First Dallas Securities Inc. — 13F Holdings & Portfolio
CIK 1378559 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$270.3M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+16 / −5 / ↑48 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Texas Pacific Land Corporation$9.7M +52.2%
- Exxon Mobile Corp$1.9M +34.2%
- Johnson & Johnson$1.7M +70.2%
- United Parcel Service Inc Cl B$1.4M +89.9%
- Frontview Reit Inc COM$1.2M +365.6%
Top Trims
- Microsoft Corp-$3.9M -50.0%
- Abbvie Inc-$2.8M -76.4%
- Unitedhealth Group Inc-$2.3M -90.9%
- Nvidia Corporation-$2.1M -5.6%
- Vistra Corp-$1.9M -74.7%
New Positions
- Applied Materials Inc$1.4M
- Arcosa Inc$1.1M
- Viking Holdings Ltd$914.8K
- Vail Resorts Inc$827.7K
- Gildan Activewear Inc$534.2K
Exited Positions
- Visa Inc Cl A$633.1K
- Take-Two Interactive Software$469.8K
- General Motors Co$391.0K
- Comstock Resources Inc$231.8K
- Deckers Outdoor Corp$227.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | NVDA | 67066G104 | $36.0M | 13.33% | 206,615 | SH |
| 2 | Texas Pacific Land Corporation | TPL | 88262P102 | $28.3M | 10.46% | 59,555 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $17.0M | 6.31% | 67,171 | SH |
| 4 | Amazon.Com Inc | AMZN | 023135106 | $8.3M | 3.06% | 39,696 | SH |
| 5 | Exxon Mobile Corp | XOM | 30231G102 | $7.5M | 2.79% | 44,390 | SH |
| 6 | Freeport-Mcmoran Inc Cl B | FCX | 35671D857 | $7.3M | 2.71% | 124,683 | SH |
| 7 | Oneok Inc | OKE | 682680103 | $6.5M | 2.39% | 71,619 | SH |
| 8 | Boeing Co | BA | 097023105 | $6.5M | 2.39% | 32,437 | SH |
| 9 | Caterpillar Inc | CAT | 149123101 | $6.1M | 2.27% | 8,652 | SH |
| 10 | Uber Technologies Inc | UBER | 90353T100 | $5.6M | 2.05% | 77,215 | SH |
| 11 | Eli Lilly & Co | LLY | 532457108 | $5.0M | 1.83% | 5,392 | SH |
| 12 | Meta Platforms Inc Cl A | META | 30303M102 | $4.7M | 1.72% | 8,133 | SH |
| 13 | Johnson & Johnson | JNJ | 478160104 | $4.0M | 1.50% | 16,567 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $4.0M | 1.46% | 10,672 | SH |
| 15 | Home Depot Inc | HD | 437076102 | $3.9M | 1.46% | 11,989 | SH |
| 16 | Jpmorgan Chase & Co | JPM | 46625H100 | $3.9M | 1.44% | 13,218 | SH |
| 17 | Sharkninja Inc | SN | G8068L108 | $3.8M | 1.39% | 35,460 | SH |
| 18 | Wal-Mart Inc | WMT | 931142103 | $3.5M | 1.28% | 27,926 | SH |
| 19 | Citigroup Inc New | C | 172967424 | $3.4M | 1.26% | 30,030 | SH |
| 20 | Expand Energy Corporation | EXE | 165167735 | $3.4M | 1.26% | 31,014 | SH |
| 21 | Ryman Hospitality Properties I | RHP | 78377T107 | $3.3M | 1.23% | 35,916 | SH |
| 22 | Eagle Materials Inc | EXP | 26969P108 | $3.1M | 1.15% | 16,449 | SH |
| 23 | Millrose Properties Inc Cl A | MRP | 601137102 | $3.0M | 1.13% | 108,844 | SH |
| 24 | Whirlpool Corp | WHR | 963320106 | $3.0M | 1.10% | 55,112 | SH |
| 25 | United Parcel Service Inc Cl B | UPS | 911312106 | $2.9M | 1.09% | 29,834 | SH |
| 26 | Micron Technology Inc | MU | 595112103 | $2.7M | 0.99% | 7,945 | SH |
| 27 | Costco Wholesale Corp | COST | 22160K105 | $2.5M | 0.94% | 2,557 | SH |
| 28 | Taiwan Semiconductor Mfg Ltd S | TSM | 874039100 | $2.5M | 0.91% | 7,276 | SH |
| 29 | Mastec Inc | MTZ | 576323109 | $2.4M | 0.89% | 7,500 | SH |
| 30 | Terawulf Inc | WULF | 88080T104 | $2.2M | 0.82% | 153,750 | SH |
| 31 | At&T Inc | T | 00206R102 | $2.2M | 0.81% | 75,505 | SH |
| 32 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $2.1M | 0.79% | 7,410 | SH |
| 33 | Draftkings Inc Cl A | DKNG | 26142V105 | $2.1M | 0.77% | 96,490 | SH |
| 34 | Cleveland-Cliffs Inc | CLF | 185899101 | $2.0M | 0.75% | 241,100 | SH |
| 35 | Capital Southwest Corp | CSWC | 140501107 | $2.0M | 0.73% | 89,691 | SH |
| 36 | Xcel Energy Inc Com | XEL | 98389B100 | $1.8M | 0.68% | 23,240 | SH |
| 37 | First Watch Restaurant Group I | FWRG | 33748L101 | $1.7M | 0.65% | 166,750 | SH |
| 38 | Powell Industries Inc | POWL | 739128106 | $1.7M | 0.63% | 3,151 | SH |
| 39 | Kirby Corp | KEX | 497266106 | $1.7M | 0.63% | 12,815 | SH |
| 40 | Bank Of America Corp | BAC | 060505104 | $1.7M | 0.62% | 34,283 | SH |
| 41 | Wells Fargo Co | WFC | 949746101 | $1.6M | 0.59% | 19,989 | SH |
| 42 | Frontview Reit Inc COM | FVR | 35922N100 | $1.5M | 0.55% | 95,950 | SH |
| 43 | Broadcom Inc | AVGO | 11135F101 | $1.5M | 0.54% | 4,735 | SH |
| 44 | Amgen Inc | AMGN | 031162100 | $1.5M | 0.54% | 4,153 | SH |
| 45 | Permian Resources Corp Class A | PR | 71424F105 | $1.4M | 0.54% | 67,950 | SH |
| 46 | American Electric Power Co Inc | AEP | 025537101 | $1.4M | 0.53% | 10,969 | SH |
| 47 | Applied Materials Inc | AMAT | 038222105 | $1.4M | 0.53% | 4,175 | SH |
| 48 | Commercial Metals Co | CMC | 201723103 | $1.4M | 0.51% | 22,460 | SH |
| 49 | American Express Co | AXP | 025816109 | $1.3M | 0.50% | 4,440 | SH |
| 50 | Ethan Allen Interiors Inc | ETD | 297602104 | $1.3M | 0.49% | 59,525 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $270.3M | 118 | 0001378559-26-000004 |
| 2025-12-31 | 2026-02-11 | $268.8M | 107 | 0001378559-26-000001 |