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, XOM, and represent 35.94% of First Dallas Securities's stock portfolio.
- Added to shares of these 10 stocks: AMAT, UPS, FWRG, JNJ, FVR, ACA, AVGO, WHR, VIK, MTN.
- Started 16 new stock positions in GNRC, MTN, VIK, NVGS, GIL, IPGP, CRCL, ACA, TWLO, OUT. ONDS, ISRG, SOPH, SFIX, YOU, AMAT.
- Reduced shares in these 10 stocks: ABBV, TPL, MSFT, UNH, KEX, VST, MU, VRT, CAT, .
- Sold out of its positions in CRK, DECK, GM, TTWO, V.
- First Dallas Securities was a net seller of stock by $-5.9M.
- First Dallas Securities has $270M in assets under management (AUM), dropping by 0.58%.
- Central Index Key (CIK): 0001378559
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Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.3 | $36M | 207k | 174.40 |
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| Texas Pacific Land Corp (TPL) | 10.5 | $28M | -7% | 60k | 474.56 |
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| Apple (AAPL) | 6.3 | $17M | 67k | 253.79 |
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| Amazon (AMZN) | 3.1 | $8.3M | 40k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $7.5M | -4% | 44k | 169.66 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $7.3M | -6% | 125k | 58.78 |
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| Oneok (OKE) | 2.4 | $6.5M | -2% | 72k | 90.39 |
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| Boeing Company (BA) | 2.4 | $6.5M | +2% | 32k | 199.03 |
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| Caterpillar (CAT) | 2.3 | $6.1M | -10% | 8.7k | 708.45 |
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| Uber Technologies (UBER) | 2.1 | $5.6M | -2% | 77k | 71.93 |
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| Eli Lilly & Co. (LLY) | 1.8 | $5.0M | -6% | 5.4k | 919.81 |
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| Facebook Inc cl a (META) | 1.7 | $4.7M | -3% | 8.1k | 572.14 |
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| Johnson & Johnson (JNJ) | 1.5 | $4.0M | +44% | 17k | 244.45 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.0M | -34% | 11k | 370.15 |
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| Home Depot (HD) | 1.5 | $3.9M | +6% | 12k | 328.90 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 13k | 294.16 |
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| Sharkninja (SN) | 1.4 | $3.8M | -11% | 36k | 105.90 |
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| Wal-Mart Stores (WMT) | 1.3 | $3.5M | 28k | 124.28 |
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| Citigroup (C) | 1.3 | $3.4M | +14% | 30k | 113.41 |
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| Chesapeake Energy Corp (EXE) | 1.3 | $3.4M | +11% | 31k | 109.78 |
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| Ryman Hospitality Pptys (RHP) | 1.2 | $3.3M | +18% | 36k | 92.27 |
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| Eagle Materials (EXP) | 1.2 | $3.1M | +4% | 16k | 189.45 |
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| Millrose Pptys Inc Com Cl A (MRP) | 1.1 | $3.0M | -3% | 109k | 28.00 |
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| Whirlpool Corporation (WHR) | 1.1 | $3.0M | +44% | 55k | 53.92 |
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| United Parcel Service (UPS) | 1.1 | $2.9M | +91% | 30k | 98.38 |
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| Micron Technology (MU) | 1.0 | $2.7M | -38% | 7.9k | 337.84 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | +2% | 2.6k | 996.38 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 0.9 | $2.5M | -20% | 7.3k | 337.94 |
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| MasTec (MTZ) | 0.9 | $2.4M | -10% | 7.5k | 321.74 |
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| Terawulf (WULF) | 0.8 | $2.2M | -14% | 154k | 14.43 |
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| At&t (T) | 0.8 | $2.2M | 76k | 28.99 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.1M | +3% | 7.4k | 286.86 |
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| Draftkings (DKNG) | 0.8 | $2.1M | -13% | 97k | 21.62 |
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| Cleveland-cliffs (CLF) | 0.8 | $2.0M | 241k | 8.45 |
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| Capital Southwest Corporation (CSWC) | 0.7 | $2.0M | 90k | 22.12 |
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| Xcel Energy (XEL) | 0.7 | $1.8M | -2% | 23k | 79.44 |
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| First Watch Restaurant Groupco (FWRG) | 0.6 | $1.7M | +327% | 167k | 10.48 |
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| Powell Industries (POWL) | 0.6 | $1.7M | -7% | 3.2k | 541.03 |
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| Kirby Corporation (KEX) | 0.6 | $1.7M | -51% | 13k | 132.88 |
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| Bank of America Corporation (BAC) | 0.6 | $1.7M | -4% | 34k | 48.75 |
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| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 20k | 79.61 |
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| Frontview Reit (FVR) | 0.5 | $1.5M | +344% | 96k | 15.47 |
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| Broadcom (AVGO) | 0.5 | $1.5M | +245% | 4.7k | 309.51 |
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| Amgen (AMGN) | 0.5 | $1.5M | +2% | 4.2k | 351.87 |
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| Permian Resources Corp Class A (PR) | 0.5 | $1.4M | -8% | 68k | 21.32 |
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| American Electric Power Company (AEP) | 0.5 | $1.4M | 11k | 131.08 |
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| Applied Materials (AMAT) | 0.5 | $1.4M | NEW | 4.2k | 341.79 |
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| Commercial Metals Company (CMC) | 0.5 | $1.4M | -3% | 23k | 61.43 |
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| American Express Company (AXP) | 0.5 | $1.3M | -7% | 4.4k | 302.48 |
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| Ethan Allen Interiors (ETD) | 0.5 | $1.3M | +35% | 60k | 22.26 |
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| International Business Machines (IBM) | 0.5 | $1.3M | +6% | 5.3k | 242.39 |
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| Merck & Co (MRK) | 0.5 | $1.3M | 11k | 120.29 |
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| Verizon Communications (VZ) | 0.5 | $1.2M | 25k | 50.20 |
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| Banc Of California (BANC) | 0.5 | $1.2M | -3% | 71k | 17.58 |
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| Carpenter Technology Corporation (CRS) | 0.4 | $1.2M | 3.1k | 394.15 |
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| Duke Energy (DUK) | 0.4 | $1.2M | 8.8k | 130.95 |
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| Geo Group Inc/the reit (GEO) | 0.4 | $1.2M | +8% | 69k | 16.81 |
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| FedEx Corporation (FDX) | 0.4 | $1.1M | 3.1k | 356.18 |
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| Netflix (NFLX) | 0.4 | $1.1M | +143% | 11k | 96.15 |
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| Goldman Sachs (GS) | 0.4 | $1.1M | 1.3k | 845.99 |
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| Arcosa (ACA) | 0.4 | $1.1M | NEW | 9.9k | 106.14 |
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| Palantir Technologies (PLTR) | 0.4 | $1.0M | -18% | 7.0k | 146.28 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $926k | -9% | 9.8k | 93.98 |
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| Tesla Motors (TSLA) | 0.3 | $924k | 2.5k | 371.75 |
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| Viking Holdings (VIK) | 0.3 | $915k | NEW | 13k | 73.48 |
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| Abbvie (ABBV) | 0.3 | $876k | -75% | 4.0k | 217.50 |
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| Morgan Stanley (MS) | 0.3 | $833k | 5.1k | 164.57 |
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| Vail Resorts (MTN) | 0.3 | $828k | NEW | 6.5k | 128.32 |
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| Atmos Energy Corporation (ATO) | 0.3 | $824k | -2% | 4.5k | 184.71 |
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| Coca-Cola Company (KO) | 0.3 | $753k | -4% | 9.9k | 76.05 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $749k | 6.5k | 114.99 |
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| Berkshire Hathaway (BRK.A) | 0.3 | $718k | 1.00 | 718140.00 |
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| Truist Financial Corp equities (TFC) | 0.2 | $674k | 15k | 45.97 |
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| Healthcare Realty T (HR) | 0.2 | $653k | +14% | 38k | 16.99 |
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| Matador Resources (MTDR) | 0.2 | $649k | +10% | 10k | 63.18 |
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| Vistra Energy (VST) | 0.2 | $642k | -72% | 4.3k | 150.33 |
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| 3M Company (MMM) | 0.2 | $641k | -29% | 4.4k | 145.23 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $638k | 3.3k | 192.90 |
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| On Hldg (ONON) | 0.2 | $633k | -2% | 19k | 34.02 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $624k | 1.3k | 479.20 |
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| Southwest Airlines (LUV) | 0.2 | $600k | +41% | 16k | 37.57 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $594k | -37% | 25k | 23.81 |
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| Simon Property (SPG) | 0.2 | $578k | 3.1k | 186.53 |
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| Ameren Corporation (AEE) | 0.2 | $573k | 5.2k | 109.92 |
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| Dell Technologies (DELL) | 0.2 | $571k | -5% | 3.5k | 164.13 |
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| Southern Company (SO) | 0.2 | $554k | 5.7k | 96.52 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $534k | NEW | 9.6k | 55.65 |
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| Honeywell International (HON) | 0.2 | $531k | 2.4k | 226.03 |
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| Corecivic (CXW) | 0.2 | $520k | -15% | 28k | 18.91 |
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| Palo Alto Networks (PANW) | 0.2 | $499k | +21% | 3.1k | 160.32 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $449k | 3.3k | 137.08 |
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| Brinker International (EAT) | 0.2 | $427k | -23% | 3.0k | 142.77 |
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| Rh (RH) | 0.1 | $399k | +6% | 2.9k | 139.82 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $383k | NEW | 3.3k | 114.59 |
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| McDonald's Corporation (MCD) | 0.1 | $368k | 1.2k | 310.79 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $348k | 575.00 | 604.39 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $336k | -73% | 1.3k | 250.63 |
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| Pepsi (PEP) | 0.1 | $332k | -5% | 2.1k | 155.27 |
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| Clear Secure (YOU) | 0.1 | $322k | NEW | 6.7k | 48.41 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $313k | 1.6k | 194.14 |
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| ConocoPhillips (COP) | 0.1 | $310k | 2.3k | 132.02 |
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| Oracle Corporation (ORCL) | 0.1 | $309k | 2.1k | 147.11 |
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| Circle Internet Group (CRCL) | 0.1 | $291k | NEW | 3.1k | 95.41 |
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| Eaton (ETN) | 0.1 | $268k | -3% | 750.00 | 357.67 |
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| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $267k | NEW | 14k | 19.33 |
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| Chevron Corporation (CVX) | 0.1 | $265k | -22% | 1.3k | 206.90 |
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| General Electric (GE) | 0.1 | $252k | 887.00 | 283.77 |
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| UnitedHealth (UNH) | 0.1 | $230k | -88% | 850.00 | 270.59 |
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| Twilio Inc cl a (TWLO) | 0.1 | $227k | NEW | 1.8k | 125.82 |
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| OUTFRONT Media (OUT) | 0.1 | $225k | NEW | 8.5k | 26.50 |
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| Generac Holdings (GNRC) | 0.1 | $225k | NEW | 1.2k | 195.33 |
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| Ondas Hldgs (ONDS) | 0.1 | $222k | NEW | 25k | 9.04 |
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| United Rentals (URI) | 0.1 | $219k | 300.00 | 728.56 |
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| Intuitive Surgical (ISRG) | 0.1 | $207k | NEW | 450.00 | 460.99 |
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| Genius Sports (GENI) | 0.1 | $193k | -36% | 44k | 4.43 |
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| Powerfleet (AIOT) | 0.1 | $143k | -49% | 47k | 3.08 |
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| Sophia Genetics Sa (SOPH) | 0.0 | $50k | NEW | 10k | 4.95 |
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| Stitch Fix (SFIX) | 0.0 | $38k | NEW | 12k | 3.31 |
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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 2026 Q1 filed April 27, 2026
- 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