First Dallas Securities Inc. — 13F Holdings & Portfolio
CIK 1378559 · latest 13F-HR filed 2026-08-03
First Dallas Securities Inc. manages $302.6M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.79%), TPL (8.26%), AAPL (6.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 12, added to 55, and trimmed 32.
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.
DALLAS, TX 75201
$302.6M
Long-equity book
125
Distinct positions
2026-06-30
Filed 2026-08-03
+19 / −12 / ↑55 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Nvidia Corporation$5.7M +15.8%
- Micron Technology Inc$3.9M +144.9%
- Caterpillar Inc$2.5M +40.5%
- Apple Inc$2.4M +14.3%
- Amazon.Com Inc$2.0M +24.3%
Top Trims
- Texas Pacific Land Corporation-$3.3M -11.5%
- Whirlpool Corp-$1.8M -61.3%
- Exxon Mobile Corp-$1.6M -20.7%
- Oneok Inc-$724.6K -11.2%
- Draftkings Inc Cl A-$650.3K -31.2%
New Positions
- Aar Corp$3.8M
- Kimberly-Clark Corp$1.3M
- Alphabet Inc Cap Stock Cl A$1.1M
- Novo-Nordisk As Adr$1.0M
- Tractor Supply Co$766.5K
Exited Positions
- Intl Business Machines$1.3M
- Arcosa Inc$1.1M
- Honeywell Intl Inc$531.2K
- Corecivic Inc$520.0K
- Brinker Intl Inc$426.9K
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 | $41.7M | 13.79% | 208,547 | SH |
| 2 | Texas Pacific Land Corporation | TPL | 88262P102 | $25.0M | 8.26% | 57,135 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $19.5M | 6.44% | 67,352 | SH |
| 4 | Amazon.Com Inc | AMZN | 023135106 | $10.3M | 3.40% | 43,126 | SH |
| 5 | Caterpillar Inc | CAT | 149123101 | $8.6M | 2.85% | 8,087 | SH |
| 6 | Freeport-Mcmoran Inc Cl B | FCX | 35671D857 | $7.7M | 2.54% | 122,137 | SH |
| 7 | Boeing Co | BA | 097023105 | $7.1M | 2.34% | 32,657 | SH |
| 8 | Micron Technology Inc | MU | 595112103 | $6.6M | 2.17% | 5,695 | SH |
| 9 | Exxon Mobile Corp | XOM | 30231G102 | $6.0M | 1.97% | 43,692 | SH |
| 10 | Oneok Inc | OKE | 682680103 | $5.7M | 1.90% | 66,126 | SH |
| 11 | Uber Technologies Inc | UBER | 90353T100 | $5.3M | 1.76% | 73,705 | SH |
| 12 | Eli Lilly & Co | LLY | 532457108 | $5.2M | 1.73% | 4,359 | SH |
| 13 | Sharkninja Inc | SN | G8068L108 | $5.2M | 1.72% | 34,135 | SH |
| 14 | Ryman Hospitality Properties I | RHP | 78377T107 | $4.8M | 1.57% | 37,068 | SH |
| 15 | Meta Platforms Inc Cl A | META | 30303M102 | $4.4M | 1.47% | 7,893 | SH |
| 16 | Home Depot Inc | HD | 437076102 | $4.4M | 1.44% | 12,340 | SH |
| 17 | Jpmorgan Chase & Co | JPM | 46625H100 | $4.3M | 1.43% | 13,219 | SH |
| 18 | Johnson & Johnson | JNJ | 478160104 | $4.0M | 1.34% | 15,944 | SH |
| 19 | Citigroup Inc New | C | 172967424 | $4.0M | 1.33% | 28,690 | SH |
| 20 | Aar Corp | AIR | 000361105 | $3.8M | 1.24% | 26,305 | SH |
| 21 | Eagle Materials Inc | EXP | 26969P108 | $3.6M | 1.20% | 16,100 | SH |
| 22 | Terawulf Inc | WULF | 88080T104 | $3.5M | 1.14% | 139,750 | SH |
| 23 | Microsoft Corp | MSFT | 594918104 | $3.4M | 1.12% | 9,100 | SH |
| 24 | Taiwan Semiconductor Mfg Ltd S | TSM | 874039100 | $3.4M | 1.12% | 7,079 | SH |
| 25 | Millrose Properties Inc Cl A | MRP | 601137102 | $3.3M | 1.10% | 110,600 | SH |
| 26 | United Parcel Service Inc Cl B | UPS | 911312106 | $3.2M | 1.06% | 29,915 | SH |
| 27 | Applied Materials Inc | AMAT | 038222105 | $3.1M | 1.02% | 4,275 | SH |
| 28 | Wal-Mart Inc | WMT | 931142103 | $3.1M | 1.02% | 27,254 | SH |
| 29 | Expand Energy Corporation | EXE | 165167735 | $3.1M | 1.01% | 33,574 | SH |
| 30 | Alphabet Inc Cap Stock Cl C | GOOG | 02079K107 | $2.7M | 0.89% | 7,620 | SH |
| 31 | Viking Holdings Ltd | VIK | G93A5A101 | $2.5M | 0.83% | 23,850 | SH |
| 32 | Frontview Reit Inc COM | FVR | 35922N100 | $2.3M | 0.77% | 114,700 | SH |
| 33 | First Watch Restaurant Group I | FWRG | 33748L101 | $2.3M | 0.76% | 177,250 | SH |
| 34 | Costco Wholesale Corp | COST | 22160K105 | $2.3M | 0.75% | 2,434 | SH |
| 35 | Mastec Inc | MTZ | 576323109 | $2.2M | 0.73% | 5,310 | SH |
| 36 | Capital Southwest Corp | CSWC | 140501107 | $2.2M | 0.71% | 90,468 | SH |
| 37 | Broadcom Inc | AVGO | 11135F101 | $2.0M | 0.67% | 5,355 | SH |
| 38 | Powell Industries Inc | POWL | 739128106 | $2.0M | 0.65% | 6,850 | SH |
| 39 | Xcel Energy Inc Com | XEL | 98389B100 | $1.9M | 0.62% | 23,245 | SH |
| 40 | Cleveland-Cliffs Inc | CLF | 185899101 | $1.8M | 0.59% | 189,500 | SH |
| 41 | Bank Of America Corp | BAC | 060505104 | $1.7M | 0.57% | 30,492 | SH |
| 42 | Carpenter Technology Corp | CRS | 144285103 | $1.6M | 0.54% | 2,660 | SH |
| 43 | Ethan Allen Interiors Inc | ETD | 297602104 | $1.6M | 0.53% | 71,681 | SH |
| 44 | Southwest Airlines Co | LUV | 844741108 | $1.6M | 0.53% | 30,975 | SH |
| 45 | At&T Inc | T | 00206R102 | $1.5M | 0.51% | 74,410 | SH |
| 46 | Merck & Co Inc | MRK | 58933Y105 | $1.5M | 0.51% | 11,944 | SH |
| 47 | American Express Co | AXP | 025816109 | $1.5M | 0.50% | 4,441 | SH |
| 48 | Kirby Corp | KEX | 497266106 | $1.5M | 0.49% | 11,015 | SH |
| 49 | Wells Fargo Co | WFC | 949746101 | $1.5M | 0.49% | 18,093 | SH |
| 50 | Amgen Inc | AMGN | 031162100 | $1.5M | 0.49% | 4,064 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $302.6M | 125 | 0001378559-26-000005 |
| 2026-03-31 | 2026-04-27 | $270.3M | 118 | 0001378559-26-000004 |
| 2025-12-31 | 2026-02-11 | $268.8M | 107 | 0001378559-26-000001 |