First Dallas Securities Inc. Portfolio Stock Holdings
First Dallas Securities Inc. disclosed 118 stock positions valued at approximately $270.3 million in its latest SEC 13F filing. The largest holdings include Nvidia Corporation, Texas Pacific Land Corporation, and Apple Inc. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 118
- Portfolio Value
- $270.3M
Holdings by Sector
First Dallas Securities Inc. Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corporation | NVDA | Technology | 13.33% | 206,615 | +1,919 | +0.94% | $36,033,580 |
| Texas Pacific Land Corporation | TPL | Energy | 10.46% | 59,555 | -5,100 | -7.89% | $28,262,385 |
| Apple Inc | AAPL | Technology | 6.31% | 67,171 | -853 | -1.25% | $17,047,397 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 3.06% | 39,696 | -310 | -0.77% | $8,267,486 |
| Exxon Mobile Corp | XOM | Energy | 2.79% | 44,390 | -2,234 | -4.79% | $7,531,291 |
| Freeport-Mcmoran Inc Cl B | FCX | Basic Materials | 2.71% | 124,683 | -7,975 | -6.01% | $7,328,860 |
| Oneok Inc | OKE | Energy | 2.39% | 71,619 | -1,994 | -2.71% | $6,473,655 |
| Boeing Co | BA | Industrials | 2.39% | 32,437 | +745 | +2.35% | $6,455,940 |
| Caterpillar Inc | CAT | Industrials | 2.27% | 8,652 | -1,038 | -10.71% | $6,129,531 |
| Uber Technologies Inc | UBER | Technology | 2.05% | 77,215 | -2,200 | -2.77% | $5,554,075 |
| Eli Lilly & Co | LLY | Healthcare | 1.83% | 5,392 | -361 | -6.27% | $4,959,619 |
| Meta Platforms Inc Cl A | META | Communication Services | 1.72% | 8,133 | -338 | -3.99% | $4,653,177 |
| Johnson & Johnson | JNJ | Healthcare | 1.50% | 16,567 | +5,070 | +44.10% | $4,049,739 |
| Microsoft Corp | MSFT | Technology | 1.46% | 10,672 | -5,650 | -34.62% | $3,950,275 |
| Home Depot Inc | HD | Consumer Cyclical | 1.46% | 11,989 | +775 | +6.91% | $3,943,154 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.44% | 13,218 | +51 | +0.39% | $3,888,252 |
| Sharkninja Inc | SN | Other | 1.39% | 35,460 | -4,500 | -11.26% | $3,755,214 |
| Wal-Mart Inc | WMT | Consumer Defensive | 1.28% | 27,926 | -324 | -1.15% | $3,470,701 |
| Citigroup Inc New | C | Financial Services | 1.26% | 30,030 | +3,886 | +14.86% | $3,405,686 |
| Expand Energy Corporation | CHK | Energy | 1.26% | 31,014 | +3,320 | +11.99% | $3,404,686 |
| Ryman Hospitality Properties I | RHP | Real Estate | 1.23% | 35,916 | +5,576 | +18.38% | $3,313,953 |
| Eagle Materials Inc | EXP | Basic Materials | 1.15% | 16,449 | +751 | +4.78% | $3,116,266 |
| Millrose Properties Inc Cl A | MRP | Other | 1.13% | 108,844 | -3,545 | -3.15% | $3,047,642 |
| Whirlpool Corp | WHR | Consumer Cyclical | 1.10% | 55,112 | +17,008 | +44.64% | $2,971,660 |
| United Parcel Service Inc Cl B | UPS | Industrials | 1.09% | 29,834 | +14,251 | +91.45% | $2,935,110 |
| Micron Technology Inc | MU | Technology | 0.99% | 7,945 | -4,931 | -38.30% | $2,684,139 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.94% | 2,557 | +55 | +2.20% | $2,547,739 |
| Taiwan Semiconductor Mfg Ltd S | TSM | Technology | 0.91% | 7,276 | -1,847 | -20.25% | $2,458,829 |
| Mastec Inc | MTZ | Industrials | 0.89% | 7,500 | -850 | -10.18% | $2,413,050 |
| Terawulf Inc | WULF | Financial Services | 0.82% | 153,750 | -26,250 | -14.58% | $2,218,612 |
| At&T Inc | T | Communication Services | 0.81% | 75,505 | -588 | -0.77% | $2,188,876 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 0.79% | 7,410 | +265 | +3.71% | $2,125,633 |
| Draftkings Inc Cl A | DKNG | Consumer Cyclical | 0.77% | 96,490 | -14,903 | -13.38% | $2,086,114 |
| Cleveland-Cliffs Inc | CLF | Basic Materials | 0.75% | 241,100 | -2,700 | -1.11% | $2,037,292 |
| Capital Southwest Corp | CSWC | Financial Services | 0.73% | 89,691 | -220 | -0.24% | $1,983,960 |
| Xcel Energy Inc Com | XEL | Utilities | 0.68% | 23,240 | -496 | -2.09% | $1,846,201 |
| First Watch Restaurant Group I | FWRG | Consumer Cyclical | 0.65% | 166,750 | +127,750 | +327.56% | $1,747,540 |
| Powell Industries Inc | POWL | Industrials | 0.63% | 3,151 | -250 | -7.35% | $1,704,772 |
| Kirby Corp | KEX | Industrials | 0.63% | 12,815 | -13,375 | -51.07% | $1,702,857 |
| Bank Of America Corp | BAC | Financial Services | 0.62% | 34,283 | -1,787 | -4.95% | $1,671,288 |
| Wells Fargo Co | WFC | Financial Services | 0.59% | 19,989 | +203 | +1.03% | $1,591,358 |
| Broadcom Inc | AVGO | Technology | 0.54% | 4,735 | +3,365 | +245.62% | $1,465,530 |
| Amgen Inc | AMGN | Healthcare | 0.54% | 4,153 | +100 | +2.47% | $1,461,306 |
| Permian Resources Corp Class A | PR | Energy | 0.54% | 67,950 | -6,680 | -8.95% | $1,448,694 |
| American Electric Power Co Inc | AEP | Utilities | 0.53% | 10,969 | +46 | +0.42% | $1,437,792 |
| Applied Materials Inc | AMAT | Technology | 0.53% | 4,175 | +4,175 | +100.00% | $1,426,973 |
| Commercial Metals Co | CMC | Basic Materials | 0.51% | 22,460 | -922 | -3.94% | $1,379,738 |
| American Express Co | AXP | Financial Services | 0.50% | 4,440 | -359 | -7.48% | $1,343,012 |
| Ethan Allen Interiors Inc | ETD | Consumer Cyclical | 0.49% | 59,525 | +15,459 | +35.08% | $1,325,028 |
| Intl Business Machines | IBM | Technology | 0.48% | 5,330 | +320 | +6.39% | $1,291,939 |
| Merck & Co Inc | MRK | Healthcare | 0.48% | 10,730 | +59 | +0.55% | $1,290,701 |
| Verizon Communications Inc | VZ | Communication Services | 0.46% | 24,815 | +445 | +1.83% | $1,245,692 |
| Banc Of California Inc | BANC | Financial Services | 0.46% | 70,475 | -2,350 | -3.23% | $1,238,950 |
| Carpenter Technology Corp | CRS | Industrials | 0.44% | 3,050 | - | - | $1,202,157 |
| Duke Energy Corp New | DUK | Utilities | 0.43% | 8,827 | - | - | $1,155,854 |
| Geo Group Inc | GEO | Industrials | 0.43% | 68,620 | +5,150 | +8.11% | $1,153,502 |
| Fedex Corp | FDX | Industrials | 0.41% | 3,110 | +50 | +1.63% | $1,107,720 |
| Netflix Inc | NFLX | Communication Services | 0.41% | 11,438 | +6,738 | +143.36% | $1,099,764 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.39% | 1,250 | - | - | $1,057,487 |
| Arcosa Inc | ACA | Industrials | 0.39% | 9,925 | +9,925 | +100.00% | $1,053,439 |
| Palantir Technologies Inc Cl A | PLTR | Technology | 0.38% | 6,994 | -1,584 | -18.47% | $1,023,082 |
| Charles Schwab Corp | SCHW | Financial Services | 0.34% | 9,849 | -1,048 | -9.62% | $925,648 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.34% | 2,485 | +25 | +1.02% | $923,799 |
| Abbvie Inc | ABBV | Healthcare | 0.32% | 4,027 | -12,199 | -75.18% | $875,860 |
| Morgan Stanley | MS | Financial Services | 0.31% | 5,062 | - | - | $833,053 |
| Vail Resorts Inc | MTN | Consumer Cyclical | 0.31% | 6,450 | +6,450 | +100.00% | $827,664 |
| Atmos Energy Corp | ATO | Utilities | 0.30% | 4,462 | -97 | -2.13% | $824,184 |
| Coca-Cola Co | KO | Consumer Defensive | 0.28% | 9,906 | -500 | -4.80% | $753,387 |
| Blackstone Inc | BX | Financial Services | 0.28% | 6,510 | +100 | +1.56% | $748,585 |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 0.27% | 1 | - | - | $718,140 |
| Truist Financial Corp | TFC | Financial Services | 0.25% | 14,659 | +211 | +1.46% | $673,881 |
| Healthcare Realty Trust Cl A | HR | Real Estate | 0.24% | 38,405 | +5,000 | +14.97% | $652,501 |
| Matador Resources Co | MTDR | Energy | 0.24% | 10,268 | +1,008 | +10.89% | $648,709 |
| Vistra Corp | VST | Utilities | 0.24% | 4,270 | -11,450 | -72.84% | $641,909 |
| 3M Co | MMM | Industrials | 0.24% | 4,411 | -1,819 | -29.20% | $640,607 |
| Rtx Corporation | RTX | Industrials | 0.24% | 3,309 | - | - | $638,305 |
| On Holding Ag Namen Akt A | ONON | Other | 0.23% | 18,600 | -500 | -2.62% | $632,772 |
| Berkshire Hathaway Inc Cl B Ne | BRK-B | Financial Services | 0.23% | 1,302 | - | - | $623,918 |
| Southwest Airlines Co | LUV | Industrials | 0.22% | 15,975 | +4,650 | +41.06% | $600,173 |
| Hewlett Packard Enterprise Co | HPE | Technology | 0.22% | 24,926 | -14,876 | -37.38% | $593,497 |
| Simon Property Group Inc | SPG | Real Estate | 0.21% | 3,100 | - | - | $578,243 |
| Ameren Corp | AEE | Utilities | 0.21% | 5,216 | +1 | +0.02% | $573,342 |
| Dell Technologies Inc Cl C | DELL | Technology | 0.21% | 3,480 | -190 | -5.18% | $571,172 |
| Southern Co | SO | Utilities | 0.20% | 5,735 | -60 | -1.04% | $553,542 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 0.20% | 9,600 | +9,600 | +100.00% | $534,240 |
| Honeywell Intl Inc | HON | Industrials | 0.20% | 2,350 | - | - | $531,170 |
| Corecivic Inc | CXW | Industrials | 0.19% | 27,500 | -5,000 | -15.38% | $520,025 |
| Palo Alto Networks Inc | PANW | Technology | 0.18% | 3,110 | +550 | +21.48% | $498,595 |
| Cullen Frost Bankers Inc | CFR | Financial Services | 0.17% | 3,278 | - | - | $449,348 |
| Brinker Intl Inc | EAT | Consumer Cyclical | 0.16% | 2,990 | -912 | -23.37% | $426,882 |
| Rh | RH | Consumer Cyclical | 0.15% | 2,850 | +175 | +6.54% | $398,487 |
| Ipg Photonics Corp | IPGP | Technology | 0.14% | 3,340 | +3,340 | +100.00% | $382,731 |
| Mcdonalds Corp | MCD | Consumer Cyclical | 0.14% | 1,185 | -15 | -1.25% | $368,286 |
| Lockheed Martin Corp | LMT | Industrials | 0.13% | 575 | - | - | $347,524 |
| Vertiv Holdings Co Cl A | VRT | Industrials | 0.12% | 1,340 | -3,775 | -73.80% | $335,844 |
| Pepsico Inc | PEP | Consumer Defensive | 0.12% | 2,135 | -117 | -5.20% | $331,502 |
| Clear Secure Inc Cl A | YOU | Technology | 0.12% | 6,650 | +6,650 | +100.00% | $321,926 |
| Texas Instruments Inc | TXN | Technology | 0.12% | 1,613 | +1 | +0.06% | $313,141 |
| Conocophillips | COP | Energy | 0.11% | 2,348 | - | - | $309,981 |
| Oracle Corp | ORCL | Technology | 0.11% | 2,100 | - | - | $308,931 |