First Dallas Securities Inc.
13F Reported Value
ⓘ$270.3M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
First Dallas Securities Inc. disclosed 118 positions worth $270.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 13.3% of the equity portfolio, followed by $TPL and $AAPL. During the quarter the fund opened 16 new positions and exited 5 — including a new stake in $AMAT and a full exit from $V. The portfolio is most concentrated in Technology (33.5% of disclosed assets). All figures are sourced directly from First Dallas Securities Inc.’s Form 13F-HR filing with the SEC under CIK 1378559.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$36.0M206,615 sh - 79.1#63
Quality
$28.3M59,555 sh - 76.1#112
Quality
$17.0M67,171 sh - 74.6
Quality
$8.3M39,696 sh - 61.8
Quality
$7.5M44,390 sh - 73.1
Quality
$7.3M124,683 sh - 72.0
Quality
$6.5M71,619 sh - 51.8
Quality
$6.5M32,437 sh - 67.8
Quality
$6.1M8,652 sh - 79.3
Quality
$5.6M77,215 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $36.0M | 206,615 |
 Texas Pacific Land Corp$TPL | 79.1#63 | $28.3M | 59,555 |
 Apple Inc.$AAPL | 76.1#112 | $17.0M | 67,171 |
 AMAZON COM INC$AMZN | 74.6 | $8.3M | 39,696 |
 EXXON MOBIL CORP$XOM | 61.8 | $7.5M | 44,390 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $7.3M | 124,683 |
 ONEOK INC /NEW/$OKE | 72.0 | $6.5M | 71,619 |
 BOEING CO$BA | 51.8 | $6.5M | 32,437 |
 CATERPILLAR INC$CAT | 67.8 | $6.1M | 8,652 |
 Uber Technologies, Inc$UBER | 79.3 | $5.6M | 77,215 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Dallas Securities Inc.'s 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$90.7M
Financials
$49.9M
Industrials
$27.1M
Consumer Discretionary
$23.7M
Energy
$23.3M
Materials
$15.1M
Healthcare
$13.7M
Real Estate
$9.8M
Full Holdings — First Dallas Securities Inc. (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $36.0M | 13.3% | +1% | 90.2 |
| 2 | $TPL | Texas Pacific Land Corp | $28.3M | 10.5% | -8% | 79.1 |
| 3 | $AAPL | Apple Inc. | $17.0M | 6.3% | -1% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $8.3M | 3.1% | -1% | 74.6 |
| 5 | $XOM | EXXON MOBIL CORP | $7.5M | 2.8% | -5% | 61.8 |
| 6 | $FCX | FREEPORT-MCMORAN INC | $7.3M | 2.7% | -6% | 73.1 |
| 7 | $OKE | ONEOK INC /NEW/ | $6.5M | 2.4% | -3% | 72 |
| 8 | $BA | BOEING CO | $6.5M | 2.4% | +2% | 51.8 |
| 9 | $CAT | CATERPILLAR INC | $6.1M | 2.3% | -11% | 67.8 |
| 10 | $UBER | Uber Technologies, Inc | $5.6M | 2.0% | -3% | 79.3 |
| 11 |  $LLY | ELI LILLY & Co | $5.0M | 1.8% | -6% | 89.3 |
| 12 |  $META | Meta Platforms, Inc. | $4.7M | 1.7% | -4% | 80.9 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 1.5% | +44% | 72.8 |
| 14 |  $MSFT | MICROSOFT CORP | $4.0M | 1.5% | -35% | 83.7 |
| 15 |  $HD | HOME DEPOT, INC. | $3.9M | 1.5% | +7% | 69.2 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 1.4% | +0% | 35.6 |
| 17 |  $SN | SharkNinja, Inc. | $3.8M | 1.4% | -11% | — |
| 18 |  $WMT | Walmart Inc. | $3.5M | 1.3% | -1% | 63.2 |
| 19 |  $C | CITIGROUP INC | $3.4M | 1.3% | +15% | 54.8 |
| 20 |  $EXE | EXPAND ENERGY Corp | $3.4M | 1.3% | +12% | 83.9 |
| 21 |  $RHP | Ryman Hospitality Properties, Inc. | $3.3M | 1.2% | +18% | 64.8 |
| 22 |  $EXP | EAGLE MATERIALS INC | $3.1M | 1.1% | +5% | 62.7 |
| 23 |  $MRP | Millrose Properties, Inc. | $3.0M | 1.1% | -3% | 77.2 |
| 24 |  $WHR | WHIRLPOOL CORP /DE/ | $3.0M | 1.1% | +45% | 40.6 |
| 25 |  $UPS | UNITED PARCEL SERVICE INC | $2.9M | 1.1% | +91% | 58.2 |
| 26 |  $MU | MICRON TECHNOLOGY INC | $2.7M | 1.0% | -38% | 88.4 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.5M | 0.9% | +2% | 67 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.9% | -20% | — |
| 29 |  $MTZ | MASTEC INC | $2.4M | 0.9% | -10% | 59.7 |
| 30 |  $WULF | TERAWULF INC. | $2.2M | 0.8% | -15% | 25.2 |
| 31 |  $T | AT&T INC. | $2.2M | 0.8% | -1% | 71.9 |
| 32 |  $GOOGL | Alphabet Inc. | $2.1M | 0.8% | +4% | 80.2 |
| 33 |  $DKNG | DraftKings Inc. | $2.1M | 0.8% | -13% | 54 |
| 34 |  $CLF | CLEVELAND-CLIFFS INC. | $2.0M | 0.8% | -1% | 35.7 |
| 35 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.0M | 0.7% | -0% | — |
| 36 |  $XEL | XCEL ENERGY INC | $1.8M | 0.7% | -2% | — |
| 37 |  $FWRG | First Watch Restaurant Group, Inc. | $1.7M | 0.7% | +328% | 46 |
| 38 |  $POWL | POWELL INDUSTRIES INC | $1.7M | 0.6% | -7% | 69.5 |
| 39 |  $KEX | KIRBY CORP | $1.7M | 0.6% | -51% | 64.1 |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.6% | -5% | 68.4 |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.6% | +1% | — |
| 42 |  $FVR | FrontView REIT, Inc. | $1.5M | 0.6% | +344% | 35.6 |
| 43 |  $AVGO | Broadcom Inc. | $1.5M | 0.5% | +246% | 86.4 |
| 44 |  $AMGN | AMGEN INC | $1.5M | 0.5% | +2% | 79.5 |
| 45 |  $PR | Permian Resources Corp | $1.4M | 0.5% | -9% | 75.6 |
| 46 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.5% | +0% | 75.4 |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.5% | NEW | 74.8 |
| 48 |  $CMC | COMMERCIAL METALS Co | $1.4M | 0.5% | -4% | 66 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.5% | -7% | 73.2 |
| 50 |  $ETD | ETHAN ALLEN INTERIORS INC | $1.3M | 0.5% | +35% | 47.6 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.5% | +6% | 66.7 |
| 52 |  $MRK | Merck & Co., Inc. | $1.3M | 0.5% | +1% | 70.9 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.5% | +2% | 71.6 |
| 54 |  $BANC | BANC OF CALIFORNIA, INC. | $1.2M | 0.5% | -3% | 68.3 |
| 55 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.4% | +0% | 69.9 |
| 56 |  $DUK | Duke Energy CORP | $1.2M | 0.4% | +0% | 64 |
| 57 |  $GEO | GEO GROUP INC | $1.2M | 0.4% | +8% | 63 |
| 58 |  $FDX | FEDEX CORP | $1.1M | 0.4% | +2% | 60.3 |
| 59 |  $NFLX | NETFLIX INC | $1.1M | 0.4% | +143% | 86.7 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.4% | +0% | — |
| 61 |  $ACA | Arcosa, Inc. | $1.1M | 0.4% | NEW | 61.3 |
| 62 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.4% | -18% | 85.8 |
| 63 |  $SCHW | SCHWAB CHARLES CORP | $925,648 | 0.3% | -10% | 77.2 |
| 64 |  $TSLA | Tesla, Inc. | $923,799 | 0.3% | +1% | 50.1 |
| 65 |  $VIK | Viking Holdings Ltd | $914,826 | 0.3% | NEW | — |
| 66 |  $ABBV | AbbVie Inc. | $875,860 | 0.3% | -75% | 59.3 |
| 67 |  $MS | MORGAN STANLEY | $833,053 | 0.3% | +0% | — |
| 68 |  $MTN | VAIL RESORTS INC | $827,664 | 0.3% | NEW | 65 |
| 69 |  $ATO | ATMOS ENERGY CORP | $824,184 | 0.3% | -2% | 72 |
| 70 |  $KO | COCA COLA CO | $753,387 | 0.3% | -5% | 74 |
| 71 |  $BX | Blackstone Inc. | $748,585 | 0.3% | +2% | 68 |
| 72 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.3% | +0% | 64.5 |
| 73 |  $TFC | TRUIST FINANCIAL CORP | $673,881 | 0.3% | +1% | — |
| 74 |  $HR | Healthcare Realty Trust Inc | $652,501 | 0.2% | +15% | 44.9 |
| 75 |  $MTDR | Matador Resources Co | $648,709 | 0.2% | +11% | 66.1 |
| 76 |  $VST | Vistra Corp. | $641,909 | 0.2% | -73% | 62.9 |
| 77 |  $MMM | 3M CO | $640,607 | 0.2% | -29% | 60.7 |
| 78 |  $RTX | RTX Corp | $638,305 | 0.2% | +0% | 70 |
| 79 |  $ONON | On Holding AG | $632,772 | 0.2% | -3% | — |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $623,918 | 0.2% | +0% | 64.5 |
| 81 |  $LUV | SOUTHWEST AIRLINES CO | $600,173 | 0.2% | +41% | 51.1 |
| 82 |  $HPE | Hewlett Packard Enterprise Co | $593,497 | 0.2% | -37% | 52.5 |
| 83 |  $SPG | SIMON PROPERTY GROUP INC. | $578,243 | 0.2% | +0% | 76.9 |
| 84 |  $AEE | AMEREN CORP | $573,342 | 0.2% | +0% | 63.5 |
| 85 |  $DELL | Dell Technologies Inc. | $571,172 | 0.2% | -5% | 76 |
| 86 |  $SO | SOUTHERN CO | $553,542 | 0.2% | -1% | 65.1 |
| 87 |  $GIL | Gildan Activewear Inc. | $534,240 | 0.2% | NEW | — |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $531,170 | 0.2% | +0% | 65.7 |
| 89 |  $CXW | CoreCivic, Inc. | $520,025 | 0.2% | -15% | 59 |
| 90 |  $PANW | Palo Alto Networks Inc | $498,595 | 0.2% | +21% | 66.5 |
| 91 |  $CFR | CULLEN/FROST BANKERS, INC. | $449,348 | 0.2% | +0% | 66.5 |
| 92 |  $EAT | BRINKER INTERNATIONAL, INC | $426,882 | 0.2% | -23% | 74.7 |
| 93 |  $RH | RH | $398,487 | 0.1% | +7% | 53.2 |
| 94 |  $IPGP | IPG PHOTONICS CORP | $382,731 | 0.1% | NEW | 34.9 |
| 95 |  $MCD | MCDONALDS CORP | $368,286 | 0.1% | -1% | 73.9 |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $347,524 | 0.1% | +0% | 65 |
| 97 |  $VRT | Vertiv Holdings Co | $335,844 | 0.1% | -74% | 82.7 |
| 98 |  $PEP | PEPSICO INC | $331,502 | 0.1% | -5% | 62.7 |
| 99 |  $YOU | Clear Secure, Inc. | $321,926 | 0.1% | NEW | 74 |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $313,141 | 0.1% | +0% | 70.4 |
| 101 |  $COP | CONOCOPHILLIPS | $309,981 | 0.1% | +0% | 74.8 |
| 102 |  $ORCL | ORACLE CORP | $308,931 | 0.1% | +0% | 67.2 |
| 103 |  $CRCL | Circle Internet Group, Inc. | $291,000 | 0.1% | NEW | 44.8 |
| 104 |  $ETN | Eaton Corp plc | $268,252 | 0.1% | -4% | — |
| 105 |  $NVGS | Navigator Holdings Ltd. | $266,754 | 0.1% | NEW | — |
| 106 |  $CVX | CHEVRON CORP | $264,625 | 0.1% | -22% | 54.7 |
| 107 |  $GE | GENERAL ELECTRIC CO | $251,704 | 0.1% | +0% | 74.8 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $230,001 | 0.1% | -89% | 66.8 |
| 109 |  $TWLO | TWILIO INC | $226,476 | 0.1% | NEW | 59.5 |
| 110 |  $OUT | OUTFRONT Media Inc. | $225,250 | 0.1% | NEW | 43.7 |
| 111 |  $GNRC | GENERAC HOLDINGS INC. | $224,629 | 0.1% | NEW | 58.2 |
| 112 |  $ONDS | Ondas Inc. | $221,480 | 0.1% | NEW | 31.8 |
| 113 |  $URI | UNITED RENTALS, INC. | $218,568 | 0.1% | +0% | 70.7 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $207,445 | 0.1% | NEW | 81.4 |
| 115 |  $GENI | Genius Sports Ltd | $192,705 | 0.1% | -36% | — |
| 116 |  $AIOT | Powerfleet, Inc. | $143,066 | 0.1% | -49% | 44.8 |
| 117 |  $SOPH | SOPHiA GENETICS SA | $49,500 | 0.0% | NEW | — |
| 118 |  $SFIX | Stitch Fix, Inc. | $38,065 | 0.0% | NEW | 41.3 |
New Positions (16)
$AMAT APPLIED MATERIALS INC /DE$1.4M$ACA Arcosa, Inc.$1.1M$VIK Viking Holdings Ltd$914,826$MTN VAIL RESORTS INC$827,664$GIL Gildan Activewear Inc.$534,240$IPGP IPG PHOTONICS CORP$382,731$YOU Clear Secure, Inc.$321,926$CRCL Circle Internet Group, Inc.$291,000$NVGS Navigator Holdings Ltd.$266,754$TWLO TWILIO INC$226,476$OUT OUTFRONT Media Inc.$225,250$GNRC GENERAC HOLDINGS INC.$224,629$ONDS Ondas Inc.$221,480$ISRG INTUITIVE SURGICAL INC$207,445$SOPH SOPHiA GENETICS SA$49,500
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