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, CAT, and represent 34.74% of First Dallas Securities's stock portfolio.
- Added to shares of these 10 stocks: AIR, KMB, VIK, GOOGL, POWL, NVO, TWLO, AMZN, GE, LUV.
- Started 19 new stock positions in PODD, CECO, RIVN, AAL, UAL, OC, HONA, COF, AIR, TSCO. VPG, ULTA, SAIL, GOOGL, CRK, KMB, PG, NVO, HON.
- Reduced shares in these 10 stocks: MU, IBM, LLY, TPL, ACA, WHR, DKNG, MTZ, GEO, HPE.
- Sold out of its positions in ACA, EAT, CRCL, CXW, Honeywell International, IBM, ISRG, MCD, ONDS, RH. GENI, NVGS.
- First Dallas Securities was a net seller of stock by $-680k.
- First Dallas Securities has $303M in assets under management (AUM), dropping by 11.93%.
- Central Index Key (CIK): 0001378559
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Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.8 | $42M | 209k | 200.09 |
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| Texas Pacific Land Corp (TPL) | 8.3 | $25M | -4% | 57k | 437.64 |
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| Apple (AAPL) | 6.4 | $20M | 67k | 289.36 |
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| Amazon (AMZN) | 3.4 | $10M | +8% | 43k | 238.34 |
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| Caterpillar (CAT) | 2.8 | $8.6M | -6% | 8.1k | 1064.92 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $7.7M | -2% | 122k | 62.89 |
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| Boeing Company (BA) | 2.3 | $7.1M | 33k | 216.47 |
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| Micron Technology (MU) | 2.2 | $6.6M | -28% | 5.7k | 1154.29 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $6.0M | 44k | 136.72 |
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| Oneok (OKE) | 1.9 | $5.7M | -7% | 66k | 86.94 |
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| Uber Technologies (UBER) | 1.8 | $5.3M | -4% | 74k | 72.16 |
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| Eli Lilly & Co. (LLY) | 1.7 | $5.2M | -19% | 4.4k | 1199.42 |
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| Sharkninja (SN) | 1.7 | $5.2M | -3% | 34k | 152.27 |
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| Ryman Hospitality Pptys (RHP) | 1.6 | $4.8M | +3% | 37k | 128.55 |
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| Facebook Inc cl a (META) | 1.5 | $4.4M | -2% | 7.9k | 563.27 |
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| Home Depot (HD) | 1.4 | $4.4M | +2% | 12k | 352.69 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 13k | 327.32 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.0M | -3% | 16k | 253.97 |
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| Citigroup (C) | 1.3 | $4.0M | -4% | 29k | 139.96 |
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| Aar (AIR) | 1.2 | $3.8M | NEW | 26k | 142.93 |
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| Eagle Materials (EXP) | 1.2 | $3.6M | -2% | 16k | 225.00 |
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| Terawulf (WULF) | 1.1 | $3.5M | -9% | 140k | 24.70 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.4M | -14% | 9.1k | 373.01 |
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| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.1 | $3.4M | -2% | 7.1k | 477.55 |
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| Millrose Pptys Inc Com Cl A (MRP) | 1.1 | $3.3M | 111k | 30.05 |
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| United Parcel Service (UPS) | 1.1 | $3.2M | 30k | 107.50 |
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| Applied Materials (AMAT) | 1.0 | $3.1M | +2% | 4.3k | 723.02 |
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| Wal-Mart Stores (WMT) | 1.0 | $3.1M | -2% | 27k | 113.26 |
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| Chesapeake Energy Corp (EXE) | 1.0 | $3.1M | +8% | 34k | 91.19 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.7M | +2% | 7.6k | 353.33 |
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| Viking Holdings (VIK) | 0.8 | $2.5M | +91% | 24k | 104.67 |
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| Frontview Reit (FVR) | 0.8 | $2.3M | +19% | 115k | 20.23 |
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| First Watch Restaurant Groupco (FWRG) | 0.8 | $2.3M | +6% | 177k | 12.89 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | -4% | 2.4k | 935.42 |
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| MasTec (MTZ) | 0.7 | $2.2M | -29% | 5.3k | 416.06 |
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| Capital Southwest Corporation (CSWC) | 0.7 | $2.2M | 91k | 23.77 |
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| Broadcom (AVGO) | 0.7 | $2.0M | +13% | 5.4k | 377.75 |
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| Powell Industries (POWL) | 0.6 | $2.0M | +117% | 6.9k | 286.38 |
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| Xcel Energy (XEL) | 0.6 | $1.9M | 23k | 80.30 |
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| Cleveland-cliffs (CLF) | 0.6 | $1.8M | -21% | 190k | 9.39 |
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| Bank of America Corporation (BAC) | 0.6 | $1.7M | -11% | 31k | 56.98 |
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| Carpenter Technology Corporation (CRS) | 0.5 | $1.6M | -12% | 2.7k | 616.84 |
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| Ethan Allen Interiors (ETD) | 0.5 | $1.6M | +20% | 72k | 22.34 |
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| Southwest Airlines (LUV) | 0.5 | $1.6M | +93% | 31k | 51.42 |
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| At&t (T) | 0.5 | $1.5M | 74k | 20.70 |
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| Merck & Co (MRK) | 0.5 | $1.5M | +11% | 12k | 128.50 |
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| American Express Company (AXP) | 0.5 | $1.5M | 4.4k | 338.24 |
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| Kirby Corporation (KEX) | 0.5 | $1.5M | -14% | 11k | 135.97 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.5M | -9% | 18k | 82.64 |
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| Amgen (AMGN) | 0.5 | $1.5M | -2% | 4.1k | 362.10 |
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| American Electric Power Company (AEP) | 0.5 | $1.5M | -2% | 11k | 136.81 |
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| Draftkings (DKNG) | 0.5 | $1.4M | -41% | 57k | 25.26 |
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| Commercial Metals Company (CMC) | 0.5 | $1.4M | 22k | 62.75 |
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| Dell Technologies (DELL) | 0.5 | $1.4M | -9% | 3.2k | 431.46 |
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| Banc Of California (BANC) | 0.4 | $1.3M | -8% | 65k | 20.43 |
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| Twilio Inc cl a (TWLO) | 0.4 | $1.3M | +250% | 6.3k | 206.33 |
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| Geo Group Inc/the reit (GEO) | 0.4 | $1.3M | -35% | 44k | 29.55 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | NEW | 12k | 109.77 |
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| Vail Resorts (MTN) | 0.4 | $1.3M | +44% | 9.3k | 136.15 |
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| Goldman Sachs (GS) | 0.4 | $1.3M | 1.3k | 1011.37 |
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| Permian Resources Corp Class A (PR) | 0.4 | $1.2M | -4% | 65k | 18.41 |
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| Whirlpool Corporation (WHR) | 0.4 | $1.1M | -47% | 29k | 39.42 |
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| Duke Energy (DUK) | 0.4 | $1.1M | 8.8k | 126.57 |
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| General Electric (GE) | 0.4 | $1.1M | +233% | 3.0k | 373.73 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | NEW | 3.1k | 357.37 |
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| Verizon Communications (VZ) | 0.3 | $1.0M | -2% | 24k | 42.34 |
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| Palo Alto Networks (PANW) | 0.3 | $1.0M | -3% | 3.0k | 341.02 |
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| Novo Nordisk A/S (NVO) | 0.3 | $1.0M | NEW | 21k | 47.94 |
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| FedEx Corporation (FDX) | 0.3 | $974k | 3.1k | 313.13 |
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| Tesla Motors (TSLA) | 0.3 | $911k | -12% | 2.2k | 420.60 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $909k | 9.9k | 92.27 |
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| Morgan Stanley (MS) | 0.3 | $849k | -19% | 4.1k | 209.04 |
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| Abbvie (ABBV) | 0.3 | $822k | -18% | 3.3k | 251.64 |
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| IPG Photonics Corporation (IPGP) | 0.3 | $812k | +107% | 6.9k | 117.32 |
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| Coca-Cola Company (KO) | 0.3 | $785k | -2% | 9.7k | 81.27 |
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| Healthcare Realty T (HR) | 0.3 | $775k | 38k | 20.17 |
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| Atmos Energy Corporation (ATO) | 0.3 | $769k | 4.5k | 172.28 |
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| Tractor Supply Company (TSCO) | 0.3 | $767k | NEW | 24k | 31.61 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 |
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| Truist Financial Corp equities (TFC) | 0.2 | $731k | 15k | 49.82 |
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| Vistra Energy (VST) | 0.2 | $730k | +7% | 4.6k | 158.63 |
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| Palantir Technologies (PLTR) | 0.2 | $723k | -11% | 6.2k | 116.67 |
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| On Hldg (ONON) | 0.2 | $694k | +5% | 20k | 35.42 |
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| Simon Property (SPG) | 0.2 | $693k | 3.1k | 223.65 |
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| Netflix (NFLX) | 0.2 | $660k | -19% | 9.2k | 71.40 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $652k | 1.3k | 500.39 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $599k | +20% | 12k | 51.60 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $590k | -6% | 3.1k | 189.73 |
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| Ameren Corporation (AEE) | 0.2 | $590k | 5.2k | 113.03 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $570k | -25% | 4.8k | 117.67 |
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| Sailpoint (SAIL) | 0.2 | $564k | NEW | 39k | 14.64 |
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| Southern Company (SO) | 0.2 | $543k | 5.7k | 95.71 |
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| Insulet Corporation (PODD) | 0.2 | $525k | NEW | 3.5k | 152.25 |
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| Matador Resources (MTDR) | 0.2 | $524k | +2% | 11k | 49.78 |
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| Owens Corning (OC) | 0.2 | $493k | NEW | 3.1k | 158.96 |
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| Hewlett Packard Enterprise (HPE) | 0.2 | $492k | -56% | 11k | 45.11 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $481k | 1.6k | 297.98 |
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| Cullen/Frost Bankers (CFR) | 0.2 | $460k | -9% | 3.0k | 154.52 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $390k | -13% | 1.2k | 334.90 |
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| Clear Secure (YOU) | 0.1 | $385k | +3% | 6.9k | 55.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $361k | NEW | 800.00 | 450.98 |
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| CECO Environmental (CECO) | 0.1 | $349k | NEW | 3.9k | 90.74 |
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| United Rentals (URI) | 0.1 | $340k | 300.00 | 1132.89 |
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| Hldgs (UAL) | 0.1 | $326k | NEW | 2.4k | 135.99 |
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| Eaton (ETN) | 0.1 | $320k | 750.00 | 426.12 |
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| American Airls (AAL) | 0.1 | $315k | NEW | 17k | 18.07 |
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| Rivian Automotive Inc Class A (RIVN) | 0.1 | $293k | NEW | 17k | 17.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $293k | 575.00 | 509.46 |
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| Generac Holdings (GNRC) | 0.1 | $293k | -13% | 1.0k | 292.81 |
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| Pepsi (PEP) | 0.1 | $282k | -2% | 2.1k | 135.38 |
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| OUTFRONT Media (OUT) | 0.1 | $279k | 8.5k | 32.76 |
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| Comstock Resources (CRK) | 0.1 | $278k | NEW | 19k | 14.92 |
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| 3M Company (MMM) | 0.1 | $277k | -61% | 1.7k | 161.89 |
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| Oracle Corporation (ORCL) | 0.1 | $264k | -14% | 1.8k | 146.55 |
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| Honeywell International (HON) | 0.1 | $263k | NEW | 1.2k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $260k | NEW | 1.2k | 221.08 |
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| UnitedHealth (UNH) | 0.1 | $249k | -29% | 600.00 | 415.63 |
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| ConocoPhillips (COP) | 0.1 | $239k | -2% | 2.3k | 103.98 |
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| Vishay Precision (VPG) | 0.1 | $236k | NEW | 1.6k | 149.91 |
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| Chevron Corporation (CVX) | 0.1 | $212k | 1.3k | 165.76 |
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| Capital One Financial (COF) | 0.1 | $201k | NEW | 1.0k | 200.62 |
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| Procter & Gamble Company (PG) | 0.1 | $200k | NEW | 1.4k | 146.64 |
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| Powerfleet (AIOT) | 0.0 | $114k | -35% | 30k | 3.83 |
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| Sophia Genetics Sa (SOPH) | 0.0 | $58k | 10k | 5.77 |
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| Stitch Fix (SFIX) | 0.0 | $41k | -13% | 10k | 4.11 |
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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 Q2 filed Aug. 3, 2026
- 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