First Dallas Securities Inc. Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$69.3B
Holdings
118
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
FCXFreeport-Mcmoran Inc Cl B | $7.3B |
OKEOneok Inc | $6.5B |
UBERUber Technologies Inc | $5.6B |
RHPRyman Hospitality Properties I | $3.3B |
MRPMillrose Properties Inc Cl A | $3.0B |
WHRWhirlpool Corp | $3.0B |
UPSUnited Parcel Service Inc Cl B | $2.9B |
WULFTerawulf Inc | $2.2B |
TAt&T Inc | $2.2B |
DKNGDraftkings Inc Cl A | $2.1B |
CLFCleveland-Cliffs Inc | $2.0B |
CSWCCapital Southwest Corp | $2.0B |
XELXcel Energy Inc Com | $1.8B |
FWRGFirst Watch Restaurant Group I | $1.7B |
BACBank Of America Corp | $1.7B |
WFCWells Fargo Co | $1.6B |
FVRFrontview Reit Inc COM | $1.5B |
PRPermian Resources Corp Class A | $1.4B |
CMCCommercial Metals Co | $1.4B |
ETDEthan Allen Interiors Inc | $1.3B |
BACVerizon Communications Inc | $1.2B |
BANCBanc Of California Inc | $1.2B |
GEGGeo Group Inc | $1.2B |
NFLXNetflix Inc | $1.1B |
SCHWCharles Schwab Corp | $925.6M |
VIKViking Holdings Ltd | $914.8M |
KOCoca-Cola Co | $753.4M |
TFCTruist Financial Corp | $673.9M |
HRHealthcare Realty Trust Cl A | $652.5M |
MTDRMatador Resources Co | $648.7M |
ONONOn Holding Ag Namen Akt A | $632.8M |
LUVSouthwest Airlines Co | $600.2M |
HPEHewlett Packard Enterprise Co | $593.5M |
SOSouthern Co | $553.5M |
GILGildan Activewear Inc | $534.2M |
CXWCorecivic Inc | $520.0M |
YOUClear Secure Inc Cl A | $321.9M |
CRCLCircle Internet Group Inc Cl A | $291.0M |
NVGSNavigator Holdings Ltd | $266.8M |
OUTOutfront Media Inc New | $225.3M |
ONDSOndas Inc | $221.5M |
GENIGenius Sports Ltd Npv | $192.7M |
AIOTPowerfleet Inc | $143.1M |
SOPHSophia Genetics Sa Ordinary Sh | $49.5M |
SFIXStitch Fix Inc Cl A | $38.1M |
NVDANvidia Corporation | $36.0M |
TPLTexas Pacific Land Corporation | $28.3M |
AAPLApple Inc | $17.0M |
AMZNAmazon.Com Inc | $8.3M |
XOMExxon Mobile Corp | $7.5M |
BABoeing Co | $6.5M |
CATCaterpillar Inc | $6.1M |
LLYEli Lilly & Co | $5.0M |
METAMeta Platforms Inc Cl A | $4.7M |
JNJJohnson & Johnson | $4.0M |
MSFTMicrosoft Corp | $4.0M |
HDHome Depot Inc | $3.9M |
JPMJpmorgan Chase & Co | $3.9M |
SNSharkninja Inc | $3.8M |
WMTWal-Mart Inc | $3.5M |
TRVCCitigroup Inc New | $3.4M |
EXEExpand Energy Corporation | $3.4M |
EXPEagle Materials Inc | $3.1M |
MUMicron Technology Inc | $2.7M |
COSTCostco Wholesale Corp | $2.5M |
TSMTaiwan Semiconductor Mfg Ltd S | $2.5M |
MTZMastec Inc | $2.4M |
GOOGAlphabet Inc Cap Stock Cl C | $2.1M |
POWLPowell Industries Inc | $1.7M |
KEXKirby Corp | $1.7M |
AVGOBroadcom Inc | $1.5M |
AMGNAmgen Inc | $1.5M |
AEPAmerican Electric Power Co Inc | $1.4M |
AMATApplied Materials Inc | $1.4M |
AXPAmerican Express Co | $1.3M |
IBMIntl Business Machines | $1.3M |
MRKMerck & Co Inc | $1.3M |
CRSCarpenter Technology Corp | $1.2M |
DUKDuke Energy Corp New | $1.2M |
FDXFedex Corp | $1.1M |
GSGoldman Sachs Group Inc | $1.1M |
ACAArcosa Inc | $1.1M |
PLTRPalantir Technologies Inc Cl A | $1.0M |
TSLATesla Inc | $924K |
ABBVAbbvie Inc | $876K |
DWDMorgan Stanley | $833K |
MTNVail Resorts Inc | $828K |
ATOAtmos Energy Corp | $824K |
BXBlackstone Inc | $749K |
BRK-BBerkshire Hathaway Inc Cl A | $718K |
VSTVistra Corp | $642K |
MMM3M Co | $641K |
RTXRtx Corporation | $638K |
BRK/BBerkshire Hathaway Inc Cl B Ne | $624K |
SPGSimon Property Group Inc | $578K |
AEEAmeren Corp | $573K |
DELLDell Technologies Inc Cl C | $571K |
HONHoneywell Intl Inc | $531K |
PANWPalo Alto Networks Inc | $499K |
CFRCullen Frost Bankers Inc | $449K |
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