First Dallas Securities Inc. Top Holdings and 13F Report (2026) About First Dallas Securities Inc.Investment ActivityFirst Dallas Securities Inc. has $270.32 million in total holdings as of March 31, 2026.First Dallas Securities Inc. owns shares of 118 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 6.80% of the portfolio was purchased this quarter.About 9.00% of the portfolio was sold this quarter.This quarter, First Dallas Securities Inc. has purchased 107 new stocks and bought additional shares in 36 stocks.First Dallas Securities Inc. sold shares of 51 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $36,033,580Texas Pacific Land $28,262,385Apple $17,047,397Amazon.com $8,267,486ExxonMobil $7,531,291 Largest New Holdings this Quarter 038222105 - Applied Materials $1,426,973 Holding039653100 - Arcosa $1,053,439 HoldingG93A5A101 - Viking Holdings Ltd $914,826 Holding91879Q109 - Vail Resorts $827,664 Holding375916103 - Gildan Activewear $534,240 Holding Largest Purchases this Quarter Applied Materials 4,175 shares (about $1.43M)United Parcel Service 14,251 shares (about $1.40M)First Watch Restaurant Group 127,750 shares (about $1.34M)Johnson & Johnson 5,070 shares (about $1.24M)Frontview Reit Inc COM 74,350 shares (about $1.15M) Largest Sales this Quarter AbbVie 12,199 shares (about $2.65M)Texas Pacific Land 5,100 shares (about $2.42M)Microsoft 5,650 shares (about $2.09M)UnitedHealth Group 6,837 shares (about $1.85M)Kirby 13,375 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst Dallas Securities Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$36,033,580$334,673 ▲0.9%206,61513.3%Computer and TechnologyTPLTexas Pacific Land$28,262,385$2,420,253 ▼-7.9%59,55510.5%EnergyAAPLApple$17,047,397$216,484 ▼-1.3%67,1716.3%Computer and TechnologyAMZNAmazon.com$8,267,486$64,564 ▼-0.8%39,6963.1%Retail/WholesaleXOMExxonMobil$7,531,291$379,025 ▼-4.8%44,3902.8%EnergyFCXFreeport-McMoRan$7,328,860$468,770 ▼-6.0%124,6832.7%Basic MaterialsOKEONEOK$6,473,655$180,238 ▼-2.7%71,6192.4%EnergyBABoeing$6,455,940$148,277 ▲2.4%32,4372.4%AerospaceCATCaterpillar$6,129,531$735,374 ▼-10.7%8,6522.3%IndustrialsUBERUber Technologies$5,554,075$158,246 ▼-2.8%77,2152.1%Computer and TechnologyLLYEli Lilly and Company$4,959,619$332,052 ▼-6.3%5,3921.8%MedicalMETAMeta Platforms$4,653,177$193,382 ▼-4.0%8,1331.7%Computer and TechnologyJNJJohnson & Johnson$4,049,739$1,239,342 ▲44.1%16,5671.5%MedicalMSFTMicrosoft$3,950,275$2,091,366 ▼-34.6%10,6721.5%Computer and TechnologyHDHome Depot$3,943,154$254,896 ▲6.9%11,9891.5%Retail/WholesaleJPMJPMorgan Chase & Co.$3,888,252$15,002 ▲0.4%13,2181.4%FinanceSNSharkNinja$3,755,214$476,550 ▼-11.3%35,4601.4%Retail/WholesaleWal-Mart Inc$3,470,701$40,267 ▼-1.1%27,9261.3%COMCCitigroup$3,405,686$440,709 ▲14.9%30,0301.3%Financial ServicesExpand Energy Corporation$3,404,686$364,466 ▲12.0%31,0141.3%COMRHPRyman Hospitality Properties$3,313,953$514,495 ▲18.4%35,9161.2%FinanceEXPEagle Materials$3,116,266$142,277 ▲4.8%16,4491.2%ConstructionMillrose Properties Inc Cl A$3,047,642$99,260 ▼-3.2%108,8441.1%COMWHRWhirlpool$2,971,660$917,078 ▲44.6%55,1121.1%Consumer DiscretionaryUPSUnited Parcel Service$2,935,110$1,402,033 ▲91.5%29,8341.1%TransportationMUMicron Technology$2,684,139$1,665,889 ▼-38.3%7,9451.0%Computer and TechnologyCOSTCostco Wholesale$2,547,739$54,801 ▲2.2%2,5570.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$2,458,829$624,169 ▼-20.2%7,2760.9%Computer and TechnologyMTZMasTec$2,413,050$273,479 ▼-10.2%7,5000.9%ConstructionWULFTeraWulf$2,218,612$378,787 ▼-14.6%153,7500.8%FinanceTAT&T$2,188,876$17,046 ▼-0.8%75,5050.8%Computer and TechnologyGOOGAlphabet$2,125,633$76,018 ▲3.7%7,4100.8%Computer and TechnologyDKNGDraftKings$2,086,114$322,203 ▼-13.4%96,4900.8%Consumer DiscretionaryCLFCleveland-Cliffs$2,037,292$22,815 ▼-1.1%241,1000.8%Basic MaterialsCSWCCapital Southwest$1,983,960$4,866 ▼-0.2%89,6910.7%FinanceXELXcel Energy$1,846,201$39,403 ▼-2.1%23,2400.7%UtilitiesFWRGFirst Watch Restaurant Group$1,747,540$1,338,820 ▲327.6%166,7500.6%Retail/WholesalePOWLPowell Industries$1,704,772$135,256 ▼-7.4%3,1510.6%IndustrialsKEXKirby$1,702,857$1,777,270 ▼-51.1%12,8150.6%TransportationBACBank of America$1,671,288$87,116 ▼-5.0%34,2830.6%FinanceWFCWells Fargo & Company$1,591,358$16,161 ▲1.0%19,9890.6%FinanceFrontview Reit Inc COM$1,484,346$1,150,194 ▲344.2%95,9500.5%COMAVGOBroadcom$1,465,530$1,041,501 ▲245.6%4,7350.5%Computer and TechnologyAMGNAmgen$1,461,306$35,187 ▲2.5%4,1530.5%MedicalPermian Resources Corp Class A$1,448,694$142,418 ▼-9.0%67,9500.5%COMAEPAmerican Electric Power$1,437,792$6,030 ▲0.4%10,9690.5%UtilitiesAMATApplied Materials$1,426,973$1,426,973 ▲New Holding4,1750.5%Computer and TechnologyCMCCommercial Metals$1,379,738$56,639 ▼-3.9%22,4600.5%Basic MaterialsAXPAmerican Express$1,343,012$108,590 ▼-7.5%4,4400.5%FinanceETDEthan Allen Interiors$1,325,028$344,118 ▲35.1%59,5250.5%Retail/WholesaleIBMInternational Business Machines$1,291,939$77,565 ▲6.4%5,3300.5%Computer and TechnologyMRKMerck & Co., Inc.$1,290,701$7,097 ▲0.6%10,7300.5%MedicalVZVerizon Communications$1,245,692$22,339 ▲1.8%24,8150.5%Computer and TechnologyBANCBanc of California$1,238,950$41,313 ▼-3.2%70,4750.5%FinanceCRSCarpenter Technology$1,202,1570.0%3,0500.4%Basic MaterialsDUKDuke Energy$1,155,8540.0%8,8270.4%UtilitiesGEOGeo Group$1,153,502$86,571 ▲8.1%68,6200.4%Business ServicesFDXFedEx$1,107,720$17,809 ▲1.6%3,1100.4%TransportationNFLXNetflix$1,099,764$647,859 ▲143.4%11,4380.4%Consumer DiscretionaryGSThe Goldman Sachs Group$1,057,4870.0%1,2500.4%FinanceACAArcosa$1,053,439$1,053,439 ▲New Holding9,9250.4%ConstructionPalantir Technologies Inc Cl A$1,023,082$231,707 ▼-18.5%6,9940.4%COMSCHWCharles Schwab$925,648$98,495 ▼-9.6%9,8490.3%FinanceTSLATesla$923,799$9,294 ▲1.0%2,4850.3%Auto/Tires/TrucksViking Holdings Ltd$914,826$914,826 ▲New Holding12,4500.3%COMABBVAbbVie$875,860$2,653,245 ▼-75.2%4,0270.3%MedicalMSMorgan Stanley$833,0530.0%5,0620.3%FinanceMTNVail Resorts$827,664$827,664 ▲New Holding6,4500.3%Consumer DiscretionaryATOAtmos Energy$824,184$17,917 ▼-2.1%4,4620.3%UtilitiesKOCocaCola$753,387$38,027 ▼-4.8%9,9060.3%Consumer StaplesBXBlackstone$748,585$11,499 ▲1.6%6,5100.3%FinanceBRK.ABerkshire Hathaway$718,1400.0%10.3%FinanceTFCTruist Financial$673,881$9,700 ▲1.5%14,6590.2%FinanceHRHealthcare Realty Trust$652,501$84,950 ▲15.0%38,4050.2%FinanceMTDRMatador Resources$648,709$63,683 ▲10.9%10,2680.2%EnergyVSTVistra$641,909$1,721,278 ▼-72.8%4,2700.2%UtilitiesMMM3M$640,607$264,172 ▼-29.2%4,4110.2%Multi-Sector ConglomeratesRTXRTX$638,3050.0%3,3090.2%AerospaceONONON$632,772$17,010 ▼-2.6%18,6000.2%Retail/WholesaleBRK.BBerkshire Hathaway$623,9180.0%1,3020.2%FinanceLUVSouthwest Airlines$600,173$174,698 ▲41.1%15,9750.2%TransportationHPEHewlett Packard Enterprise$593,497$354,203 ▼-37.4%24,9260.2%Computer and TechnologySPGSimon Property Group$578,2430.0%3,1000.2%FinanceAEEAmeren$573,342$110 ▲0.0%5,2160.2%UtilitiesDELLDell Technologies$571,172$31,185 ▼-5.2%3,4800.2%Computer and TechnologySOSouthern$553,542$5,791 ▼-1.0%5,7350.2%UtilitiesGILGildan Activewear$534,240$534,240 ▲New Holding9,6000.2%Consumer DiscretionaryHONHoneywell International$531,1700.0%2,3500.2%Multi-Sector ConglomeratesCXWCoreCivic$520,025$94,550 ▼-15.4%27,5000.2%FinancePANWPalo Alto Networks$498,595$88,176 ▲21.5%3,1100.2%Computer and TechnologyCFRCullen/Frost Bankers$449,3480.0%3,2780.2%FinanceEATBrinker International$426,882$130,206 ▼-23.4%2,9900.2%Retail/WholesaleRHRH$398,487$24,469 ▲6.5%2,8500.1%Consumer StaplesIPGPIPG Photonics$382,731$382,731 ▲New Holding3,3400.1%Computer and TechnologyMCDMcDonald's$368,286$4,662 ▼-1.3%1,1850.1%Retail/WholesaleLMTLockheed Martin$347,5240.0%5750.1%AerospaceVRTVertiv$335,844$946,128 ▼-73.8%1,3400.1%Computer and TechnologyPEPPepsiCo$331,502$18,167 ▼-5.2%2,1350.1%Consumer StaplesYOUCLEAR Secure$321,926$321,926 ▲New Holding6,6500.1%Computer and TechnologyTXNTexas Instruments$313,141$194 ▲0.1%1,6130.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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