Filed: 8/3/2026ACC: 0001378559-26-000005
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $302.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$302.57M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$299.19M98.9%
ADR$3.38M1.1%
Portfolio Concentration
Top 3$86.22M28.5%
4–10$51.94M17.2%
11–25$62.63M20.7%
Rest$101.78M33.6%
Top 3 weight
28.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
Nvidia Corporation
SOLEShares208.55K
TypeSH
Market value$41.73M
13.79%
Sole
0.00
Shared
0.00
None
208.55K
Texas Pacific Land Corporation
SOLEShares57.13K
TypeSH
Market value$25.00M
8.26%
Sole
0.00
Shared
0.00
None
57.13K
Apple Inc
SOLEShares67.35K
TypeSH
Market value$19.49M
6.44%
Sole
0.00
Shared
0.00
None
67.35K
Amazon.Com Inc
SOLEShares43.13K
TypeSH
Market value$10.28M
3.40%
Sole
0.00
Shared
0.00
None
43.13K
Caterpillar Inc
SOLEShares8.09K
TypeSH
Market value$8.61M
2.85%
Sole
0.00
Shared
0.00
None
8.09K
Freeport-Mcmoran Inc Cl B
SOLEShares122.14K
TypeSH
Market value$7.68M
2.54%
Sole
0.00
Shared
0.00
None
122.14K
Boeing Co
SOLEShares32.66K
TypeSH
Market value$7.07M
2.34%
Sole
0.00
Shared
0.00
None
32.66K
Micron Technology Inc
SOLEShares5.70K
TypeSH
Market value$6.57M
2.17%
Sole
0.00
Shared
0.00
None
5.70K
Exxon Mobile Corp
SOLEShares43.69K
TypeSH
Market value$5.97M
1.97%
Sole
0.00
Shared
0.00
None
43.69K
Oneok Inc
SOLEShares66.13K
TypeSH
Market value$5.75M
1.90%
Sole
0.00
Shared
0.00
None
66.13K
Uber Technologies Inc
SOLEShares73.70K
TypeSH
Market value$5.32M
1.76%
Sole
0.00
Shared
0.00
None
73.70K
Eli Lilly & Co
SOLEShares4.36K
TypeSH
Market value$5.23M
1.73%
Sole
0.00
Shared
0.00
None
4.36K
Sharkninja Inc
SOLEShares34.13K
TypeSH
Market value$5.20M
1.72%
Sole
0.00
Shared
0.00
None
34.13K
Ryman Hospitality Properties I
SOLEShares37.07K
TypeSH
Market value$4.77M
1.57%
Sole
0.00
Shared
0.00
None
37.07K
Meta Platforms Inc Cl A
SOLEShares7.89K
TypeSH
Market value$4.45M
1.47%
Sole
0.00
Shared
0.00
None
7.89K
Home Depot Inc
SOLEShares12.34K
TypeSH
Market value$4.35M
1.44%
Sole
0.00
Shared
0.00
None
12.34K
Jpmorgan Chase & Co
SOLEShares13.22K
TypeSH
Market value$4.33M
1.43%
Sole
0.00
Shared
0.00
None
13.22K
Johnson & Johnson
SOLEShares15.94K
TypeSH
Market value$4.05M
1.34%
Sole
0.00
Shared
0.00
None
15.94K
Citigroup Inc New
SOLEShares28.69K
TypeSH
Market value$4.02M
1.33%
Sole
0.00
Shared
0.00
None
28.69K
Aar Corp
SOLEShares26.30K
TypeSH
Market value$3.76M
1.24%
Sole
0.00
Shared
0.00
None
26.30K
Eagle Materials Inc
SOLEShares16.10K
TypeSH
Market value$3.62M
1.20%
Sole
0.00
Shared
0.00
None
16.10K
Terawulf Inc
SOLEShares139.75K
TypeSH
Market value$3.45M
1.14%
Sole
0.00
Shared
0.00
None
139.75K
Microsoft Corp
SOLEShares9.10K
TypeSH
Market value$3.39M
1.12%
Sole
0.00
Shared
0.00
None
9.10K
Taiwan Semiconductor Mfg Ltd S
SOLEShares7.08K
TypeSH
Market value$3.38M
1.12%
Sole
0.00
Shared
0.00
None
7.08K
Millrose Properties Inc Cl A
SOLEShares110.60K
TypeSH
Market value$3.32M
1.10%
Sole
0.00
Shared
0.00
None
110.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorporationSOLE | COM | 208.55K | SH | $41.73M 13.79% | 0.00 | 0.00 | 208.55K |
Texas Pacific Land CorporationSOLE | COM | 57.13K | SH | $25.00M 8.26% | 0.00 | 0.00 | 57.13K |
Apple IncSOLE | COM | 67.35K | SH | $19.49M 6.44% | 0.00 | 0.00 | 67.35K |
Amazon.Com IncSOLE | COM | 43.13K | SH | $10.28M 3.40% | 0.00 | 0.00 | 43.13K |
Caterpillar IncSOLE | COM | 8.09K | SH | $8.61M 2.85% | 0.00 | 0.00 | 8.09K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 122.14K | SH | $7.68M 2.54% | 0.00 | 0.00 | 122.14K |
Boeing CoSOLE | COM | 32.66K | SH | $7.07M 2.34% | 0.00 | 0.00 | 32.66K |
Micron Technology IncSOLE | COM | 5.70K | SH | $6.57M 2.17% | 0.00 | 0.00 | 5.70K |
Exxon Mobile CorpSOLE | COM | 43.69K | SH | $5.97M 1.97% | 0.00 | 0.00 | 43.69K |
Oneok IncSOLE | COM | 66.13K | SH | $5.75M 1.90% | 0.00 | 0.00 | 66.13K |
Uber Technologies IncSOLE | COM | 73.70K | SH | $5.32M 1.76% | 0.00 | 0.00 | 73.70K |
Eli Lilly & CoSOLE | COM | 4.36K | SH | $5.23M 1.73% | 0.00 | 0.00 | 4.36K |
Sharkninja IncSOLE | COM | 34.13K | SH | $5.20M 1.72% | 0.00 | 0.00 | 34.13K |
Ryman Hospitality Properties ISOLE | COM | 37.07K | SH | $4.77M 1.57% | 0.00 | 0.00 | 37.07K |
Meta Platforms Inc Cl ASOLE | COM | 7.89K | SH | $4.45M 1.47% | 0.00 | 0.00 | 7.89K |
Home Depot IncSOLE | COM | 12.34K | SH | $4.35M 1.44% | 0.00 | 0.00 | 12.34K |
Jpmorgan Chase & CoSOLE | COM | 13.22K | SH | $4.33M 1.43% | 0.00 | 0.00 | 13.22K |
Johnson & JohnsonSOLE | COM | 15.94K | SH | $4.05M 1.34% | 0.00 | 0.00 | 15.94K |
Citigroup Inc NewSOLE | COM | 28.69K | SH | $4.02M 1.33% | 0.00 | 0.00 | 28.69K |
Aar CorpSOLE | COM | 26.30K | SH | $3.76M 1.24% | 0.00 | 0.00 | 26.30K |
Eagle Materials IncSOLE | COM | 16.10K | SH | $3.62M 1.20% | 0.00 | 0.00 | 16.10K |
Terawulf IncSOLE | COM | 139.75K | SH | $3.45M 1.14% | 0.00 | 0.00 | 139.75K |
Microsoft CorpSOLE | COM | 9.10K | SH | $3.39M 1.12% | 0.00 | 0.00 | 9.10K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 7.08K | SH | $3.38M 1.12% | 0.00 | 0.00 | 7.08K |
Millrose Properties Inc Cl ASOLE | COM | 110.60K | SH | $3.32M 1.10% | 0.00 | 0.00 | 110.60K |
Page 1 of 5
…