Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
First Dallas Securities Inc. (CIK 1378559) reported $270.3M across 118 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($36.0M, 13.33%), TPL ($28.3M, 10.46%), AAPL ($17.0M, 6.31%), AMZN ($8.3M, 3.06%), XOM ($7.5M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | $36.0M | 13.33% | 206,615 | Added |
| 2 | TPL | Texas Pacific Land Corporation | $28.3M | 10.46% | 59,555 | Trimmed |
| 3 | AAPL | Apple Inc | $17.0M | 6.31% | 67,171 | Trimmed |
| 4 | AMZN | Amazon.Com Inc | $8.3M | 3.06% | 39,696 | Trimmed |
| 5 | XOM | Exxon Mobile Corp | $7.5M | 2.79% | 44,390 | Trimmed |
| 6 | FCX | Freeport-Mcmoran Inc Cl B | $7.3M | 2.71% | 124,683 | Trimmed |
| 7 | OKE | Oneok Inc | $6.5M | 2.39% | 71,619 | Trimmed |
| 8 | BA | Boeing Co | $6.5M | 2.39% | 32,437 | Added |
| 9 | CAT | Caterpillar Inc | $6.1M | 2.27% | 8,652 | Trimmed |
| 10 | UBER | Uber Technologies Inc | $5.6M | 2.05% | 77,215 | Trimmed |
| 11 | LLY | Eli Lilly & Co | $5.0M | 1.83% | 5,392 | Trimmed |
| 12 | META | Meta Platforms Inc Cl A | $4.7M | 1.72% | 8,133 | Trimmed |
| 13 | JNJ | Johnson & Johnson | $4.0M | 1.50% | 16,567 | Added |
| 14 | MSFT | Microsoft Corp | $4.0M | 1.46% | 10,672 | Trimmed |
| 15 | HD | Home Depot Inc | $3.9M | 1.46% | 11,989 | Added |
| 16 | JPM | Jpmorgan Chase & Co | $3.9M | 1.44% | 13,218 | Added |
| 17 | SN | Sharkninja Inc | $3.8M | 1.39% | 35,460 | Trimmed |
| 18 | WMT | Wal-Mart Inc | $3.5M | 1.28% | 27,926 | Trimmed |
| 19 | C | Citigroup Inc New | $3.4M | 1.26% | 30,030 | Added |
| 20 | CHK | Expand Energy Corporation | $3.4M | 1.26% | 31,014 | Added |
| 21 | RHP | Ryman Hospitality Properties I | $3.3M | 1.23% | 35,916 | Added |
| 22 | EXP | Eagle Materials Inc | $3.1M | 1.15% | 16,449 | Added |
| 23 | MRP | Millrose Properties Inc Cl A | $3.0M | 1.13% | 108,844 | Trimmed |
| 24 | WHR | Whirlpool Corp | $3.0M | 1.10% | 55,112 | Added |
| 25 | UPS | United Parcel Service Inc Cl B | $2.9M | 1.09% | 29,834 | Added |
Source: SEC Form 13F filings · as of 2026-03-31