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First Dallas Securities Inc.
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $302,570,738
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corporation · COM · 67066G104 · shares: $41,728,231
- Texas Pacific Land Corporation · COM · 88262P102 · shares: $25,004,375
- Apple Inc · COM · 037833100 · shares: $19,488,977
- Amazon.Com Inc · COM · 023135106 · shares: $10,278,651
- Caterpillar Inc · COM · 149123101 · shares: $8,611,969
- Freeport-Mcmoran Inc Cl B · COM · 35671D857 · shares: $7,681,209
- Boeing Co · COM · 097023105 · shares: $7,069,265
- Micron Technology Inc · COM · 595112103 · shares: $6,573,682
- Exxon Mobile Corp · COM · 30231G102 · shares: $5,973,638
- Oneok Inc · COM · 682680103 · shares: $5,749,026
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia Corporation | COM | 67066G104 | — | 208,547 shares | $41,728,231 |
| Texas Pacific Land Corporation | COM | 88262P102 | — | 57,135 shares | $25,004,375 |
| Apple Inc | COM | 037833100 | — | 67,352 shares | $19,488,977 |
| Amazon.Com Inc | COM | 023135106 | — | 43,126 shares | $10,278,651 |
| Caterpillar Inc | COM | 149123101 | — | 8,087 shares | $8,611,969 |
| Freeport-Mcmoran Inc Cl B | COM | 35671D857 | — | 122,137 shares | $7,681,209 |
| Boeing Co | COM | 097023105 | — | 32,657 shares | $7,069,265 |
| Micron Technology Inc | COM | 595112103 | — | 5,695 shares | $6,573,682 |
| Exxon Mobile Corp | COM | 30231G102 | — | 43,692 shares | $5,973,638 |
| Oneok Inc | COM | 682680103 | — | 66,126 shares | $5,749,026 |
| Uber Technologies Inc | COM | 90353T100 | — | 73,705 shares | $5,318,553 |
| Eli Lilly & Co | COM | 532457108 | — | 4,359 shares | $5,228,277 |
| Sharkninja Inc | COM | G8068L108 | — | 34,135 shares | $5,197,736 |
| Ryman Hospitality Properties I | COM | 78377T107 | — | 37,068 shares | $4,765,064 |
| Meta Platforms Inc Cl A | COM | 30303M102 | — | 7,893 shares | $4,445,859 |
| Home Depot Inc | COM | 437076102 | — | 12,340 shares | $4,352,225 |
| Jpmorgan Chase & Co | COM | 46625H100 | — | 13,219 shares | $4,326,876 |
| Johnson & Johnson | COM | 478160104 | — | 15,944 shares | $4,049,284 |
| Citigroup Inc New | COM | 172967424 | — | 28,690 shares | $4,015,518 |
| Aar Corp | COM | 000361105 | — | 26,305 shares | $3,759,774 |
| Eagle Materials Inc | COM | 26969P108 | — | 16,100 shares | $3,622,538 |
| Terawulf Inc | COM | 88080T104 | — | 139,750 shares | $3,451,825 |
| Microsoft Corp | COM | 594918104 | — | 9,100 shares | $3,394,366 |
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 | — | 7,079 shares | $3,380,579 |
| Millrose Properties Inc Cl A | COM | 601137102 | — | 110,600 shares | $3,323,520 |
| United Parcel Service Inc Cl B | COM | 911312106 | — | 29,915 shares | $3,215,816 |
| Applied Materials Inc | COM | 038222105 | — | 4,275 shares | $3,090,898 |
| Wal-Mart Inc | COM | 931142103 | — | 27,254 shares | $3,086,777 |
| Expand Energy Corporation | COM | 165167735 | — | 33,574 shares | $3,061,584 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 | — | 7,620 shares | $2,692,375 |
| Viking Holdings Ltd | COM | G93A5A101 | — | 23,850 shares | $2,496,379 |
| Frontview Reit Inc COM | COM | 35922N100 | — | 114,700 shares | $2,320,381 |
| First Watch Restaurant Group I | COM | 33748L101 | — | 177,250 shares | $2,284,752 |
| Costco Wholesale Corp | COM | 22160K105 | — | 2,434 shares | $2,276,810 |
| Mastec Inc | COM | 576323109 | — | 5,310 shares | $2,209,279 |
| Capital Southwest Corp | COM | 140501107 | — | 90,468 shares | $2,150,414 |
| Broadcom Inc | COM | 11135F101 | — | 5,355 shares | $2,022,851 |
| Powell Industries Inc | COM | 739128106 | — | 6,850 shares | $1,961,671 |
| Xcel Energy Inc Com | COM | 98389B100 | — | 23,245 shares | $1,866,534 |
| Cleveland-Cliffs Inc | COM | 185899101 | — | 189,500 shares | $1,779,401 |
| Bank Of America Corp | COM | 060505104 | — | 30,492 shares | $1,737,425 |
| Carpenter Technology Corp | COM | 144285103 | — | 2,660 shares | $1,640,794 |
| Ethan Allen Interiors Inc | COM | 297602104 | — | 71,681 shares | $1,601,354 |
| Southwest Airlines Co | COM | 844741108 | — | 30,975 shares | $1,592,724 |
| At&T Inc | COM | 00206R102 | — | 74,410 shares | $1,540,292 |
| Merck & Co Inc | COM | 58933Y105 | — | 11,944 shares | $1,534,804 |
| American Express Co | COM | 025816109 | — | 4,441 shares | $1,502,113 |
| Kirby Corp | COM | 497266106 | — | 11,015 shares | $1,497,710 |
| Wells Fargo Co | COM | 949746101 | — | 18,093 shares | $1,495,184 |
| Amgen Inc | COM | 031162100 | — | 4,064 shares | $1,471,586 |
| American Electric Power Co Inc | COM | 025537101 | — | 10,645 shares | $1,456,290 |
| Draftkings Inc Cl A | COM | 26142V105 | — | 56,840 shares | $1,435,778 |
| Commercial Metals Co | COM | 201723103 | — | 22,215 shares | $1,393,989 |
| Dell Technologies Inc Cl C | COM | 24703L202 | — | 3,159 shares | $1,362,982 |
| Banc Of California Inc | COM | 05990K106 | — | 64,725 shares | $1,322,332 |
| Twilio Inc Cl A | COM | 90138F102 | — | 6,300 shares | $1,299,879 |
| Geo Group Inc | COM | 36162J106 | — | 43,920 shares | $1,297,836 |
| Kimberly-Clark Corp | COM | 494368103 | — | 11,600 shares | $1,273,374 |
| Vail Resorts Inc | COM | 91879Q109 | — | 9,325 shares | $1,269,599 |
| Goldman Sachs Group Inc | COM | 38141G104 | — | 1,250 shares | $1,264,212 |
| Permian Resources Corp Class A | COM | 71424F105 | — | 64,750 shares | $1,192,047 |
| Whirlpool Corp | COM | 963320106 | — | 29,157 shares | $1,149,354 |
| Duke Energy Corp New | COM | 26441C204 | — | 8,808 shares | $1,114,856 |
| Ge Aerospace | COM | 369604301 | — | 2,957 shares | $1,105,120 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 | — | 3,078 shares | $1,099,992 |
| Verizon Communications Inc | COM | 92343V104 | — | 24,315 shares | $1,029,480 |
| Palo Alto Networks Inc | COM | 697435105 | — | 3,010 shares | $1,026,470 |
| Novo-Nordisk As Adr | COM | 670100205 | — | 20,967 shares | $1,005,151 |
| Fedex Corp | COM | 31428X106 | — | 3,110 shares | $973,834 |
| Tesla Inc | COM | 88160R101 | — | 2,165 shares | $910,599 |
| Charles Schwab Corp | COM | 808513105 | — | 9,852 shares | $909,006 |
| Morgan Stanley | COM | 617446448 | — | 4,062 shares | $849,120 |
| Abbvie Inc | COM | 00287Y109 | — | 3,265 shares | $821,605 |
| Ipg Photonics Corp | COM | 44980X109 | — | 6,925 shares | $812,441 |
| Coca-Cola Co | COM | 191216100 | — | 9,658 shares | $784,941 |
| Healthcare Realty Trust Cl A | COM | 42226K105 | — | 38,405 shares | $774,629 |
| Atmos Energy Corp | COM | 049560105 | — | 4,465 shares | $769,240 |
| Tractor Supply Co | COM | 892356106 | — | 24,250 shares | $766,542 |
| Berkshire Hathaway Inc Cl A | COM | 084670108 | — | 1 shares | $748,850 |
| Truist Financial Corp | COM | 89832Q109 | — | 14,671 shares | $730,895 |
| Vistra Corp | COM | 92840M102 | — | 4,603 shares | $730,174 |
| Palantir Technologies Inc Cl A | COM | 69608A108 | — | 6,194 shares | $722,654 |
| On Holding Ag Namen Akt A | COM | H5919C104 | — | 19,600 shares | $694,232 |
| Simon Property Group Inc | COM | 828806109 | — | 3,100 shares | $693,315 |
| Netflix Inc | COM | 64110L106 | — | 9,238 shares | $659,593 |
| Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | — | 1,302 shares | $651,508 |
| Gildan Activewear Inc | COM | 375916103 | — | 11,600 shares | $598,560 |
| Rtx Corporation | COM | 75513E101 | — | 3,109 shares | $589,869 |
| Ameren Corp | COM | 023608102 | — | 5,217 shares | $589,693 |
| Blackstone Inc | COM | 09260D107 | — | 4,842 shares | $569,758 |
| Sailpoint Inc | COM | 78781J109 | — | 38,550 shares | $564,372 |
| Southern Co | COM | 842587107 | — | 5,675 shares | $543,154 |
| Insulet Corp | COM | 45784P101 | — | 3,450 shares | $525,262 |
| Matador Resources Co | COM | 576485205 | — | 10,525 shares | $523,927 |
| Owens Corning New | COM | 690742101 | — | 3,100 shares | $492,776 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 10,908 shares | $492,080 |
| Texas Instruments Inc | COM | 882508104 | — | 1,614 shares | $480,940 |
| Cullen Frost Bankers Inc | COM | 229899109 | — | 2,978 shares | $460,161 |
| Vertiv Holdings Co Cl A | COM | 92537N108 | — | 1,165 shares | $390,158 |
| Clear Secure Inc Cl A | COM | 18467V109 | — | 6,900 shares | $384,537 |