Filed: 4/27/2026ACC: 0001378559-26-000004
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $270.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$270.32M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$267.86M99.1%
ADR$2.46M0.9%
Portfolio Concentration
Top 3$81.34M30.1%
4–10$47.74M17.7%
11–25$54.87M20.3%
Rest$86.37M32.0%
Top 3 weight
30.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
Nvidia Corporation
SOLEShares206.62K
TypeSH
Market value$36.03M
13.33%
Sole
0.00
Shared
0.00
None
206.62K
Texas Pacific Land Corporation
SOLEShares59.55K
TypeSH
Market value$28.26M
10.46%
Sole
0.00
Shared
0.00
None
59.55K
Apple Inc
SOLEShares67.17K
TypeSH
Market value$17.05M
6.31%
Sole
0.00
Shared
0.00
None
67.17K
Amazon.Com Inc
SOLEShares39.70K
TypeSH
Market value$8.27M
3.06%
Sole
0.00
Shared
0.00
None
39.70K
Exxon Mobile Corp
SOLEShares44.39K
TypeSH
Market value$7.53M
2.79%
Sole
0.00
Shared
0.00
None
44.39K
Freeport-Mcmoran Inc Cl B
SOLEShares124.68K
TypeSH
Market value$7.33M
2.71%
Sole
0.00
Shared
0.00
None
124.68K
Oneok Inc
SOLEShares71.62K
TypeSH
Market value$6.47M
2.39%
Sole
0.00
Shared
0.00
None
71.62K
Boeing Co
SOLEShares32.44K
TypeSH
Market value$6.46M
2.39%
Sole
0.00
Shared
0.00
None
32.44K
Caterpillar Inc
SOLEShares8.65K
TypeSH
Market value$6.13M
2.27%
Sole
0.00
Shared
0.00
None
8.65K
Uber Technologies Inc
SOLEShares77.22K
TypeSH
Market value$5.55M
2.05%
Sole
0.00
Shared
0.00
None
77.22K
Eli Lilly & Co
SOLEShares5.39K
TypeSH
Market value$4.96M
1.83%
Sole
0.00
Shared
0.00
None
5.39K
Meta Platforms Inc Cl A
SOLEShares8.13K
TypeSH
Market value$4.65M
1.72%
Sole
0.00
Shared
0.00
None
8.13K
Johnson & Johnson
SOLEShares16.57K
TypeSH
Market value$4.05M
1.50%
Sole
0.00
Shared
0.00
None
16.57K
Microsoft Corp
SOLEShares10.67K
TypeSH
Market value$3.95M
1.46%
Sole
0.00
Shared
0.00
None
10.67K
Home Depot Inc
SOLEShares11.99K
TypeSH
Market value$3.94M
1.46%
Sole
0.00
Shared
0.00
None
11.99K
Jpmorgan Chase & Co
SOLEShares13.22K
TypeSH
Market value$3.89M
1.44%
Sole
0.00
Shared
0.00
None
13.22K
Sharkninja Inc
SOLEShares35.46K
TypeSH
Market value$3.76M
1.39%
Sole
0.00
Shared
0.00
None
35.46K
Wal-Mart Inc
SOLEShares27.93K
TypeSH
Market value$3.47M
1.28%
Sole
0.00
Shared
0.00
None
27.93K
Citigroup Inc New
SOLEShares30.03K
TypeSH
Market value$3.41M
1.26%
Sole
0.00
Shared
0.00
None
30.03K
Expand Energy Corporation
SOLEShares31.01K
TypeSH
Market value$3.40M
1.26%
Sole
0.00
Shared
0.00
None
31.01K
Ryman Hospitality Properties I
SOLEShares35.92K
TypeSH
Market value$3.31M
1.23%
Sole
0.00
Shared
0.00
None
35.92K
Eagle Materials Inc
SOLEShares16.45K
TypeSH
Market value$3.12M
1.15%
Sole
0.00
Shared
0.00
None
16.45K
Millrose Properties Inc Cl A
SOLEShares108.84K
TypeSH
Market value$3.05M
1.13%
Sole
0.00
Shared
0.00
None
108.84K
Whirlpool Corp
SOLEShares55.11K
TypeSH
Market value$2.97M
1.10%
Sole
0.00
Shared
0.00
None
55.11K
United Parcel Service Inc Cl B
SOLEShares29.83K
TypeSH
Market value$2.94M
1.09%
Sole
0.00
Shared
0.00
None
29.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorporationSOLE | COM | 206.62K | SH | $36.03M 13.33% | 0.00 | 0.00 | 206.62K |
Texas Pacific Land CorporationSOLE | COM | 59.55K | SH | $28.26M 10.46% | 0.00 | 0.00 | 59.55K |
Apple IncSOLE | COM | 67.17K | SH | $17.05M 6.31% | 0.00 | 0.00 | 67.17K |
Amazon.Com IncSOLE | COM | 39.70K | SH | $8.27M 3.06% | 0.00 | 0.00 | 39.70K |
Exxon Mobile CorpSOLE | COM | 44.39K | SH | $7.53M 2.79% | 0.00 | 0.00 | 44.39K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 124.68K | SH | $7.33M 2.71% | 0.00 | 0.00 | 124.68K |
Oneok IncSOLE | COM | 71.62K | SH | $6.47M 2.39% | 0.00 | 0.00 | 71.62K |
Boeing CoSOLE | COM | 32.44K | SH | $6.46M 2.39% | 0.00 | 0.00 | 32.44K |
Caterpillar IncSOLE | COM | 8.65K | SH | $6.13M 2.27% | 0.00 | 0.00 | 8.65K |
Uber Technologies IncSOLE | COM | 77.22K | SH | $5.55M 2.05% | 0.00 | 0.00 | 77.22K |
Eli Lilly & CoSOLE | COM | 5.39K | SH | $4.96M 1.83% | 0.00 | 0.00 | 5.39K |
Meta Platforms Inc Cl ASOLE | COM | 8.13K | SH | $4.65M 1.72% | 0.00 | 0.00 | 8.13K |
Johnson & JohnsonSOLE | COM | 16.57K | SH | $4.05M 1.50% | 0.00 | 0.00 | 16.57K |
Microsoft CorpSOLE | COM | 10.67K | SH | $3.95M 1.46% | 0.00 | 0.00 | 10.67K |
Home Depot IncSOLE | COM | 11.99K | SH | $3.94M 1.46% | 0.00 | 0.00 | 11.99K |
Jpmorgan Chase & CoSOLE | COM | 13.22K | SH | $3.89M 1.44% | 0.00 | 0.00 | 13.22K |
Sharkninja IncSOLE | COM | 35.46K | SH | $3.76M 1.39% | 0.00 | 0.00 | 35.46K |
Wal-Mart IncSOLE | COM | 27.93K | SH | $3.47M 1.28% | 0.00 | 0.00 | 27.93K |
Citigroup Inc NewSOLE | COM | 30.03K | SH | $3.41M 1.26% | 0.00 | 0.00 | 30.03K |
Expand Energy CorporationSOLE | COM | 31.01K | SH | $3.40M 1.26% | 0.00 | 0.00 | 31.01K |
Ryman Hospitality Properties ISOLE | COM | 35.92K | SH | $3.31M 1.23% | 0.00 | 0.00 | 35.92K |
Eagle Materials IncSOLE | COM | 16.45K | SH | $3.12M 1.15% | 0.00 | 0.00 | 16.45K |
Millrose Properties Inc Cl ASOLE | COM | 108.84K | SH | $3.05M 1.13% | 0.00 | 0.00 | 108.84K |
Whirlpool CorpSOLE | COM | 55.11K | SH | $2.97M 1.10% | 0.00 | 0.00 | 55.11K |
United Parcel Service Inc Cl BSOLE | COM | 29.83K | SH | $2.94M 1.09% | 0.00 | 0.00 | 29.83K |
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