First Dallas Securities Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, First Dallas Securities Inc. disclosed 123 stock positions valued at approximately $302.57M as of quarter-end June 30, 2026. The largest holdings include Nvidia Corporation, Texas Pacific Land Corporation, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $302.57M
Holdings by Sector
First Dallas Securities Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corporation | NVDA | Technology | 13.79% | 208,547 | +1,932 | +0.94% | $41,728,231 |
| Texas Pacific Land Corporation | TPL | Energy | 8.26% | 57,135 | -2,420 | -4.06% | $25,004,375 |
| Apple Inc | AAPL | Technology | 6.44% | 67,352 | +181 | +0.27% | $19,488,977 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 3.40% | 43,126 | +3,430 | +8.64% | $10,278,651 |
| Caterpillar Inc | CAT | Industrials | 2.85% | 8,087 | -565 | -6.53% | $8,611,969 |
| Freeport-Mcmoran Inc Cl B | FCX | Basic Materials | 2.54% | 122,137 | -2,546 | -2.04% | $7,681,209 |
| Boeing Co | BA | Industrials | 2.34% | 32,657 | +220 | +0.68% | $7,069,265 |
| Micron Technology Inc | MU | Technology | 2.17% | 5,695 | -2,250 | -28.32% | $6,573,682 |
| Exxon Mobile Corp | XOM | Energy | 1.97% | 43,692 | -698 | -1.57% | $5,973,638 |
| Oneok Inc | OKE | Energy | 1.90% | 66,126 | -5,493 | -7.67% | $5,749,026 |
| Uber Technologies Inc | UBER | Technology | 1.76% | 73,705 | -3,510 | -4.55% | $5,318,553 |
| Eli Lilly & Co | LLY | Healthcare | 1.73% | 4,359 | -1,033 | -19.16% | $5,228,277 |
| Sharkninja Inc | SN | Other | 1.72% | 34,135 | -1,325 | -3.74% | $5,197,736 |
| Ryman Hospitality Properties I | RHP | Real Estate | 1.57% | 37,068 | +1,152 | +3.21% | $4,765,064 |
| Meta Platforms Inc Cl A | META | Communication Services | 1.47% | 7,893 | -240 | -2.95% | $4,445,859 |
| Home Depot Inc | HD | Consumer Cyclical | 1.44% | 12,340 | +351 | +2.93% | $4,352,225 |
| Jpmorgan Chase & Co | JPM | Financial Services | 1.43% | 13,219 | +1 | +0.01% | $4,326,876 |
| Johnson & Johnson | JNJ | Healthcare | 1.34% | 15,944 | -623 | -3.76% | $4,049,284 |
| Citigroup Inc New | C | Financial Services | 1.33% | 28,690 | -1,340 | -4.46% | $4,015,518 |
| Aar Corp | AIR | Industrials | 1.24% | 26,305 | +26,305 | +100.00% | $3,759,774 |
| Eagle Materials Inc | EXP | Basic Materials | 1.20% | 16,100 | -349 | -2.12% | $3,622,538 |
| Terawulf Inc | WULF | Financial Services | 1.14% | 139,750 | -14,000 | -9.11% | $3,451,825 |
| Microsoft Corp | MSFT | Technology | 1.12% | 9,100 | -1,572 | -14.73% | $3,394,366 |
| Taiwan Semiconductor Mfg Ltd S | TSM | Technology | 1.12% | 7,079 | -197 | -2.71% | $3,380,579 |
| Millrose Properties Inc Cl A | MRP | Other | 1.10% | 110,600 | +1,756 | +1.61% | $3,323,520 |
| United Parcel Service Inc Cl B | UPS | Industrials | 1.06% | 29,915 | +81 | +0.27% | $3,215,816 |
| Applied Materials Inc | AMAT | Technology | 1.02% | 4,275 | +100 | +2.40% | $3,090,898 |
| Wal-Mart Inc | WMT | Consumer Defensive | 1.02% | 27,254 | -672 | -2.41% | $3,086,777 |
| Expand Energy Corporation | CHK | Energy | 1.01% | 33,574 | +2,560 | +8.25% | $3,061,584 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 0.89% | 7,620 | +210 | +2.83% | $2,692,375 |
Showing 30 of 123 holdings in the latest reporting period.