 | $232k | NEW | 10k | 23.18 |
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| Deckers Outdoor Corporation (DECK) | 0.1 | $227k | NEW | 2.2k | 103.67 |
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| ConocoPhillips (COP) | 0.1 | $220k | -23% | 2.3k | 93.62 |
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Past Filings by First Dallas Securities
SEC 13F filings are viewable for First Dallas Securities going back to 2010
- First Dallas Securities 2025 Q4 filed Feb. 11, 2026
- First Dallas Securities 2025 Q3 filed Nov. 5, 2025
- First Dallas Securities 2025 Q2 filed Aug. 7, 2025
- First Dallas Securities 2025 Q1 filed May 16, 2025
- First Dallas Securities 2024 Q4 filed Jan. 24, 2025
- First Dallas Securities 2024 Q3 filed Nov. 18, 2024
- First Dallas Securities 2024 Q2 filed Aug. 2, 2024
- First Dallas Securities 2024 Q1 filed April 16, 2024
- First Dallas Securities 2023 Q3 filed Nov. 14, 2023
- First Dallas Securities 2023 Q2 filed Aug. 7, 2023
- First Dallas Securities 2023 Q1 filed May 15, 2023
- First Dallas Securities 2022 Q4 filed Feb. 3, 2023
- First Dallas Securities 2022 Q3 filed Oct. 21, 2022
- First Dallas Securities 2022 Q2 filed July 28, 2022
- First Dallas Securities 2022 Q1 filed May 12, 2022
- First Dallas Securities 2021 Q4 filed Feb. 7, 2022