Investor
First Dallas Securities Inc.
CIK 0001378559 · filed 2026-04-27 · SEC filing
13F book
$270.3M
Positions
118
16 new · 5 sold
Largest name
13.3%
Nvidia Corp · NVDA
Est. mark
$7.01M
Price effect on 102 names still held. Flow −$5.45M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 206.6K | $36M | 13.3% | −$2.48M | Added−$2.14M |
| Texas Pacific Land Corporati | — | 59.6K | $28.3M | 10.5% | $11.2M | Cut$9.69M |
| Apple Inc. | AAPL | 67.2K | $17M | 6.3% | −$1.21M | Cut−$1.45M |
| Amazon Com Inc | AMZN | 39.7K | $8.27M | 3.1% | −$895.1K | Cut−$966.7K |
| Exxon Mobil Corp | — | 44.4K | $7.53M | 2.8% | $2.19M | Cut$1.92M |
| Freeport-Mcmoran Inc | FCX | 124.7K | $7.33M | 2.7% | $996.2K | Cut$591.1K |
| Oneok Inc /New/ | OKE | 71.6K | $6.47M | 2.4% | $1.21M | Cut$1.06M |
| Boeing Co | — | 32.4K | $6.46M | 2.4% | −$573.3K | Added−$425K |
| Caterpillar Inc | CAT | 8.65K | $6.13M | 2.3% | $1.17M | Cut$578.6K |
| Uber Technologies, Inc | UBER | 77.2K | $5.55M | 2.1% | −$755.2K | Cut−$934.9K |
| Eli Lilly & Co | LLY | 5.39K | $4.96M | 1.8% | −$835.2K | Cut−$1.22M |
| Meta Platforms, Inc. | META | 8.13K | $4.65M | 1.7% | −$715K | Cut−$938.1K |
| Johnson & Johnson | JNJ | 16.6K | $4.05M | 1.5% | $431.2K | Added$1.67M |
| Microsoft Corp | MSFT | 10.7K | $3.95M | 1.5% | −$1.21M | Cut−$3.94M |
| Home Depot, Inc. | HD | 12K | $3.94M | 1.5% | −$170.6K | Added$84.3K |
| Jpmorgan Chase & Co. | — | 13.2K | $3.89M | 1.4% | −$369.3K | Added−$354.3K |
| SharkNinja, Inc. | SN | 35.5K | $3.76M | 1.4% | −$212.8K | Cut−$716.3K |
| Walmart Inc. | WMT | 27.9K | $3.47M | 1.3% | $359.5K | Cut$323.4K |
| Citigroup Inc | — | 30K | $3.41M | 1.3% | −$85.7K | Added$355K |
| EXPAND ENERGY Corp | EXE | 31K | $3.4M | 1.3% | −$16.1K | Added$348.4K |
| Ryman Hospitality Pptys Inc | — | 35.9K | $3.31M | 1.2% | −$71.3K | Added$443.2K |
| Eagle Matls Inc | — | 16.4K | $3.12M | 1.2% | −$270.5K | Added−$128.2K |
| Millrose Pptys Inc | — | 108.8K | $3.05M | 1.1% | −$203.5K | Cut−$309.4K |
| Whirlpool Corp | — | 55.1K | $2.97M | 1.1% | −$694.2K | Added$222.8K |
| United Parcel Service Inc | UPS | 29.8K | $2.94M | 1.1% | −$12.6K | Added$1.39M |
| Micron Technology Inc | MU | 7.95K | $2.68M | 1.0% | $416.6K | Cut−$990.8K |
| Costco Whsl Corp New | — | 2.56K | $2.55M | 0.9% | $335.5K | Added$390.3K |
| Taiwan Semiconductor Mfg Ltd | — | 7.28K | $2.46M | 0.9% | $247.8K | Cut−$313.5K |
| Mastec Inc | MTZ | 7.5K | $2.41M | 0.9% | $782.8K | Cut$598K |
| Terawulf Inc. | WULF | 153.8K | $2.22M | 0.8% | $452K | Cut$150.4K |
| At&T Inc | — | 75.5K | $2.19M | 0.8% | $313.3K | Cut$298.7K |
| Alphabet Inc | — | 7.41K | $2.13M | 0.8% | −$192.5K | Added−$116.5K |
| Draftkings Inc New | — | 96.5K | $2.09M | 0.8% | −$1.24M | Cut−$1.75M |
| Cleveland-Cliffs Inc New | — | 241.1K | $2.04M | 0.8% | −$1.16M | Cut−$1.2M |
| Capital Southwest Corp | CSWC | 89.7K | $1.98M | 0.7% | −$2.7K | Cut−$7.57K |
| Xcel Energy Inc | — | 23.2K | $1.85M | 0.7% | $129.7K | Cut$93K |
| First Watch Restaurant Group, Inc. | FWRG | 166.8K | $1.75M | 0.6% | −$179.4K | Added$1.16M |
| Powell Inds Inc | — | 3.15K | $1.7M | 0.6% | $700.4K | Cut$620.8K |
| Kirby Corp | KEX | 12.8K | $1.7M | 0.6% | $290.9K | Cut−$1.18M |
| Bank America Corp | — | 34.3K | $1.67M | 0.6% | −$214.3K | Cut−$312.6K |
| Wells Fargo Co New | — | 20K | $1.59M | 0.6% | −$268.9K | Added−$252.7K |
| FrontView REIT, Inc. | FVR | 96K | $1.48M | 0.5% | $15.3K | Added$1.17M |
| Broadcom Inc. | AVGO | 4.74K | $1.47M | 0.5% | −$50.1K | Added$991.4K |
| Amgen Inc | AMGN | 4.15K | $1.46M | 0.5% | $99.7K | Added$134.8K |
| Permian Resources Corp | PR | 68K | $1.45M | 0.5% | $495.4K | Cut$401.6K |
| American Elec Pwr Co Inc | — | 11K | $1.44M | 0.5% | $172.2K | Added$178.3K |
| Applied Matls Inc | — | 4.17K | $1.43M | 0.5% | — | New |
| Commercial Metals Co | CMC | 22.5K | $1.38M | 0.5% | −$174.9K | Cut−$238.7K |
| American Express Co | AXP | 4.44K | $1.34M | 0.5% | −$299.7K | Cut−$432.5K |
| Ethan Allen Interiors Inc | ETD | 59.5K | $1.33M | 0.5% | −$25.5K | Added$318.6K |
| International Business Machs | — | 5.33K | $1.29M | 0.5% | −$269.6K | Added−$192K |
| Merck & Co., Inc. | MRK | 10.7K | $1.29M | 0.5% | $160.4K | Added$167.5K |
| Verizon Communications Inc | VZ | 24.8K | $1.25M | 0.5% | $230.8K | Added$253.1K |
| Banc Of California Inc | — | 70.5K | $1.24M | 0.5% | −$120.5K | Cut−$165.8K |
| Carpenter Technology Corp | CRS | 3.05K | $1.2M | 0.4% | $241.9K | Held |
| Duke Energy Corp New | — | 8.83K | $1.16M | 0.4% | $121.2K | Held |
| Geo Group Inc New | GEO | 68.6K | $1.15M | 0.4% | $43.8K | Added$130.4K |
| Fedex Corp | FDX | 3.11K | $1.11M | 0.4% | $206K | Added$223.8K |
| Netflix Inc | NFLX | 11.4K | $1.1M | 0.4% | $11.2K | Added$659.1K |
| Goldman Sachs Group Inc | — | 1.25K | $1.06M | 0.4% | −$41.3K | Held |
| Arcosa, Inc. | ACA | 9.93K | $1.05M | 0.4% | — | New |
| Palantir Technologies Inc. | PLTR | 6.99K | $1.02M | 0.4% | −$220.1K | Cut−$501.7K |
| Schwab Charles Corp | — | 9.85K | $925.6K | 0.3% | −$58.4K | Cut−$163.1K |
| Tesla, Inc. | TSLA | 2.48K | $923.8K | 0.3% | −$191.8K | Added−$182.5K |
| Viking Holdings Ltd | VIK | 12.4K | $914.8K | 0.3% | — | New |
| AbbVie Inc. | ABBV | 4.03K | $875.9K | 0.3% | −$44.3K | Cut−$2.83M |
| Morgan Stanley | — | 5.06K | $833.1K | 0.3% | −$65.6K | Held |
| Vail Resorts Inc | MTN | 6.45K | $827.7K | 0.3% | — | New |
| Atmos Energy Corp | ATO | 4.46K | $824.2K | 0.3% | $76.2K | Cut$59.9K |
| Coca Cola Co | KO | 9.91K | $753.4K | 0.3% | $60.8K | Cut$25.9K |
| Blackstone Inc. | BX | 6.51K | $748.6K | 0.3% | −$251K | Added−$239.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Truist Finl Corp | — | 14.7K | $673.9K | 0.2% | −$46.8K | Added−$37.1K |
| Healthcare Rlty Tr | — | 38.4K | $652.5K | 0.2% | $1.34K | Added$86.3K |
| Matador Res Co | — | 10.3K | $648.7K | 0.2% | $192K | Added$255.7K |
| Vistra Corp. | VST | 4.27K | $641.9K | 0.2% | −$47K | Cut−$1.89M |
| 3M CO | MMM | 4.41K | $640.6K | 0.2% | −$65.6K | Cut−$356.8K |
| RTX Corp | RTX | 3.31K | $638.3K | 0.2% | $31.5K | Held |
| On Hldg Ag | — | 18.6K | $632.8K | 0.2% | −$231.8K | Cut−$255K |
| Berkshire Hathaway Inc Del | — | 1.3K | $623.9K | 0.2% | −$30.5K | Held |
| Southwest Airls Co | — | 16K | $600.2K | 0.2% | −$42.6K | Added$132.1K |
| Hewlett Packard Enterprise C | — | 24.9K | $593.5K | 0.2% | −$5.22K | Cut−$362.5K |
| Simon Ppty Group Inc New | — | 3.1K | $578.2K | 0.2% | $4.4K | Held |
| Ameren Corp | AEE | 5.22K | $573.3K | 0.2% | $52.4K | Added$52.5K |
| Dell Technologies Inc. | DELL | 3.48K | $571.2K | 0.2% | $133.1K | Cut$109.2K |
| Southern Co | — | 5.74K | $553.5K | 0.2% | $53.4K | Cut$48.2K |
| Gildan Activewear Inc. | GIL | 9.6K | $534.2K | 0.2% | — | New |
| Honeywell Intl Inc | — | 2.35K | $531.2K | 0.2% | $72.7K | Held |
| CoreCivic, Inc. | CXW | 27.5K | $520K | 0.2% | −$5.5K | Cut−$101K |
| Palo Alto Networks Inc | PANW | 3.11K | $498.6K | 0.2% | −$61.1K | Added$27K |
| Cullen Frost Bankers Inc | — | 3.28K | $449.3K | 0.2% | $34.3K | Held |
| Brinker Intl Inc | — | 2.99K | $426.9K | 0.2% | −$2.24K | Cut−$133.1K |
| RH | RH | 2.85K | $398.5K | 0.1% | −$105.2K | Added−$80.7K |
| Ipg Photonics Corp | IPGP | 3.34K | $382.7K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 1.19K | $368.3K | 0.1% | $6.11K | Cut$1.53K |
| Lockheed Martin Corp | LMT | 575 | $347.5K | 0.1% | $69.4K | Held |
| Vertiv Holdings Co | VRT | 1.34K | $335.8K | 0.1% | $118.7K | Cut−$492.9K |
| Pepsico Inc | PEP | 2.13K | $331.5K | 0.1% | $25.1K | Cut$8.36K |
| Clear Secure, Inc. | YOU | 6.65K | $321.9K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.61K | $313.1K | 0.1% | $33.2K | Added$33.4K |
| Conocophillips | COP | 2.35K | $310K | 0.1% | $90.2K | Held |
| Oracle Corp | — | 2.1K | $308.9K | 0.1% | −$100.4K | Held |
| Circle Internet Group, Inc. | CRCL | 3.05K | $291K | 0.1% | — | New |
| Eaton Corp Plc | ETN | 750 | $268.3K | 0.1% | $29.4K | Cut$19.8K |
| Navigator Hldgs Ltd | — | 13.8K | $266.8K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.28K | $264.6K | 0.1% | $69.7K | Cut$13.3K |
| Ge Aerospace | — | 887 | $251.7K | 0.1% | −$21.5K | Held |
| Unitedhealth Group Inc | UNH | 850 | $230K | 0.1% | −$50.6K | Cut−$2.31M |
| Twilio Inc | TWLO | 1.8K | $226.5K | 0.1% | — | New |
| OUTFRONT Media Inc. | OUT | 8.5K | $225.3K | 0.1% | — | New |
| Generac Hldgs Inc | — | 1.15K | $224.6K | 0.1% | — | New |
| Ondas Hldgs Inc | ONDS | 24.5K | $221.5K | 0.1% | — | New |
| United Rentals, Inc. | URI | 300 | $218.6K | 0.1% | −$24.2K | Held |
| Intuitive Surgical Inc | ISRG | 450 | $207.4K | 0.1% | — | New |
| Genius Sports Limited | — | 43.5K | $192.7K | 0.1% | −$286.7K | Cut−$562.2K |
| Powerfleet, Inc. | AIOT | 46.5K | $143.1K | 0.1% | −$104K | Cut−$343.4K |
| Sophia Genetics Sa | SOPH | 10K | $49.5K | 0.0% | — | New |
| Stitch Fix, Inc. | SFIX | 11.5K | $38.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.