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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) |
|---|---|---|---|---|---|
| Ulta Beauty Inc | COM | 90384S303 | — | 800 shares | $360,784 |
| Ceco Environmental Corp | COM | 125141101 | — | 3,850 shares | $349,349 |
| United Rentals Inc | COM | 911363109 | — | 300 shares | $339,867 |
| United Airlines Holdings Inc | COM | 910047109 | — | 2,400 shares | $326,376 |
| Eaton Corp Plc | COM | G29183103 | — | 750 shares | $319,590 |
| American Airlines Group Inc | COM | 02376R102 | — | 17,431 shares | $314,978 |
| Rivian Automotive Inc Cl A | COM | 76954A103 | — | 16,900 shares | $293,215 |
| Lockheed Martin Corp | COM | 539830109 | — | 575 shares | $292,939 |
| Generac Holdings Inc | COM | 368736104 | — | 1,000 shares | $292,810 |
| Pepsico Inc | COM | 713448108 | — | 2,085 shares | $282,272 |
| Outfront Media Inc New | COM | 69007J304 | — | 8,500 shares | $278,460 |
| Comstock Resources Inc | COM | 205768302 | — | 18,650 shares | $278,258 |
| 3M Co | COM | 88579Y101 | — | 1,712 shares | $277,153 |
| Oracle Corp | COM | 68389X105 | — | 1,800 shares | $263,790 |
| Honeywell Intl Inc | COM | 438516205 | — | 1,175 shares | $263,082 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 1,175 shares | $259,769 |
| Unitedhealth Group Inc | COM | 91324P102 | — | 600 shares | $249,378 |
| Conocophillips | COM | 20825C104 | — | 2,298 shares | $238,936 |
| Vishay Precision Group Inc | COM | 92835K103 | — | 1,575 shares | $236,108 |
| Chevron Corp | COM | 166764100 | — | 1,279 shares | $212,007 |
| Capital One Financial Corp | COM | 14040H105 | — | 1,000 shares | $200,620 |
| Procter And Gamble Co | COM | 742718109 | — | 1,365 shares | $200,164 |
| Powerfleet Inc | COM | 73931J109 | — | 29,750 shares | $113,942 |
| Sophia Genetics Sa Ordinary Sh | COM | H82027105 | — | 10,000 shares | $57,700 |
| Stitch Fix Inc Cl A | COM | 860897107 | — | 10,000 shares | $41,100 |