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Livermore
Livermore
ZHEN

First Dallas Securities Inc.

SEC CIK
0001378559
Latest filing
Aug 3, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
125
+7 vs. Q1 2026
Portfolio value
$302.6M
+$32.3M (+11.9%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of First Dallas Securities Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock208,547$41.7M13.8%+1,932+0.9%AddedHistory
TPLTexas Pacific Land CorpStock57,135$25.0M8.3%−2,420−4.1%ReducedHistory
AAPLApple Inc.Stock67,352$19.5M6.4%+181+0.3%AddedHistory
AMZNAmazon Com IncStock43,126$10.3M3.4%+3,430+8.6%AddedHistory
CATCaterpillar IncStock8,087$8.61M2.8%−565−6.5%ReducedHistory
FCXFreeport-McMoran IncStock122,137$7.68M2.5%−2,546−2.0%ReducedHistory
BABoeing CoStock32,657$7.07M2.3%+220+0.7%AddedHistory
MUMicron Technology IncStock5,695$6.57M2.2%−2,250−28.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM43,692$5.97M2.0%−698−1.6%ReducedHistory
OKEONEOK IncCOM66,126$5.75M1.9%−5,493−7.7%ReducedHistory
UBERUber Technologies, IncStock73,705$5.32M1.8%−3,510−4.5%ReducedHistory
LLYEli Lilly & CoStock4,359$5.23M1.7%−1,033−19.2%ReducedHistory
SNSharkNinja, Inc.COM SHS34,135$5.20M1.7%−1,325−3.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM37,068$4.77M1.6%+1,152+3.2%AddedHistory
METAMeta Platforms, Inc.Stock7,893$4.45M1.5%−240−3.0%ReducedHistory
HDHome Depot, Inc.Stock12,340$4.35M1.4%+351+2.9%AddedHistory
JPMJPMorgan Chase & CoStock13,219$4.33M1.4%+10.0%AddedHistory
JNJJohnson & JohnsonStock15,944$4.05M1.3%−623−3.8%ReducedHistory
CCitigroup IncStock28,690$4.02M1.3%−1,340−4.5%ReducedHistory
AIRAar CorpStock26,305$3.76M1.2%+26,305NewHistory
EXPEagle Materials IncCOM16,100$3.62M1.2%−349−2.1%ReducedHistory
WULFTerawulf Inc.COM139,750$3.45M1.1%−14,000−9.1%ReducedHistory
MSFTMicrosoft CorpStock9,100$3.39M1.1%−1,572−14.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,079$3.38M1.1%−197−2.7%ReducedHistory
MRPMillrose Properties, Inc.COM CL A110,600$3.32M1.1%+1,756+1.6%AddedHistory
UPSUnited Parcel Service IncStock29,915$3.22M1.1%+81+0.3%AddedHistory
AMATApplied Materials IncStock4,275$3.09M1.0%+100+2.4%AddedHistory
WMTWalmart Inc.Stock27,254$3.09M1.0%−672−2.4%ReducedHistory
EXEExpand Energy CorpCOM33,574$3.06M1.0%+2,560+8.3%AddedHistory
GOOGAlphabet Inc.Stock7,620$2.69M0.9%+210+2.8%AddedHistory
VIKViking Holdings LtdORD SHS23,850$2.50M0.8%+11,400+91.6%AddedHistory
FVRFrontView REIT, Inc.COM114,700$2.32M0.8%+18,750+19.5%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM177,250$2.28M0.8%+10,500+6.3%AddedHistory
COSTCostco Wholesale CorpStock2,434$2.28M0.8%−123−4.8%ReducedHistory
MTZMastec IncCOM5,310$2.21M0.7%−2,190−29.2%ReducedHistory
CSWCCapital Southwest CorpCOM90,468$2.15M0.7%+777+0.9%AddedHistory
AVGOBroadcom Inc.Stock5,355$2.02M0.7%+620+13.1%AddedHistory
POWLPowell Industries IncStock6,850$1.96M0.6%−2,603−27.5%ReducedConverted for a 3-for-1 splitHistory
XELXcel Energy IncStock23,245$1.87M0.6%+50.0%AddedHistory
CLFCleveland-Cliffs Inc.COM189,500$1.78M0.6%−51,600−21.4%ReducedHistory
BACBank of America CorpStock30,492$1.74M0.6%−3,791−11.1%ReducedHistory
CRSCarpenter Technology CorpCOM2,660$1.64M0.5%−390−12.8%ReducedHistory
ETDEthan Allen Interiors IncCOM71,681$1.60M0.5%+12,156+20.4%AddedHistory
LUVSouthwest Airlines CoCOM30,975$1.59M0.5%+15,000+93.9%AddedHistory
TAT&T Inc.Stock74,410$1.54M0.5%−1,095−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock11,944$1.53M0.5%+1,214+11.3%AddedHistory
AXPAmerican Express CoStock4,441$1.50M0.5%+10.0%AddedHistory
KEXKirby CorpCOM11,015$1.50M0.5%−1,800−14.0%ReducedHistory
WFCWells Fargo & CompanyStock18,093$1.50M0.5%−1,896−9.5%ReducedHistory
AMGNAmgen IncStock4,064$1.47M0.5%−89−2.1%ReducedHistory
AEPAmerican Electric Power Co IncStock10,645$1.46M0.5%−324−3.0%ReducedHistory
DKNGDraftKings Inc.Stock56,840$1.44M0.5%−39,650−41.1%ReducedHistory
CMCCommercial Metals CoStock22,215$1.39M0.5%−245−1.1%ReducedHistory
DELLDell Technologies Inc.Stock3,159$1.36M0.5%−321−9.2%ReducedHistory
BANCBanc of California, Inc.COM64,725$1.32M0.4%−5,750−8.2%ReducedHistory
TWLOTwilio IncCL A6,300$1.30M0.4%+4,500+250.0%AddedHistory
GEOGeo Group IncCOM43,920$1.30M0.4%−24,700−36.0%ReducedHistory
KMBKimberly Clark CorpStock11,600$1.27M0.4%+11,600NewHistory
MTNVail Resorts IncCOM9,325$1.27M0.4%+2,875+44.6%AddedHistory
GSGoldman Sachs Group IncStock1,250$1.26M0.4%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM64,750$1.19M0.4%−3,200−4.7%ReducedHistory
WHRWhirlpool CorpStock29,157$1.15M0.4%−25,955−47.1%ReducedHistory
DUKDuke Energy CORPStock8,808$1.11M0.4%−19−0.2%ReducedHistory
GEGeneral Electric CoStock2,957$1.11M0.4%+2,070+233.4%AddedHistory
GOOGLAlphabet Inc.Stock3,078$1.10M0.4%+3,078NewHistory
VZVerizon Communications IncStock24,315$1.03M0.3%−500−2.0%ReducedHistory
PANWPalo Alto Networks IncStock3,010$1.03M0.3%−100−3.2%ReducedHistory
NVONovo Nordisk A SADR20,967$1.01M0.3%+20,967NewHistory
FDXFedEx CorpStock3,110$973.8K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,165$910.6K0.3%−320−12.9%ReducedHistory
SCHWSchwab Charles CorpStock9,852$909.0K0.3%+30.0%AddedHistory
MSMorgan StanleyStock4,062$849.1K0.3%−1,000−19.8%ReducedHistory
ABBVAbbVie Inc.Stock3,265$821.6K0.3%−762−18.9%ReducedHistory
IPGPIpg Photonics CorpCOM6,925$812.4K0.3%+3,585+107.3%AddedHistory
KOCoca Cola CoStock9,658$784.9K0.3%−248−2.5%ReducedHistory
HRHealthcare Realty Trust IncCL A COM38,405$774.6K0.3%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4,465$769.2K0.3%+3+0.1%AddedHistory
TSCOTractor Supply CoCOM24,250$766.5K0.3%+24,250NewHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM14,671$730.9K0.2%+12+0.1%AddedHistory
VSTVistra Corp.Stock4,603$730.2K0.2%+333+7.8%AddedHistory
PLTRPalantir Technologies Inc.Stock6,194$722.7K0.2%−800−11.4%ReducedHistory
ONONOn Holding AGStock19,600$694.2K0.2%+1,000+5.4%AddedHistory
SPGSimon Property Group Inc.REIT3,100$693.3K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock9,238$659.6K0.2%−2,200−19.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,302$651.5K0.2%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock11,600$598.6K0.2%+2,000+20.8%AddedHistory
RTXRTX CorpStock3,109$589.9K0.2%−200−6.0%ReducedHistory
AEEAmeren CorpCOM5,217$589.7K0.2%+10.0%AddedHistory
BXBlackstone Inc.COM4,842$569.8K0.2%−1,668−25.6%ReducedHistory
SAILSailPoint, Inc.COM38,550$564.4K0.2%+38,550NewHistory
SOSouthern CoStock5,675$543.2K0.2%−60−1.0%ReducedHistory
PODDInsulet CorpStock3,450$525.3K0.2%+3,450NewHistory
MTDRMatador Resources CoCOM10,525$523.9K0.2%+257+2.5%AddedHistory
OCOwens CorningStock3,100$492.8K0.2%+3,100NewHistory
HPEHewlett Packard Enterprise CoCOM10,908$492.1K0.2%−14,018−56.2%ReducedHistory
TXNTexas Instruments IncStock1,614$480.9K0.2%+1+0.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,978$460.2K0.2%−300−9.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,165$390.2K0.1%−175−13.1%ReducedHistory
YOUClear Secure, Inc.COM CL A6,900$384.5K0.1%+250+3.8%AddedHistory

Sold out since Q1 2026 (12)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of First Dallas Securities Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
IBMInternational Business Machines CorpStock5,330$1.29M0.5%History
ACAArcosa, Inc.COM9,925$1.05M0.4%History
HONHoneywell International IncCOM2,350$531.2K0.2%History
CXWCoreCivic, Inc.COM27,500$520.0K0.2%History
EATBrinker International, IncStock2,990$426.9K0.2%History
RHRHCOM2,850$398.5K0.1%History
MCDMcDonalds CorpStock1,185$368.3K0.1%History
CRCLCircle Internet Group, Inc.COM CL A3,050$291.0K0.1%History
NVGSNavigator Holdings Ltd.SHS13,800$266.8K0.1%History
ONDSOndas Inc.COM NEW24,500$221.5K0.1%History
ISRGIntuitive Surgical IncCOM NEW450$207.4K0.1%History
GENIGenius Sports LtdSHARES CL A43,500$192.7K0.1%History