First Dallas Securities Inc.
13F Reported Value
ⓘ$302.6M
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
First Dallas Securities Inc. disclosed 125 positions worth $302.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 13.8% of the equity portfolio, followed by $TPL and $AAPL. During the quarter the fund opened 17 new positions and exited 11 — including a new stake in $AIR and a full exit from $IBM. The portfolio is most concentrated in Technology (36.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$41.7M208,547 sh - 73.0#141
Quality
$25.0M57,135 sh - 76.4#84
Quality
$19.5M67,352 sh - 68.7
Quality
$10.3M43,126 sh - 66.5
Quality
$8.6M8,087 sh - 62.0
Quality
$7.7M122,137 sh - 61.6
Quality
$7.1M32,657 sh - 86.2
Quality
$6.6M5,695 sh - 57.9
Quality
$6.0M43,692 sh - 71.7
Quality
$5.7M66,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $41.7M | 208,547 |
 Texas Pacific Land Corp$TPL | 73.0#141 | $25.0M | 57,135 |
 Apple Inc.$AAPL | 76.4#84 | $19.5M | 67,352 |
 AMAZON COM INC$AMZN | 68.7 | $10.3M | 43,126 |
 CATERPILLAR INC$CAT | 66.5 | $8.6M | 8,087 |
 FREEPORT-MCMORAN INC$FCX | 62.0 | $7.7M | 122,137 |
 BOEING CO$BA | 61.6 | $7.1M | 32,657 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $6.6M | 5,695 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $6.0M | 43,692 |
 ONEOK INC /NEW/$OKE | 71.7 | $5.7M | 66,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of First Dallas Securities Inc.'s 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Technology
$110.7M
Financials
$49.2M
Industrials
$35.3M
Consumer Discretionary
$26.3M
Energy
$20.2M
Materials
$17.9M
Healthcare
$15.2M
Real Estate
$12.2M
Full Holdings — First Dallas Securities Inc. (Q2 2026)
All 125 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 | $41.7M | 13.8% | +1% | 85.9 |
| 2 | $TPL | Texas Pacific Land Corp | $25.0M | 8.3% | -4% | 73 |
| 3 | $AAPL | Apple Inc. | $19.5M | 6.4% | +0% | 76.4 |
| 4 | $AMZN | AMAZON COM INC | $10.3M | 3.4% | +9% | 68.7 |
| 5 | $CAT | CATERPILLAR INC | $8.6M | 2.9% | -7% | 66.5 |
| 6 | $FCX | FREEPORT-MCMORAN INC | $7.7M | 2.5% | -2% | 62 |
| 7 | $BA | BOEING CO | $7.1M | 2.3% | +1% | 61.6 |
| 8 | $MU | MICRON TECHNOLOGY INC | $6.6M | 2.2% | -28% | 86.2 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $6.0M | 2.0% | -2% | 57.9 |
| 10 | $OKE | ONEOK INC /NEW/ | $5.7M | 1.9% | -8% | 71.7 |
| 11 |  $UBER | Uber Technologies, Inc | $5.3M | 1.8% | -5% | 73.5 |
| 12 |  $LLY | ELI LILLY & Co | $5.2M | 1.7% | -19% | 87.5 |
| 13 |  $SN | SharkNinja, Inc. | $5.2M | 1.7% | -4% | 66.8 |
| 14 |  $RHP | Ryman Hospitality Properties, Inc. | $4.8M | 1.6% | +3% | 65.1 |
| 15 |  $META | Meta Platforms, Inc. | $4.4M | 1.5% | -3% | 79.6 |
| 16 |  $HD | HOME DEPOT, INC. | $4.4M | 1.4% | +3% | 60.3 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $4.3M | 1.4% | +0% | 70.7 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 1.3% | -4% | 69 |
| 19 |  $C | CITIGROUP INC | $4.0M | 1.3% | -4% | 65 |
| 20 |  $AIR | AAR CORP | $3.8M | 1.2% | NEW | 60.8 |
| 21 |  $EXP | EAGLE MATERIALS INC | $3.6M | 1.2% | -2% | 57 |
| 22 |  $WULF | TERAWULF INC. | $3.5M | 1.1% | -9% | 33.8 |
| 23 |  $MSFT | MICROSOFT CORP | $3.4M | 1.1% | -15% | 79.8 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.4M | 1.1% | -3% | — |
| 25 |  $MRP | Millrose Properties, Inc. | $3.3M | 1.1% | +2% | 82.3 |
| 26 |  $UPS | UNITED PARCEL SERVICE INC | $3.2M | 1.1% | +0% | 58.6 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 1.0% | +2% | 72.3 |
| 28 |  $WMT | Walmart Inc. | $3.1M | 1.0% | -2% | 60.2 |
| 29 |  $EXE | EXPAND ENERGY Corp | $3.1M | 1.0% | +8% | 80.8 |
| 30 |  $GOOGL | Alphabet Inc. | $2.7M | 0.9% | +3% | 78.2 |
| 31 |  $VIK | Viking Holdings Ltd | $2.5M | 0.8% | +92% | — |
| 32 |  $FVR | FrontView REIT, Inc. | $2.3M | 0.8% | +20% | 55.1 |
| 33 |  $FWRG | First Watch Restaurant Group, Inc. | $2.3M | 0.8% | +6% | 51.9 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.8% | -5% | 66.2 |
| 35 |  $MTZ | MASTEC INC | $2.2M | 0.7% | -29% | 58.8 |
| 36 |  $CSWC | CAPITAL SOUTHWEST CORP | $2.2M | 0.7% | +1% | — |
| 37 |  $AVGO | Broadcom Inc. | $2.0M | 0.7% | +13% | 84.5 |
| 38 |  $POWL | POWELL INDUSTRIES INC | $2.0M | 0.7% | +117% | 69.8 |
| 39 |  $XEL | XCEL ENERGY INC | $1.9M | 0.6% | +0% | 56.4 |
| 40 |  $CLF | CLEVELAND-CLIFFS INC. | $1.8M | 0.6% | -21% | 38.3 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.6% | -11% | 67.6 |
| 42 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.6M | 0.5% | -13% | 64.6 |
| 43 |  $ETD | ETHAN ALLEN INTERIORS INC | $1.6M | 0.5% | +20% | 40.3 |
| 44 |  $LUV | SOUTHWEST AIRLINES CO | $1.6M | 0.5% | +94% | 55.9 |
| 45 |  $T | AT&T INC. | $1.5M | 0.5% | -1% | 65.7 |
| 46 |  $MRK | Merck & Co., Inc. | $1.5M | 0.5% | +11% | 59.9 |
| 47 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.5% | +0% | 69.4 |
| 48 |  $KEX | KIRBY CORP | $1.5M | 0.5% | -14% | 63.8 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.5% | -9% | 61.8 |
| 50 |  $AMGN | AMGEN INC | $1.5M | 0.5% | -2% | 79.2 |
| 51 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.5% | -3% | 66.8 |
| 52 |  $DKNG | DraftKings Inc. | $1.4M | 0.5% | -41% | 60.4 |
| 53 |  $CMC | COMMERCIAL METALS Co | $1.4M | 0.5% | -1% | 57.2 |
| 54 |  $DELL | Dell Technologies Inc. | $1.4M | 0.5% | -9% | 71.2 |
| 55 |  $BANC | BANC OF CALIFORNIA, INC. | $1.3M | 0.4% | -8% | 35.3 |
| 56 |  $TWLO | TWILIO INC | $1.3M | 0.4% | +250% | 70.4 |
| 57 |  $GEO | GEO GROUP INC | $1.3M | 0.4% | -36% | 54.5 |
| 58 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.4% | NEW | 58.7 |
| 59 |  $MTN | VAIL RESORTS INC | $1.3M | 0.4% | +45% | 41.1 |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.4% | +0% | 73.5 |
| 61 |  $PR | Permian Resources Corp | $1.2M | 0.4% | -5% | 79.5 |
| 62 |  $WHR | WHIRLPOOL CORP /DE/ | $1.1M | 0.4% | -47% | 42.8 |
| 63 |  $DUK | Duke Energy CORP | $1.1M | 0.4% | -0% | 56.4 |
| 64 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.4% | +233% | 73.8 |
| 65 |  $GOOG | Alphabet Inc. | $1.1M | 0.4% | NEW | 78.2 |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.3% | -2% | 65.8 |
| 67 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.3% | -3% | 65.5 |
| 68 |  $NVO | NOVO NORDISK A S | $1.0M | 0.3% | NEW | — |
| 69 |  $FDX | FEDEX CORP | $973,834 | 0.3% | +0% | 60.3 |
| 70 |  $TSLA | Tesla, Inc. | $910,599 | 0.3% | -13% | 53.9 |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $909,006 | 0.3% | +0% | 79.4 |
| 72 |  $MS | MORGAN STANLEY | $849,120 | 0.3% | -20% | 75.8 |
| 73 |  $ABBV | AbbVie Inc. | $821,605 | 0.3% | -19% | 72.6 |
| 74 |  $IPGP | IPG PHOTONICS CORP | $812,441 | 0.3% | +107% | 41.6 |
| 75 |  $KO | COCA COLA CO | $784,941 | 0.3% | -3% | 69.5 |
| 76 |  $HR | Healthcare Realty Trust Inc | $774,629 | 0.3% | +0% | 45.1 |
| 77 |  $ATO | ATMOS ENERGY CORP | $769,240 | 0.3% | +0% | 57.6 |
| 78 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $766,542 | 0.3% | NEW | 55.2 |
| 79 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 |
| 80 |  $TFC | TRUIST FINANCIAL CORP | $730,895 | 0.2% | +0% | 76.4 |
| 81 |  $VST | Vistra Corp. | $730,174 | 0.2% | +8% | 71.9 |
| 82 |  $PLTR | Palantir Technologies Inc. | $722,654 | 0.2% | -11% | 84.6 |
| 83 |  $ONON | On Holding AG | $694,232 | 0.2% | +5% | 53.1 |
| 84 |  $SPG | SIMON PROPERTY GROUP INC. | $693,315 | 0.2% | +0% | 76.7 |
| 85 |  $NFLX | NETFLIX INC | $659,593 | 0.2% | -19% | 78.8 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $651,508 | 0.2% | +0% | 73.8 |
| 87 |  $GIL | Gildan Activewear Inc. | $598,560 | 0.2% | +21% | — |
| 88 |  $RTX | RTX Corp | $589,869 | 0.2% | -6% | 73.2 |
| 89 |  $AEE | AMEREN CORP | $589,693 | 0.2% | +0% | 59.4 |
| 90 |  $BX | Blackstone Inc. | $569,758 | 0.2% | -26% | 74.4 |
| 91 |  $SAIL | SailPoint, Inc. | $564,372 | 0.2% | NEW | 49 |
| 92 |  $SO | SOUTHERN CO | $543,154 | 0.2% | -1% | 62 |
| 93 |  $PODD | INSULET CORP | $525,262 | 0.2% | NEW | 71.3 |
| 94 |  $MTDR | Matador Resources Co | $523,927 | 0.2% | +3% | 65.9 |
| 95 |  $OC | Owens Corning | $492,776 | 0.2% | NEW | 49.2 |
| 96 |  $HPE | Hewlett Packard Enterprise Co | $492,080 | 0.2% | -56% | 70.5 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $480,940 | 0.2% | +0% | 73.4 |
| 98 |  $CFR | CULLEN/FROST BANKERS, INC. | $460,161 | 0.1% | -9% | 63.4 |
| 99 |  $VRT | Vertiv Holdings Co | $390,158 | 0.1% | -13% | 81 |
| 100 |  $YOU | Clear Secure, Inc. | $384,537 | 0.1% | +4% | 73.1 |
| 101 |  $ULTA | Ulta Beauty, Inc. | $360,784 | 0.1% | NEW | 67.3 |
| 102 |  $CECO | CECO ENVIRONMENTAL CORP | $349,349 | 0.1% | NEW | 24.6 |
| 103 |  $URI | UNITED RENTALS, INC. | $339,867 | 0.1% | +0% | 63.9 |
| 104 |  $UAL | United Airlines Holdings, Inc. | $326,376 | 0.1% | NEW | 60.8 |
| 105 |  $ETN | Eaton Corp plc | $319,590 | 0.1% | +0% | — |
| 106 |  $AAL | American Airlines Group Inc. | $314,978 | 0.1% | NEW | 53.4 |
| 107 |  $RIVN | Rivian Automotive, Inc. / DE | $293,215 | 0.1% | NEW | 35.9 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $292,939 | 0.1% | +0% | 65.6 |
| 109 |  $GNRC | GENERAC HOLDINGS INC. | $292,810 | 0.1% | -13% | 54.4 |
| 110 |  $PEP | PEPSICO INC | $282,272 | 0.1% | -2% | 63.4 |
| 111 |  $OUT | OUTFRONT Media Inc. | $278,460 | 0.1% | +0% | 54.8 |
| 112 |  $CRK | COMSTOCK RESOURCES INC | $278,258 | 0.1% | NEW | 62.5 |
| 113 |  $MMM | 3M CO | $277,153 | 0.1% | -61% | 64.9 |
| 114 |  $ORCL | ORACLE CORP | $263,790 | 0.1% | -14% | 66.2 |
| 115 |  $HON | HONEYWELL INTERNATIONAL INC | $263,082 | 0.1% | -50% | 65 |
| 116 |  $HONA | Honeywell Aerospace Inc. | $259,769 | 0.1% | NEW | — |
| 117 |  $UNH | UNITEDHEALTH GROUP INC | $249,378 | 0.1% | -29% | 62.7 |
| 118 |  $COP | CONOCOPHILLIPS | $238,936 | 0.1% | -2% | 70.2 |
| 119 |  $VPG | Vishay Precision Group, Inc. | $236,108 | 0.1% | NEW | 30.4 |
| 120 |  $CVX | CHEVRON CORP | $212,007 | 0.1% | +0% | 62.8 |
| 121 |  $COF | CAPITAL ONE FINANCIAL CORP | $200,620 | 0.1% | NEW | 62.4 |
| 122 |  $PG | PROCTER & GAMBLE Co | $200,164 | 0.1% | NEW | 64.6 |
| 123 |  $AIOT | Powerfleet, Inc. | $113,942 | 0.0% | -36% | 42.5 |
| 124 |  $SOPH | SOPHiA GENETICS SA | $57,700 | 0.0% | +0% | — |
| 125 |  $SFIX | Stitch Fix, Inc. | $41,100 | 0.0% | -13% | 35.5 |
New Positions (17)
$AIR AAR CORP$3.8M$KMB KIMBERLY CLARK CORP$1.3M$NVO NOVO NORDISK A S$1.0M$TSCO TRACTOR SUPPLY CO /DE/$766,542$SAIL SailPoint, Inc.$564,372$PODD INSULET CORP$525,262$OC Owens Corning$492,776$ULTA Ulta Beauty, Inc.$360,784$CECO CECO ENVIRONMENTAL CORP$349,349$UAL United Airlines Holdings, Inc.$326,376$AAL American Airlines Group Inc.$314,978$RIVN Rivian Automotive, Inc. / DE$293,215$CRK COMSTOCK RESOURCES INC$278,258$HONA Honeywell Aerospace Inc.$259,769$VPG Vishay Precision Group, Inc.$236,108
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