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