First Dallas Securities Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$270.3M
Q ending 2026-03-31
Prior quarter
$268.8M
Q ending 2025-12-31
Change
+0.6% QoQ · +13.0% YoY
Positions
118
reported holdings
Largest positions
Top 100 of 118 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $36.0M | 207K |
| Texas Pacific Land Corporation | TPL | Shares | $28.3M | 60K |
| Apple Inc | AAPL | Shares | $17.0M | 67K |
| Amazon.Com Inc | AMZN | Shares | $8.3M | 40K |
| Exxon Mobile Corp | XOM | Shares | $7.5M | 44K |
| Freeport-Mcmoran Inc Cl B | FCX | Shares | $7.3M | 125K |
| Oneok Inc | OKE | Shares | $6.5M | 72K |
| Boeing Co | BA | Shares | $6.5M | 32K |
| Caterpillar Inc | CAT | Shares | $6.1M | 9K |
| Uber Technologies Inc | UBER | Shares | $5.6M | 77K |
| Eli Lilly & Co | LLY | Shares | $5.0M | 5K |
| Meta Platforms Inc Cl A | META | Shares | $4.7M | 8K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 17K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Home Depot Inc | HD | Shares | $3.9M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $3.9M | 13K |
| Sharkninja Inc | Shares | $3.8M | 35K | |
| Wal-Mart Inc | WMT | Shares | $3.5M | 28K |
| Citigroup Inc New | C | Shares | $3.4M | 30K |
| Expand Energy Corporation | EXE | Shares | $3.4M | 31K |
| Ryman Hospitality Properties I | RHP | Shares | $3.3M | 36K |
| Eagle Materials Inc | EXP | Shares | $3.1M | 16K |
| Millrose Properties Inc Cl A | MRP | Shares | $3.0M | 109K |
| Whirlpool Corp | WHR | Shares | $3.0M | 55K |
| United Parcel Service Inc Cl B | UPS | Shares | $2.9M | 30K |
| Micron Technology Inc | MU | Shares | $2.7M | 8K |
| Costco Wholesale Corp | COST | Shares | $2.5M | 3K |
| Taiwan Semiconductor Mfg Ltd S | TSM | Shares | $2.5M | 7K |
| Mastec Inc | MTZ | Shares | $2.4M | 8K |
| Terawulf Inc | WULF | Shares | $2.2M | 154K |
| At&T Inc | T | Shares | $2.2M | 76K |
| Alphabet Inc Cap Stock Cl C | GOOG | Shares | $2.1M | 7K |
| Draftkings Inc Cl A | DKNG | Shares | $2.1M | 96K |
| Cleveland-Cliffs Inc | CLF | Shares | $2.0M | 241K |
| Capital Southwest Corp | CSWC | Shares | $2.0M | 90K |
| Xcel Energy Inc Com | XEL | Shares | $1.8M | 23K |
| First Watch Restaurant Group I | FWRG | Shares | $1.7M | 167K |
| Powell Industries Inc | POWL | Shares | $1.7M | 3K |
| Kirby Corp | KEX | Shares | $1.7M | 13K |
| Bank Of America Corp | BAC | Shares | $1.7M | 34K |
| Wells Fargo Co | WFC | Shares | $1.6M | 20K |
| Frontview Reit Inc Com | FVR | Shares | $1.5M | 96K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Permian Resources Corp Class A | PR | Shares | $1.4M | 68K |
| American Electric Power Co Inc | AEP | Shares | $1.4M | 11K |
| Applied Materials Inc | AMAT | Shares | $1.4M | 4K |
| Commercial Metals Co | CMC | Shares | $1.4M | 22K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Ethan Allen Interiors Inc | ETD | Shares | $1.3M | 60K |
| Intl Business Machines | IBM | Shares | $1.3M | 5K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 25K |
| Banc Of California Inc | BANC | Shares | $1.2M | 70K |
| Carpenter Technology Corp | CRS | Shares | $1.2M | 3K |
| Duke Energy Corp New | DUK | Shares | $1.2M | 9K |
| Geo Group Inc | GEO | Shares | $1.2M | 69K |
| Fedex Corp | FDX | Shares | $1.1M | 3K |
| Netflix Inc | NFLX | Shares | $1.1M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Arcosa Inc | ACA | Shares | $1.1M | 10K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.0M | 7K |
| Charles Schwab Corp | SCHW | Shares | $926K | 10K |
| Tesla Inc | TSLA | Shares | $924K | 2K |
| Viking Holdings Ltd | Shares | $915K | 12K | |
| Abbvie Inc | ABBV | Shares | $876K | 4K |
| Morgan Stanley | MS | Shares | $833K | 5K |
| Vail Resorts Inc | MTN | Shares | $828K | 6K |
| Atmos Energy Corp | ATO | Shares | $824K | 4K |
| Coca-Cola Co | KO | Shares | $753K | 10K |
| Blackstone Inc | BX | Shares | $749K | 7K |
| Berkshire Hathaway Inc Cl A | BRK/A | Shares | $718K | 1 |
| Truist Financial Corp | TFC | Shares | $674K | 15K |
| Healthcare Realty Trust Cl A | HR | Shares | $653K | 38K |
| Matador Resources Co | MTDR | Shares | $649K | 10K |
| Vistra Corp | VST | Shares | $642K | 4K |
| 3M Co | MMM | Shares | $641K | 4K |
| Rtx Corporation | RTX | Shares | $638K | 3K |
| On Holding Ag Namen Akt A | Shares | $633K | 19K | |
| Berkshire Hathaway Inc Cl B Ne | BRK/B | Shares | $624K | 1K |
| Southwest Airlines Co | LUV | Shares | $600K | 16K |
| Hewlett Packard Enterprise Co | HPE | Shares | $593K | 25K |
| Simon Property Group Inc | SPG | Shares | $578K | 3K |
| Ameren Corp | AEE | Shares | $573K | 5K |
| Dell Technologies Inc Cl C | DELL | Shares | $571K | 3K |
| Southern Co | SO | Shares | $554K | 6K |
| Gildan Activewear Inc | GIL | Shares | $534K | 10K |
| Honeywell Intl Inc | HONGBP | Shares | $531K | 2K |
| Corecivic Inc | CXW | Shares | $520K | 28K |
| Palo Alto Networks Inc | PANW | Shares | $499K | 3K |
| Cullen Frost Bankers Inc | CFR | Shares | $449K | 3K |
| Brinker Intl Inc | EAT | Shares | $427K | 3K |
| Rh | RH | Shares | $398K | 3K |
| Ipg Photonics Corp | IPGP | Shares | $383K | 3K |
| Mcdonalds Corp | MCD | Shares | $368K | 1K |
| Lockheed Martin Corp | LMT | Shares | $348K | 575 |
| Vertiv Holdings Co Cl A | VRT | Shares | $336K | 1K |
| Pepsico Inc | PEP | Shares | $332K | 2K |
| Clear Secure Inc Cl A | YOU | Shares | $322K | 7K |
| Texas Instruments Inc | TXN | Shares | $313K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.