Institutional Fund
First Dallas Securities Inc.
Dallas, TXCIK 13785595 filings on record
Portfolio Value
$270.32M
Q1 2026
Holdings
118
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+0.6%
from $268.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation13.3%
- Texas Pacific Land Corporati10.5%
- Apple Inc6.3%
- Amazon Com Inc3.1%
- Exxon Mobil Corp2.8%
- Freeport-Mcmoran Inc2.7%
- Other61.4%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 206.6K | $36.03M | 13.3% | +1.9K | Added |
| 2 | Texas Pacific Land Corporati | 59.6K | $28.26M | 10.5% | −5.1K | Reduced |
| 3 | Apple Inc | 67.2K | $17.05M | 6.3% | −853 | Reduced |
| 4 | Amazon Com Inc | 39.7K | $8.27M | 3.1% | −310 | Reduced |
| 5 | Exxon Mobil Corp | 44.4K | $7.53M | 2.8% | −2.2K | Reduced |
| 6 | Freeport-Mcmoran Inc | 124.7K | $7.33M | 2.7% | −8.0K | Reduced |
| 7 | Oneok Inc New | 71.6K | $6.47M | 2.4% | −2.0K | Reduced |
| 8 | Boeing Co | 32.4K | $6.46M | 2.4% | +745 | Added |
| 9 | Caterpillar Inc | 8.7K | $6.13M | 2.3% | −1.0K | Reduced |
| 10 | Uber Technologies Inc | 77.2K | $5.55M | 2.1% | −2.2K | Reduced |
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