First Dallas Securities Inc.

13F filer · CIK 0001378559

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$303MU.S. long equity reported on 13F

Positions12517 new · 12 closed

Net flow last quarter-$3.63MBuys minus sells

Top 10 positions weight45.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026125 positions
NVDANvidia Corp	$41.7M	13.79%	0.00%	+0.9%	Q3 2020
TPLTexas Pacific Land Corp	$25M	8.26%	0.08%	-4.1%	Q2 2013
AAPLApple Inc.	$19.5M	6.44%	0.00%	+0.3%	Q2 2013
AMZNAmazon Com Inc	$10.3M	3.40%	0.00%	+8.6%	Q3 2020
CATCaterpillar Inc	$8.61M	2.85%	0.00%	-6.5%	Q2 2017
FCXFreeport-Mcmoran Inc	$7.68M	2.54%	0.01%	-2.0%	Q2 2013
BABoeing Co	$7.07M	2.34%	0.00%	+0.7%	Q2 2013
MUMicron Technology Inc	$6.57M	2.17%	0.00%	-28.3%	Q4 2013
XOMExxonMobil Holdings Corp	$5.97M	1.97%	0.00%	-1.6%	Q2 2013
OKEOneok Inc	$5.75M	1.90%	0.01%	-7.7%	Q3 2013
UBERUber Technologies, Inc	$5.32M	1.76%	0.00%	-4.6%	Q4 2021
LLYELI LILLY & Co	$5.23M	1.73%	0.00%	-19.2%	Q3 2016
SNSharkNinja, Inc.	$5.2M	1.72%	0.02%	-3.7%	Q3 2024
RHPRyman Hospitality Properties, Inc.	$4.77M	1.57%	0.06%	+3.2%	Q2 2013
METAMeta Platforms, Inc.	$4.45M	1.47%	Not reported	-3.0%	Q3 2013
HDHome Depot, Inc.	$4.35M	1.44%	0.00%	+2.9%	Q2 2014
JPMJPMorgan Chase & Co	$4.33M	1.43%	0.00%	0.0%	Q3 2016
JNJJohnson & Johnson	$4.05M	1.34%	0.00%	-3.8%	Q2 2013
CCitigroup Inc	$4.02M	1.33%	0.00%	-4.5%	Q4 2016
AIRAar Corp	$3.76M	1.24%	0.07%	New	Q2 2026
EXPEagle Materials Inc	$3.62M	1.20%	0.05%	-2.1%	Q3 2013
WULFTerawulf Inc.	$3.45M	1.14%	0.03%	-9.1%	Q1 2025
MSFTMicrosoft Corp	$3.39M	1.12%	0.00%	-14.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.38M	1.12%	0.00%	-2.7%	Q4 2016
MRPMillrose Properties, Inc.	$3.32M	1.10%	Not reported	+1.6%	Q2 2025
UPSUnited Parcel Service Inc	$3.22M	1.06%	0.00%	+0.3%	Q3 2020
AMATApplied Materials Inc	$3.09M	1.02%	0.00%	+2.4%	Q4 2017
WMTWalmart Inc.	$3.09M	1.02%	0.00%	-2.4%	Q2 2013
EXEEXPAND ENERGY Corp	$3.06M	1.01%	0.01%	+8.3%	Q3 2022
GOOGAlphabet Inc.	$2.69M	0.89%	Not reported	+2.8%	Q4 2020
VIKViking Holdings Ltd	$2.5M	0.83%	Not reported	+91.6%	Q1 2026
FVRFrontView REIT, Inc.	$2.32M	0.77%	0.49%	+19.5%	Q4 2025
FWRGFirst Watch Restaurant Group, Inc.	$2.28M	0.76%	0.29%	+6.3%	Q4 2025
COSTCostco Wholesale Corp	$2.28M	0.75%	0.00%	-4.8%	Q2 2013
MTZMastec Inc	$2.21M	0.73%	0.01%	-29.2%	Q3 2024
CSWCCapital Southwest Corp	$2.15M	0.71%	0.14%	+0.9%	Q4 2022
AVGOBroadcom Inc.	$2.02M	0.67%	0.00%	+13.1%	Q3 2024
POWLPowell Industries Inc	$1.96M	0.65%	0.02%	-27.5%	Q2 2025
XELXcel Energy Inc	$1.87M	0.62%	0.00%	0.0%	Q2 2013
CLFCleveland-Cliffs Inc.	$1.78M	0.59%	0.03%	-21.4%	Q3 2017
BACBank of America Corp	$1.74M	0.57%	0.00%	-11.1%	Q3 2013
CRSCarpenter Technology Corp	$1.64M	0.54%	0.01%	-12.8%	Q1 2025
ETDEthan Allen Interiors Inc	$1.6M	0.53%	0.28%	+20.4%	Q4 2020
LUVSouthwest Airlines Co	$1.59M	0.53%	0.01%	+93.9%	Q2 2013
TAt&T Inc.	$1.54M	0.51%	0.00%	-1.5%	Q2 2013
MRKMerck & Co., Inc.	$1.53M	0.51%	0.00%	+11.3%	Q2 2013
AXPAmerican Express Co	$1.5M	0.50%	0.00%	0.0%	Q1 2015
KEXKirby Corp	$1.5M	0.49%	0.02%	-14.1%	Q1 2025
WFCWells Fargo & Company	$1.5M	0.49%	0.00%	-9.5%	Q3 2016
AMGNAmgen Inc	$1.47M	0.49%	0.00%	-2.1%	Q4 2022

Q1 2026Reported Apr 27, 2026118 positions
NVDANvidia Corp	$36M	13.33%	0.00%	+0.9%	Q3 2020
TPLTexas Pacific Land Corp	$28.3M	10.46%	0.09%	-7.9%	Q2 2013
AAPLApple Inc.	$17M	6.31%	0.00%	-1.3%	Q2 2013
AMZNAmazon Com Inc	$8.27M	3.06%	0.00%	-0.8%	Q3 2020
XOMExxonMobil Holdings Corp	$7.53M	2.79%	0.00%	-4.8%	Q2 2013
FCXFreeport-Mcmoran Inc	$7.33M	2.71%	0.01%	-6.0%	Q2 2013
OKEOneok Inc	$6.47M	2.39%	0.01%	-2.7%	Q3 2013
BABoeing Co	$6.46M	2.39%	0.00%	+2.4%	Q2 2013
CATCaterpillar Inc	$6.13M	2.27%	0.00%	-10.7%	Q2 2017
UBERUber Technologies, Inc	$5.55M	2.05%	0.00%	-2.8%	Q4 2021
LLYELI LILLY & Co	$4.96M	1.83%	0.00%	-6.3%	Q3 2016
METAMeta Platforms, Inc.	$4.65M	1.72%	Not reported	-4.0%	Q3 2013
JNJJohnson & Johnson	$4.05M	1.50%	0.00%	+44.1%	Q2 2013
MSFTMicrosoft Corp	$3.95M	1.46%	0.00%	-34.6%	Q2 2013
HDHome Depot, Inc.	$3.94M	1.46%	0.00%	+6.9%	Q2 2014
JPMJPMorgan Chase & Co	$3.89M	1.44%	0.00%	+0.4%	Q3 2016
SNSharkNinja, Inc.	$3.76M	1.39%	0.03%	-11.3%	Q3 2024
WMTWalmart Inc.	$3.47M	1.28%	0.00%	-1.2%	Q2 2013
CCitigroup Inc	$3.41M	1.26%	0.00%	+14.9%	Q4 2016
EXEEXPAND ENERGY Corp	$3.4M	1.26%	0.01%	+12.0%	Q3 2022
RHPRyman Hospitality Properties, Inc.	$3.31M	1.23%	0.06%	+18.4%	Q2 2013
EXPEagle Materials Inc	$3.12M	1.15%	0.05%	+4.8%	Q3 2013
MRPMillrose Properties, Inc.	$3.05M	1.13%	Not reported	-3.2%	Q2 2025
WHRWhirlpool Corp	$2.97M	1.10%	0.08%	+44.6%	Q2 2015
UPSUnited Parcel Service Inc	$2.94M	1.09%	0.00%	+91.5%	Q3 2020
MUMicron Technology Inc	$2.68M	0.99%	0.00%	-38.3%	Q4 2013
COSTCostco Wholesale Corp	$2.55M	0.94%	0.00%	+2.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.46M	0.91%	0.00%	-20.3%	Q4 2016
MTZMastec Inc	$2.41M	0.89%	0.01%	-10.2%	Q3 2024
WULFTerawulf Inc.	$2.22M	0.82%	0.04%	-14.6%	Q1 2025
TAt&T Inc.	$2.19M	0.81%	0.00%	-0.8%	Q2 2013
GOOGAlphabet Inc.	$2.13M	0.79%	Not reported	+3.7%	Q4 2020
DKNGDraftKings Inc.	$2.09M	0.77%	Not reported	-13.4%	Q4 2020
CLFCleveland-Cliffs Inc.	$2.04M	0.75%	0.04%	-1.1%	Q3 2017
CSWCCapital Southwest Corp	$1.98M	0.73%	0.15%	-0.2%	Q4 2022
XELXcel Energy Inc	$1.85M	0.68%	0.00%	-2.1%	Q2 2013
FWRGFirst Watch Restaurant Group, Inc.	$1.75M	0.65%	0.27%	+327.6%	Q4 2025
POWLPowell Industries Inc	$1.7M	0.63%	0.01%	-7.4%	Q2 2025
KEXKirby Corp	$1.7M	0.63%	0.02%	-51.1%	Q1 2025
BACBank of America Corp	$1.67M	0.62%	0.00%	-5.0%	Q3 2013
WFCWells Fargo & Company	$1.59M	0.59%	0.00%	+1.0%	Q3 2016
FVRFrontView REIT, Inc.	$1.48M	0.55%	0.43%	+344.2%	Q4 2025
AVGOBroadcom Inc.	$1.47M	0.54%	0.00%	+245.6%	Q3 2024
AMGNAmgen Inc	$1.46M	0.54%	0.00%	+2.5%	Q4 2022
PRPermian Resources Corp	$1.45M	0.54%	0.01%	-9.0%	Q4 2023
AEPAmerican Electric Power Co Inc	$1.44M	0.53%	0.00%	+0.4%	Q2 2013
AMATApplied Materials Inc	$1.43M	0.53%	0.00%	Not reported	Q4 2017
CMCCOMMERCIAL METALS Co	$1.38M	0.51%	0.02%	-3.9%	Q1 2018
AXPAmerican Express Co	$1.34M	0.50%	0.00%	-7.5%	Q1 2015
ETDEthan Allen Interiors Inc	$1.33M	0.49%	0.24%	+35.1%	Q4 2020

Q4 2025Reported Feb 11, 2026107 positions
NVDANvidia Corp	$38.2M	14.20%	0.00%	-1.6%	Q3 2020
TPLTexas Pacific Land Corp	$18.6M	6.91%	0.09%	-1.2%	Q2 2013
AAPLApple Inc.	$18.5M	6.88%	0.00%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$9.23M	3.44%	0.00%	-1.0%	Q3 2020
MSFTMicrosoft Corp	$7.89M	2.94%	0.00%	-3.5%	Q2 2013
BABoeing Co	$6.88M	2.56%	0.00%	+0.4%	Q2 2013
FCXFreeport-Mcmoran Inc	$6.74M	2.51%	0.01%	+4.6%	Q2 2013
UBERUber Technologies, Inc	$6.49M	2.41%	0.00%	+2.4%	Q4 2021
LLYELI LILLY & Co	$6.18M	2.30%	0.00%	-3.2%	Q3 2016
XOMExxonMobil Holdings Corp	$5.61M	2.09%	0.00%	-2.1%	Q2 2013
METAMeta Platforms, Inc.	$5.59M	2.08%	Not reported	-7.0%	Q3 2013
CATCaterpillar Inc	$5.55M	2.07%	0.00%	-2.0%	Q2 2017
OKEOneok Inc	$5.41M	2.01%	0.01%	+0.7%	Q3 2013
SNSharkNinja, Inc.	$4.47M	1.66%	0.03%	+26.4%	Q3 2024
JPMJPMorgan Chase & Co	$4.24M	1.58%	0.00%	-4.7%	Q3 2016
HDHome Depot, Inc.	$3.86M	1.44%	0.00%	+11.2%	Q2 2014
DKNGDraftKings Inc.	$3.84M	1.43%	Not reported	+10.4%	Q4 2020
ABBVAbbVie Inc.	$3.71M	1.38%	0.00%	-0.9%	Q2 2015
MUMicron Technology Inc	$3.67M	1.37%	0.00%	+1.8%	Q4 2013
MRPMillrose Properties, Inc.	$3.36M	1.25%	Not reported	+21.8%	Q2 2025
EXPEagle Materials Inc	$3.24M	1.21%	0.05%	-4.8%	Q3 2013
CLFCleveland-Cliffs Inc.	$3.24M	1.20%	0.04%	-17.6%	Q3 2017
WMTWalmart Inc.	$3.15M	1.17%	0.00%	-4.6%	Q2 2013
EXEEXPAND ENERGY Corp	$3.06M	1.14%	0.01%	-2.3%	Q3 2022
CCitigroup Inc	$3.05M	1.14%	0.00%	-4.2%	Q4 2016
KEXKirby Corp	$2.89M	1.07%	0.05%	-28.3%	Q1 2025
RHPRyman Hospitality Properties, Inc.	$2.87M	1.07%	0.05%	+16.5%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.77M	1.03%	0.00%	+2.6%	Q4 2016
WHRWhirlpool Corp	$2.75M	1.02%	0.07%	+723.3%	Q2 2015
UNHUnitedhealth Group Inc	$2.54M	0.94%	0.00%	+0.6%	Q3 2022
VSTVistra Corp.	$2.54M	0.94%	0.00%	-10.2%	Q4 2017
JNJJohnson & Johnson	$2.38M	0.89%	0.00%	+4.6%	Q2 2013
GOOGAlphabet Inc.	$2.24M	0.83%	Not reported	+27.5%	Q4 2020
COSTCostco Wholesale Corp	$2.16M	0.80%	0.00%	-5.8%	Q2 2013
WULFTerawulf Inc.	$2.07M	0.77%	0.04%	-31.8%	Q1 2025
CSWCCapital Southwest Corp	$1.99M	0.74%	0.15%	+7.0%	Q4 2022
BACBank of America Corp	$1.98M	0.74%	0.00%	-0.6%	Q3 2013
TAt&T Inc.	$1.89M	0.70%	0.00%	-4.5%	Q2 2013
WFCWells Fargo & Company	$1.84M	0.69%	0.00%	-0.2%	Q3 2016
MTZMastec Inc	$1.82M	0.68%	0.01%	+2.5%	Q3 2024
AXPAmerican Express Co	$1.78M	0.66%	0.00%	+0.5%	Q1 2015
XELXcel Energy Inc	$1.75M	0.65%	0.00%	-3.2%	Q2 2013
CMCCOMMERCIAL METALS Co	$1.62M	0.60%	0.02%	-0.8%	Q1 2018
UPSUnited Parcel Service Inc	$1.55M	0.58%	0.00%	+5.5%	Q3 2020
PLTRPalantir Technologies Inc.	$1.52M	0.57%	0.00%	+4.4%	Q1 2025
IBMInternational Business Machines Corp	$1.48M	0.55%	0.00%	-1.9%	Q4 2021
BANCBanc of California, Inc.	$1.4M	0.52%	0.05%	+4.7%	Q2 2024
AMGNAmgen Inc	$1.33M	0.49%	0.00%	-2.4%	Q4 2022
AEPAmerican Electric Power Co Inc	$1.26M	0.47%	0.00%	-1.1%	Q2 2013
MRKMerck & Co., Inc.	$1.12M	0.42%	0.00%	+1.5%	Q2 2013

Q3 2025Reported Nov 5, 2025112 positions
NVDANvidia Corp	$38.8M	14.54%	0.00%	-0.4%	Q3 2020
TPLTexas Pacific Land Corp	$20.4M	7.63%	0.09%	-6.1%	Q2 2013
AAPLApple Inc.	$17.5M	6.55%	0.00%	-1.5%	Q2 2013
AMZNAmazon Com Inc	$8.88M	3.33%	0.00%	+1.6%	Q3 2020
MSFTMicrosoft Corp	$8.76M	3.28%	0.00%	+1.1%	Q2 2013
UBERUber Technologies, Inc	$7.6M	2.85%	0.00%	-1.3%	Q4 2021
BABoeing Co	$6.81M	2.55%	0.00%	+13.7%	Q2 2013
METAMeta Platforms, Inc.	$6.69M	2.50%	Not reported	-4.5%	Q3 2013
XOMExxonMobil Holdings Corp	$5.37M	2.01%	0.00%	-2.5%	Q2 2013
OKEOneok Inc	$5.34M	2.00%	0.01%	+2.6%	Q3 2013
FCXFreeport-Mcmoran Inc	$4.97M	1.86%	0.01%	+14.5%	Q2 2013
CATCaterpillar Inc	$4.72M	1.77%	0.00%	-0.5%	Q2 2017
LLYELI LILLY & Co	$4.53M	1.70%	0.00%	+33.8%	Q3 2016
JPMJPMorgan Chase & Co	$4.36M	1.63%	0.00%	-1.9%	Q3 2016
HDHome Depot, Inc.	$4.09M	1.53%	0.00%	+7.4%	Q2 2014
EXPEagle Materials Inc	$3.84M	1.44%	0.05%	+4.4%	Q3 2013
ABBVAbbVie Inc.	$3.79M	1.42%	0.00%	-1.9%	Q2 2015
DKNGDraftKings Inc.	$3.77M	1.41%	Not reported	+1.0%	Q4 2020
CLFCleveland-Cliffs Inc.	$3.61M	1.35%	0.06%	-5.2%	Q3 2017
ETDEthan Allen Interiors Inc	$3.48M	1.30%	0.46%	+8.6%	Q4 2020
VSTVistra Corp.	$3.43M	1.28%	0.01%	-8.9%	Q4 2017
SNSharkNinja, Inc.	$3.26M	1.22%	0.02%	-7.2%	Q3 2024
MRPMillrose Properties, Inc.	$3.1M	1.16%	Not reported	+62.0%	Q2 2025
WMTWalmart Inc.	$3.05M	1.14%	0.00%	+1.7%	Q2 2013
KEXKirby Corp	$3.05M	1.14%	0.07%	+25.4%	Q1 2025
WULFTerawulf Inc.	$3.01M	1.13%	0.06%	+99.3%	Q1 2025
EXEEXPAND ENERGY Corp	$3.01M	1.13%	0.01%	+10.4%	Q3 2022
CCitigroup Inc	$2.77M	1.04%	0.00%	-3.8%	Q4 2016
UNHUnitedhealth Group Inc	$2.64M	0.99%	0.00%	Not reported	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.48M	0.93%	0.00%	-23.9%	Q4 2016
COSTCostco Wholesale Corp	$2.46M	0.92%	0.00%	-1.8%	Q2 2013
RHPRyman Hospitality Properties, Inc.	$2.33M	0.87%	0.04%	+103.9%	Q2 2013
TAt&T Inc.	$2.25M	0.84%	0.00%	-6.6%	Q2 2013
MUMicron Technology Inc	$2.12M	0.79%	0.00%	-7.7%	Q4 2013
JNJJohnson & Johnson	$2.04M	0.76%	0.00%	+4.0%	Q2 2013
XELXcel Energy Inc	$1.98M	0.74%	0.00%	-2.4%	Q2 2013
BACBank of America Corp	$1.87M	0.70%	0.00%	-11.4%	Q3 2013
CSWCCapital Southwest Corp	$1.84M	0.69%	0.15%	+9.0%	Q4 2022
MTZMastec Inc	$1.73M	0.65%	0.01%	-2.4%	Q3 2024
WFCWells Fargo & Company	$1.66M	0.62%	0.00%	+6.2%	Q3 2016
HPEHewlett Packard Enterprise Co	$1.6M	0.60%	0.00%	+33.5%	Q2 2024
AXPAmerican Express Co	$1.59M	0.59%	0.00%	-2.0%	Q1 2015
PLTRPalantir Technologies Inc.	$1.5M	0.56%	0.00%	-9.9%	Q1 2025
IBMInternational Business Machines Corp	$1.44M	0.54%	0.00%	-60.2%	Q4 2021
GOOGAlphabet Inc.	$1.37M	0.51%	Not reported	+251.4%	Q4 2020
CMCCOMMERCIAL METALS Co	$1.35M	0.51%	0.02%	-12.0%	Q1 2018
GEOGeo Group Inc	$1.29M	0.48%	0.05%	+276.1%	Q2 2013
AEPAmerican Electric Power Co Inc	$1.24M	0.47%	0.00%	-0.7%	Q2 2013
UPSUnited Parcel Service Inc	$1.23M	0.46%	0.00%	+7.7%	Q3 2020
VZVerizon Communications Inc	$1.2M	0.45%	0.00%	-1.2%	Q2 2013

Premium opens every quarter this fund has filed