StockDriftsStockDriftsTop 50 First Dallas Securities Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | 13.79% | 208.5K | $41.7M | +0.94%(+1.93K) | $43.19(+423.40%) | 2026-06-30 | |
| TPL | Texas Pacific Land Corporation | 8.26% | 57.1K | $25.0M | -4.06%(-2.42K) | $39.77(+799.80%) | 2026-06-30 | |
| AAPL | Apple Inc | 6.44% | 67.4K | $19.5M | +0.27%(+181) | $179.86(+69.79%) | 2026-06-30 | |
| AMZN | Amazon.Com Inc | 3.4% | 43.1K | $10.3M | +8.64%(+3.43K) | $176.45(+48.79%) | 2026-06-30 | |
| CAT | Caterpillar Inc | 2.85% | 8.1K | $8.6M | -6.53%(-565) | $230.50(+277.21%) | 2026-06-30 | |
| FCX | Freeport-Mcmoran Inc Cl B | 2.54% | 122.1K | $7.7M | -2.04%(-2.55K) | $40.84(+67.84%) | 2026-06-30 | |
| BA | Boeing Co | 2.34% | 32.7K | $7.1M | +0.68%(+220) | $180.46(+26.20%) | 2026-06-30 | |
| MU | Micron Technology Inc | 2.17% | 5.7K | $6.6M | -28.32%(-2.25K) | $65.70(+1444.62%) | 2026-06-30 | |
| XOM | Exxon Mobile Corp | 1.97% | 43.7K | $6.0M | -1.57%(-698) | $90.45(+77.82%) | 2026-06-30 | |
| OKE | Oneok Inc | 1.9% | 66.1K | $5.7M | -7.67%(-5.49K) | $66.11(+43.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.62% | +103.02% | +14.43% | +96.16% |
| Top 20 Holdings Unweighted | +20.29% | +74.04% | +11.99% | +76.18% |
First Dallas Securities Inc. reports $302.57M in US-listed equity holdings across 125 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.8%), TPL (8.3%) and AAPL (6.4%). The top 20 holdings account for 60.69% of reported assets. Its disclosed equity book has returned +103.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Dallas Securities Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1378559). View First Dallas Securities Inc.’s 13F filings on SEC