First Dallas Securities

First Dallas Securities as of Dec. 31, 2025

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