First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 107
- −6 vs. Q3 2025
- Portfolio value
- $268.8M
- +$1.81M (+0.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 204,696 | $38.2M | 14.2% | −3,306−1.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 64,655 | $18.6M | 6.9% | −793−1.2% | ReducedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 68,024 | $18.5M | 6.9% | −643−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,006 | $9.23M | 3.4% | −420−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,322 | $7.89M | 2.9% | −597−3.5% | Reduced | History |
| BABoeing Co | Stock | 31,692 | $6.88M | 2.6% | +135+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 132,658 | $6.74M | 2.5% | +5,814+4.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 79,415 | $6.49M | 2.4% | +1,888+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,753 | $6.18M | 2.3% | −190−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,624 | $5.61M | 2.1% | −1,000−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,471 | $5.59M | 2.1% | −634−7.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,690 | $5.55M | 2.1% | −200−2.0% | Reduced | History |
| OKEONEOK Inc | COM | 73,613 | $5.41M | 2.0% | +500+0.7% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 39,960 | $4.47M | 1.7% | +8,335+26.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,167 | $4.24M | 1.6% | −649−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,214 | $3.86M | 1.4% | +1,130+11.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 111,393 | $3.84M | 1.4% | +10,482+10.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,226 | $3.71M | 1.4% | −146−0.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,876 | $3.67M | 1.4% | +221+1.7% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 112,389 | $3.36M | 1.2% | +20,090+21.8% | Added | History |
| EXPEagle Materials Inc | COM | 15,698 | $3.24M | 1.2% | −784−4.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 243,800 | $3.24M | 1.2% | −52,000−17.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,250 | $3.15M | 1.2% | −1,354−4.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 27,694 | $3.06M | 1.1% | −646−2.3% | Reduced | History |
| CCitigroup Inc | Stock | 26,144 | $3.05M | 1.1% | −1,147−4.2% | Reduced | History |
| KEXKirby Corp | COM | 26,190 | $2.89M | 1.1% | −10,335−28.3% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 30,340 | $2.87M | 1.1% | +4,290+16.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,123 | $2.77M | 1.0% | +228+2.6% | Added | History |
| WHRWhirlpool Corp | Stock | 38,104 | $2.75M | 1.0% | +33,476+723.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,687 | $2.54M | 0.9% | +46+0.6% | Added | History |
| VSTVistra Corp. | Stock | 15,720 | $2.54M | 0.9% | −1,779−10.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,497 | $2.38M | 0.9% | +501+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,145 | $2.24M | 0.8% | +1,540+27.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,502 | $2.16M | 0.8% | −153−5.8% | Reduced | History |
| WULFTerawulf Inc. | COM | 180,000 | $2.07M | 0.8% | −84,000−31.8% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 89,911 | $1.99M | 0.7% | +5,880+7.0% | Added | History |
| BACBank of America Corp | Stock | 36,070 | $1.98M | 0.7% | −204−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 76,093 | $1.89M | 0.7% | −3,589−4.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,786 | $1.84M | 0.7% | −48−0.2% | Reduced | History |
| MTZMastec Inc | COM | 8,350 | $1.82M | 0.7% | +200+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,799 | $1.78M | 0.7% | +25+0.5% | Added | History |
| XELXcel Energy Inc | Stock | 23,736 | $1.75M | 0.7% | −796−3.2% | Reduced | History |
| CMCCommercial Metals Co | Stock | 23,382 | $1.62M | 0.6% | −191−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,583 | $1.55M | 0.6% | +811+5.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,578 | $1.52M | 0.6% | +359+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,010 | $1.48M | 0.6% | −99−1.9% | Reduced | History |
| BANCBanc of California, Inc. | COM | 72,825 | $1.40M | 0.5% | +3,250+4.7% | Added | History |
| AMGNAmgen Inc | Stock | 4,053 | $1.33M | 0.5% | −99−2.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,923 | $1.26M | 0.5% | −124−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,671 | $1.12M | 0.4% | +162+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 2,460 | $1.11M | 0.4% | +40+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,250 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 10,897 | $1.09M | 0.4% | −1,264−10.4% | Reduced | History |
| POWLPowell Industries Inc | Stock | 3,401 | $1.08M | 0.4% | −174−4.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 74,630 | $1.05M | 0.4% | +18,520+33.0% | Added | History |
| DUKDuke Energy CORP | Stock | 8,827 | $1.03M | 0.4% | −191−2.1% | Reduced | History |
| GEOGeo Group Inc | COM | 63,470 | $1.02M | 0.4% | +535+0.9% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 44,066 | $1.01M | 0.4% | −74,085−62.7% | Reduced | History |
| MMM3M Co | Stock | 6,230 | $997.5K | 0.4% | −16−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,370 | $992.6K | 0.4% | −2,911−10.7% | Reduced | History |
| BXBlackstone Inc. | COM | 6,410 | $988.0K | 0.4% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 3,050 | $960.3K | 0.4% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 39,802 | $956.0K | 0.4% | −25,376−38.9% | Reduced | History |
| MSMorgan Stanley | Stock | 5,062 | $898.7K | 0.3% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 19,100 | $887.8K | 0.3% | +5,660+42.1% | Added | History |
| FDXFedEx Corp | Stock | 3,060 | $883.9K | 0.3% | +1,325+76.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 5,115 | $828.7K | 0.3% | +172+3.5% | Added | History |
| ATOAtmos Energy Corp | COM | 4,559 | $764.3K | 0.3% | −297−6.1% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 68,500 | $754.9K | 0.3% | +2,000+3.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 10,406 | $727.5K | 0.3% | −1,021−8.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,448 | $711.0K | 0.3% | +3,762+35.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,302 | $654.5K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,805 | $633.1K | 0.2% | −97−5.1% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 32,500 | $621.1K | 0.2% | +32,500 | New | History |
| RTXRTX Corp | Stock | 3,309 | $606.8K | 0.2% | +731+28.4% | Added | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 39,000 | $588.1K | 0.2% | +39,000 | New | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $573.8K | 0.2% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 33,405 | $566.2K | 0.2% | −250−0.7% | Reduced | History |
| EATBrinker International, Inc | Stock | 3,902 | $560.0K | 0.2% | +2,027+108.1% | Added | History |
| AEEAmeren Corp | COM | 5,215 | $520.8K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,795 | $505.3K | 0.2% | −225−3.7% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 91,450 | $486.5K | 0.2% | +47,950+110.2% | Added | History |
| RHRH | COM | 2,675 | $479.2K | 0.2% | −1,300−32.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,370 | $474.2K | 0.2% | +100+7.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,560 | $471.6K | 0.2% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 1,835 | $469.8K | 0.2% | +260+16.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 11,325 | $468.1K | 0.2% | +1,200+11.9% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,670 | $462.0K | 0.2% | −150−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,350 | $458.5K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,700 | $440.7K | 0.2% | −200−4.1% | ReducedConverted for a 10-for-1 split | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,278 | $415.1K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,100 | $409.3K | 0.2% | −100−4.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 9,260 | $393.0K | 0.1% | −2,692−22.5% | Reduced | History |
| GMGeneral Motors Co | COM | 4,808 | $391.0K | 0.1% | +4,808 | New | History |
| MCDMcDonalds Corp | Stock | 1,200 | $366.8K | 0.1% | −100−7.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,252 | $323.1K | 0.1% | +50+2.3% | Added | History |
| FVRFrontView REIT, Inc. | COM | 21,600 | $318.8K | 0.1% | +21,600 | New | History |
| TXNTexas Instruments Inc | Stock | 1,612 | $279.7K | 0.1% | +1+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 575 | $278.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 1,343 | $937.4K | 0.4% | History |
| MTNVail Resorts Inc | COM | 3,950 | $590.8K | 0.2% | History |
| LIFLife360, Inc. | COM | 4,600 | $489.0K | 0.2% | History |
| VRNSVaronis Systems Inc | COM | 8,200 | $471.3K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 9,623 | $337.4K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 471 | $289.6K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,450 | $242.7K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 3,100 | $239.9K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,465 | $225.1K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,550 | $221.8K | 0.1% | History |
| SNBRQSleep Number Corp | COM | 13,000 | $91.3K | <0.1% | History |
| Tt Electronics PlcG91159106 | COM | 17,553 | $22.5K | <0.1% | – |