First Dallas Securities as of June 30, 2026
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 | |
| Texas Pacific Land Corp (TPL) | 8.3 | $25M | 57k | 437.64 | |
| Apple (AAPL) | 6.4 | $20M | 67k | 289.36 | |
| Amazon (AMZN) | 3.4 | $10M | 43k | 238.34 | |
| Caterpillar (CAT) | 2.8 | $8.6M | 8.1k | 1064.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $7.7M | 122k | 62.89 | |
| Boeing Company (BA) | 2.3 | $7.1M | 33k | 216.47 | |
| Micron Technology (MU) | 2.2 | $6.6M | 5.7k | 1154.29 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.0M | 44k | 136.72 | |
| Oneok (OKE) | 1.9 | $5.7M | 66k | 86.94 | |
| Uber Technologies (UBER) | 1.8 | $5.3M | 74k | 72.16 | |
| Eli Lilly & Co. (LLY) | 1.7 | $5.2M | 4.4k | 1199.42 | |
| Sharkninja (SN) | 1.7 | $5.2M | 34k | 152.27 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $4.8M | 37k | 128.55 | |
| Facebook Inc cl a (META) | 1.5 | $4.4M | 7.9k | 563.27 | |
| Home Depot (HD) | 1.4 | $4.4M | 12k | 352.69 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 13k | 327.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.0M | 16k | 253.97 | |
| Citigroup (C) | 1.3 | $4.0M | 29k | 139.96 | |
| Aar (AIR) | 1.2 | $3.8M | 26k | 142.93 | |
| Eagle Materials (EXP) | 1.2 | $3.6M | 16k | 225.00 | |
| Terawulf (WULF) | 1.1 | $3.5M | 140k | 24.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.4M | 9.1k | 373.01 | |
| Taiwan Semiconductor Mfg Ltd S Adr (TSM) | 1.1 | $3.4M | 7.1k | 477.55 | |
| Millrose Pptys Inc Com Cl A (MRP) | 1.1 | $3.3M | 111k | 30.05 | |
| United Parcel Service (UPS) | 1.1 | $3.2M | 30k | 107.50 | |
| Applied Materials (AMAT) | 1.0 | $3.1M | 4.3k | 723.02 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.1M | 27k | 113.26 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $3.1M | 34k | 91.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.7M | 7.6k | 353.33 | |
| Viking Holdings (VIK) | 0.8 | $2.5M | 24k | 104.67 | |
| Frontview Reit (FVR) | 0.8 | $2.3M | 115k | 20.23 | |
| First Watch Restaurant Groupco (FWRG) | 0.8 | $2.3M | 177k | 12.89 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 2.4k | 935.42 | |
| MasTec (MTZ) | 0.7 | $2.2M | 5.3k | 416.06 | |
| Capital Southwest Corporation (CSWC) | 0.7 | $2.2M | 91k | 23.77 | |
| Broadcom (AVGO) | 0.7 | $2.0M | 5.4k | 377.75 | |
| Powell Industries (POWL) | 0.6 | $2.0M | 6.9k | 286.38 | |
| Xcel Energy (XEL) | 0.6 | $1.9M | 23k | 80.30 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.8M | 190k | 9.39 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 31k | 56.98 | |
| Carpenter Technology Corporation (CRS) | 0.5 | $1.6M | 2.7k | 616.84 | |
| Ethan Allen Interiors (ETD) | 0.5 | $1.6M | 72k | 22.34 | |
| Southwest Airlines (LUV) | 0.5 | $1.6M | 31k | 51.42 | |
| At&t (T) | 0.5 | $1.5M | 74k | 20.70 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 12k | 128.50 | |
| American Express Company (AXP) | 0.5 | $1.5M | 4.4k | 338.24 | |
| Kirby Corporation (KEX) | 0.5 | $1.5M | 11k | 135.97 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 18k | 82.64 | |
| Amgen (AMGN) | 0.5 | $1.5M | 4.1k | 362.10 | |
| American Electric Power Company (AEP) | 0.5 | $1.5M | 11k | 136.81 | |
| Draftkings (DKNG) | 0.5 | $1.4M | 57k | 25.26 | |
| Commercial Metals Company (CMC) | 0.5 | $1.4M | 22k | 62.75 | |
| Dell Technologies (DELL) | 0.5 | $1.4M | 3.2k | 431.46 | |
| Banc Of California (BANC) | 0.4 | $1.3M | 65k | 20.43 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.3M | 6.3k | 206.33 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $1.3M | 44k | 29.55 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 12k | 109.77 | |
| Vail Resorts (MTN) | 0.4 | $1.3M | 9.3k | 136.15 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 1.3k | 1011.37 | |
| Permian Resources Corp Class A (PR) | 0.4 | $1.2M | 65k | 18.41 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.1M | 29k | 39.42 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 8.8k | 126.57 | |
| General Electric (GE) | 0.4 | $1.1M | 3.0k | 373.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 3.1k | 357.37 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 24k | 42.34 | |
| Palo Alto Networks (PANW) | 0.3 | $1.0M | 3.0k | 341.02 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.0M | 21k | 47.94 | |
| FedEx Corporation (FDX) | 0.3 | $974k | 3.1k | 313.13 | |
| Tesla Motors (TSLA) | 0.3 | $911k | 2.2k | 420.60 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $909k | 9.9k | 92.27 | |
| Morgan Stanley (MS) | 0.3 | $849k | 4.1k | 209.04 | |
| Abbvie (ABBV) | 0.3 | $822k | 3.3k | 251.64 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $812k | 6.9k | 117.32 | |
| Coca-Cola Company (KO) | 0.3 | $785k | 9.7k | 81.27 | |
| Healthcare Realty T (HR) | 0.3 | $775k | 38k | 20.17 | |
| Atmos Energy Corporation (ATO) | 0.3 | $769k | 4.5k | 172.28 | |
| Tractor Supply Company (TSCO) | 0.3 | $767k | 24k | 31.61 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 | |
| Truist Financial Corp equities (TFC) | 0.2 | $731k | 15k | 49.82 | |
| Vistra Energy (VST) | 0.2 | $730k | 4.6k | 158.63 | |
| Palantir Technologies (PLTR) | 0.2 | $723k | 6.2k | 116.67 | |
| On Hldg (ONON) | 0.2 | $694k | 20k | 35.42 | |
| Simon Property (SPG) | 0.2 | $693k | 3.1k | 223.65 | |
| Netflix (NFLX) | 0.2 | $660k | 9.2k | 71.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $652k | 1.3k | 500.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $599k | 12k | 51.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $590k | 3.1k | 189.73 | |
| Ameren Corporation (AEE) | 0.2 | $590k | 5.2k | 113.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $570k | 4.8k | 117.67 | |
| Sailpoint (SAIL) | 0.2 | $564k | 39k | 14.64 | |
| Southern Company (SO) | 0.2 | $543k | 5.7k | 95.71 | |
| Insulet Corporation (PODD) | 0.2 | $525k | 3.5k | 152.25 | |
| Matador Resources (MTDR) | 0.2 | $524k | 11k | 49.78 | |
| Owens Corning (OC) | 0.2 | $493k | 3.1k | 158.96 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $492k | 11k | 45.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $481k | 1.6k | 297.98 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $460k | 3.0k | 154.52 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $390k | 1.2k | 334.90 | |
| Clear Secure (YOU) | 0.1 | $385k | 6.9k | 55.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $361k | 800.00 | 450.98 | |
| CECO Environmental (CECO) | 0.1 | $349k | 3.9k | 90.74 | |
| United Rentals (URI) | 0.1 | $340k | 300.00 | 1132.89 | |
| Hldgs (UAL) | 0.1 | $326k | 2.4k | 135.99 | |
| Eaton (ETN) | 0.1 | $320k | 750.00 | 426.12 | |
| American Airls (AAL) | 0.1 | $315k | 17k | 18.07 | |
| Rivian Automotive Inc Class A (RIVN) | 0.1 | $293k | 17k | 17.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $293k | 575.00 | 509.46 | |
| Generac Holdings (GNRC) | 0.1 | $293k | 1.0k | 292.81 | |
| Pepsi (PEP) | 0.1 | $282k | 2.1k | 135.38 | |
| OUTFRONT Media (OUT) | 0.1 | $279k | 8.5k | 32.76 | |
| Comstock Resources (CRK) | 0.1 | $278k | 19k | 14.92 | |
| 3M Company (MMM) | 0.1 | $277k | 1.7k | 161.89 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 1.8k | 146.55 | |
| Honeywell International (HON) | 0.1 | $263k | 1.2k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.1 | $260k | 1.2k | 221.08 | |
| UnitedHealth (UNH) | 0.1 | $249k | 600.00 | 415.63 | |
| ConocoPhillips (COP) | 0.1 | $239k | 2.3k | 103.98 | |
| Vishay Precision (VPG) | 0.1 | $236k | 1.6k | 149.91 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.3k | 165.76 | |
| Capital One Financial (COF) | 0.1 | $201k | 1.0k | 200.62 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 1.4k | 146.64 | |
| Powerfleet (AIOT) | 0.0 | $114k | 30k | 3.83 | |
| Sophia Genetics Sa (SOPH) | 0.0 | $58k | 10k | 5.77 | |
| Stitch Fix (SFIX) | 0.0 | $41k | 10k | 4.11 |
