First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- +11 vs. Q4 2025
- Portfolio value
- $270.3M
- +$1.56M (+0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 206,615 | $36.0M | 13.3% | +1,919+0.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 59,555 | $28.3M | 10.5% | −5,100−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 67,171 | $17.0M | 6.3% | −853−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 39,696 | $8.27M | 3.1% | −310−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 44,390 | $7.53M | 2.8% | −2,234−4.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 124,683 | $7.33M | 2.7% | −7,975−6.0% | Reduced | History |
| OKEONEOK Inc | COM | 71,619 | $6.47M | 2.4% | −1,994−2.7% | Reduced | History |
| BABoeing Co | Stock | 32,437 | $6.46M | 2.4% | +745+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 8,652 | $6.13M | 2.3% | −1,038−10.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 77,215 | $5.55M | 2.1% | −2,200−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,392 | $4.96M | 1.8% | −361−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,133 | $4.65M | 1.7% | −338−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,567 | $4.05M | 1.5% | +5,070+44.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,672 | $3.95M | 1.5% | −5,650−34.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,989 | $3.94M | 1.5% | +775+6.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,218 | $3.89M | 1.4% | +51+0.4% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 35,460 | $3.76M | 1.4% | −4,500−11.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,926 | $3.47M | 1.3% | −324−1.1% | Reduced | History |
| CCitigroup Inc | Stock | 30,030 | $3.41M | 1.3% | +3,886+14.9% | Added | History |
| EXEExpand Energy Corp | COM | 31,014 | $3.40M | 1.3% | +3,320+12.0% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 35,916 | $3.31M | 1.2% | +5,576+18.4% | Added | History |
| EXPEagle Materials Inc | COM | 16,449 | $3.12M | 1.2% | +751+4.8% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 108,844 | $3.05M | 1.1% | −3,545−3.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 55,112 | $2.97M | 1.1% | +17,008+44.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,834 | $2.94M | 1.1% | +14,251+91.5% | Added | History |
| MUMicron Technology Inc | Stock | 7,945 | $2.68M | 1.0% | −4,931−38.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,557 | $2.55M | 0.9% | +55+2.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,276 | $2.46M | 0.9% | −1,847−20.2% | Reduced | History |
| MTZMastec Inc | COM | 7,500 | $2.41M | 0.9% | −850−10.2% | Reduced | History |
| WULFTerawulf Inc. | COM | 153,750 | $2.22M | 0.8% | −26,250−14.6% | Reduced | History |
| TAT&T Inc. | Stock | 75,505 | $2.19M | 0.8% | −588−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,410 | $2.13M | 0.8% | +265+3.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 96,490 | $2.09M | 0.8% | −14,903−13.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 241,100 | $2.04M | 0.8% | −2,700−1.1% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 89,691 | $1.98M | 0.7% | −220−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 23,240 | $1.85M | 0.7% | −496−2.1% | Reduced | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 166,750 | $1.75M | 0.6% | +127,750+327.6% | Added | History |
| POWLPowell Industries Inc | Stock | 3,151 | $1.70M | 0.6% | −250−7.4% | Reduced | History |
| KEXKirby Corp | COM | 12,815 | $1.70M | 0.6% | −13,375−51.1% | Reduced | History |
| BACBank of America Corp | Stock | 34,283 | $1.67M | 0.6% | −1,787−5.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,989 | $1.59M | 0.6% | +203+1.0% | Added | History |
| FVRFrontView REIT, Inc. | COM | 95,950 | $1.48M | 0.5% | +74,350+344.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,735 | $1.47M | 0.5% | +3,365+245.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,153 | $1.46M | 0.5% | +100+2.5% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 67,950 | $1.45M | 0.5% | −6,680−9.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,969 | $1.44M | 0.5% | +46+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 4,175 | $1.43M | 0.5% | +4,175 | New | History |
| CMCCommercial Metals Co | Stock | 22,460 | $1.38M | 0.5% | −922−3.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,440 | $1.34M | 0.5% | −359−7.5% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 59,525 | $1.33M | 0.5% | +15,459+35.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,330 | $1.29M | 0.5% | +320+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,730 | $1.29M | 0.5% | +59+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 24,815 | $1.25M | 0.5% | +445+1.8% | Added | History |
| BANCBanc of California, Inc. | COM | 70,475 | $1.24M | 0.5% | −2,350−3.2% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 3,050 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 8,827 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| GEOGeo Group Inc | COM | 68,620 | $1.15M | 0.4% | +5,150+8.1% | Added | History |
| FDXFedEx Corp | Stock | 3,110 | $1.11M | 0.4% | +50+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 11,438 | $1.10M | 0.4% | +6,738+143.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,250 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 9,925 | $1.05M | 0.4% | +9,925 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 6,994 | $1.02M | 0.4% | −1,584−18.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,849 | $925.6K | 0.3% | −1,048−9.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,485 | $923.8K | 0.3% | +25+1.0% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 12,450 | $914.8K | 0.3% | +12,450 | New | History |
| ABBVAbbVie Inc. | Stock | 4,027 | $875.9K | 0.3% | −12,199−75.2% | Reduced | History |
| MSMorgan Stanley | Stock | 5,062 | $833.1K | 0.3% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 6,450 | $827.7K | 0.3% | +6,450 | New | History |
| ATOAtmos Energy Corp | COM | 4,462 | $824.2K | 0.3% | −97−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,906 | $753.4K | 0.3% | −500−4.8% | Reduced | History |
| BXBlackstone Inc. | COM | 6,510 | $748.6K | 0.3% | +100+1.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 14,659 | $673.9K | 0.2% | +211+1.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 38,405 | $652.5K | 0.2% | +5,000+15.0% | Added | History |
| MTDRMatador Resources Co | COM | 10,268 | $648.7K | 0.2% | +1,008+10.9% | Added | History |
| VSTVistra Corp. | Stock | 4,270 | $641.9K | 0.2% | −11,450−72.8% | Reduced | History |
| MMM3M Co | Stock | 4,411 | $640.6K | 0.2% | −1,819−29.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,309 | $638.3K | 0.2% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 18,600 | $632.8K | 0.2% | −500−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,302 | $623.9K | 0.2% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 15,975 | $600.2K | 0.2% | +4,650+41.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 24,926 | $593.5K | 0.2% | −14,876−37.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,100 | $578.2K | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 5,216 | $573.3K | 0.2% | +10.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,480 | $571.2K | 0.2% | −190−5.2% | Reduced | History |
| SOSouthern Co | Stock | 5,735 | $553.5K | 0.2% | −60−1.0% | Reduced | History |
| GILGildan Activewear Inc. | Stock | 9,600 | $534.2K | 0.2% | +9,600 | New | History |
| HONHoneywell International Inc | COM | 2,350 | $531.2K | 0.2% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 27,500 | $520.0K | 0.2% | −5,000−15.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,110 | $498.6K | 0.2% | +550+21.5% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,278 | $449.3K | 0.2% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 2,990 | $426.9K | 0.2% | −912−23.4% | Reduced | History |
| RHRH | COM | 2,850 | $398.5K | 0.1% | +175+6.5% | Added | History |
| IPGPIpg Photonics Corp | COM | 3,340 | $382.7K | 0.1% | +3,340 | New | History |
| MCDMcDonalds Corp | Stock | 1,185 | $368.3K | 0.1% | −15−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 575 | $347.5K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 1,340 | $335.8K | 0.1% | −3,775−73.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,135 | $331.5K | 0.1% | −117−5.2% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 6,650 | $321.9K | 0.1% | +6,650 | New | History |
| TXNTexas Instruments Inc | Stock | 1,613 | $313.1K | 0.1% | +1+0.1% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 1,805 | $633.1K | 0.2% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,835 | $469.8K | 0.2% | History |
| GMGeneral Motors Co | COM | 4,808 | $391.0K | 0.1% | History |
| CRKComstock Resources Inc | COM | 10,000 | $231.8K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,190 | $227.0K | 0.1% | History |