First Dallas Securities Inc.
CIK: 1378559SEC EDGAR →
Portfolio Value
$67.2B
Holdings
125
As of
Q2 2026
New Positions
17
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freeport-Mcmoran Inc Cl B | 122,137 | $7.7B | 11.44% |
| 2 | Oneok Inc | 66,126 | $5.7B | 8.56% |
| 3 | Uber Technologies Inc | 73,705 | $5.3B | 7.92% |
| 4 | Terawulf Inc | 139,750 | $3.5B | 5.14% |
| 5 | Millrose Properties Inc Cl A | 110,600 | $3.3B | 4.95% |
| 6 | Expand Energy Corporation | 33,574 | $3.1B | 4.56% |
| 7 | Frontview Reit Inc COM | 114,700 | $2.3B | 3.45% |
| 8 | First Watch Restaurant Group I | 177,250 | $2.3B | 3.40% |
| 9 | Capital Southwest Corp | 90,468 | $2.2B | 3.20% |
| 10 | Xcel Energy Inc Com | 23,245 | $1.9B | 2.78% |
Quarterly Changes
New Positions (19)
$1.0B · 21K shares
$766.5M · 24K shares
$564.4M · 39K shares
$349.3M · 4K shares
$315.0M · 17K shares
$293.2M · 17K shares
$278.3M · 19K shares
$3.8M · 26K shares
$1.3M · 12K shares
$1.1M · 3K shares
$525K · 3K shares
$493K · 3K shares
$361K · 800 shares
$326K · 2K shares
Honeywell Intl Inc
$263K · 1K shares
Honeywell Aerospace Inc
$260K · 1K shares
$236K · 2K shares
$201K · 1K shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $12.8B | 19.1% |
| Basic Materials | 6 | $10.9B | 16.2% |
| Energy | 9 | $10.8B | 16.1% |
| Consumer Cyclical | 16 | $8.9B | 13.2% |
| Technology | 20 | $7.0B | 10.4% |
| Real Estate | 6 | $6.7B | 10.0% |
| Utilities | 7 | $2.4B | 3.6% |
| Healthcare | 10 | $2.4B | 3.5% |
| Industrials | 20 | $2.3B | 3.4% |
| Communication Services | 5 | $2.2B | 3.3% |
| Consumer Defensive | 6 | $792.1M | 1.2% |
| Unknown | 6 | $6.8M | 0.0% |