13F-HR filed by First Dallas Securities Inc.
First Dallas Securities Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 125 holding rows worth $302,570,738.
- Accession
- 0001378559-26-000005
- Filer
- CIK 1378559
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 125 entries on the cover page, a total value of $302,570,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,570,738 with VALUE read as dollars as filed, 13F file number 028-12035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 208,547 | $41,728,231 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 57,135 | $25,004,375 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,352 | $19,488,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,126 | $10,278,651 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,087 | $8,611,969 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,137 | $7,681,209 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32,657 | $7,069,265 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,695 | $6,573,682 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,692 | $5,973,638 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66,126 | $5,749,026 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,705 | $5,318,553 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,359 | $5,228,277 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 34,135 | $5,197,736 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,068 | $4,765,064 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,893 | $4,445,859 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,340 | $4,352,225 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,219 | $4,326,876 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,944 | $4,049,284 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,690 | $4,015,518 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26,305 | $3,759,774 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,100 | $3,622,538 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 139,750 | $3,451,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,100 | $3,394,366 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,079 | $3,380,579 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 110,600 | $3,323,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,915 | $3,215,816 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,275 | $3,090,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,254 | $3,086,777 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,574 | $3,061,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,620 | $2,692,375 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,850 | $2,496,379 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 114,700 | $2,320,381 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 177,250 | $2,284,752 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,434 | $2,276,810 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,310 | $2,209,279 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 90,468 | $2,150,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,355 | $2,022,851 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,850 | $1,961,671 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,245 | $1,866,534 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 189,500 | $1,779,401 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,492 | $1,737,425 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,660 | $1,640,794 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 71,681 | $1,601,354 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,975 | $1,592,724 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 74,410 | $1,540,292 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,944 | $1,534,804 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,441 | $1,502,113 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,015 | $1,497,710 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,093 | $1,495,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,064 | $1,471,586 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,645 | $1,456,290 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,840 | $1,435,778 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,215 | $1,393,989 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,159 | $1,362,982 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 64,725 | $1,322,332 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,300 | $1,299,879 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,920 | $1,297,836 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,600 | $1,273,374 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,325 | $1,269,599 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,250 | $1,264,212 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 64,750 | $1,192,047 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,157 | $1,149,354 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,808 | $1,114,856 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,957 | $1,105,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,078 | $1,099,992 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,315 | $1,029,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,010 | $1,026,470 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,967 | $1,005,151 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,110 | $973,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,165 | $910,599 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,852 | $909,006 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,062 | $849,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,265 | $821,605 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,925 | $812,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,658 | $784,941 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38,405 | $774,629 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,465 | $769,240 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,250 | $766,542 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,671 | $730,895 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,603 | $730,174 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,194 | $722,654 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,600 | $694,232 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $693,315 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,238 | $659,593 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,302 | $651,508 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,600 | $598,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,109 | $589,869 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,217 | $589,693 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,842 | $569,758 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 38,550 | $564,372 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,675 | $543,154 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,450 | $525,262 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,525 | $523,927 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,100 | $492,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,908 | $492,080 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,614 | $480,940 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,978 | $460,161 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,165 | $390,158 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,900 | $384,537 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $360,784 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,850 | $349,349 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $339,867 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,400 | $326,376 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 750 | $319,590 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,431 | $314,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,900 | $293,215 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 575 | $292,939 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $292,810 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,085 | $282,272 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,500 | $278,460 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,650 | $278,258 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,712 | $277,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $263,790 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,175 | $263,082 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,175 | $259,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $249,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,298 | $238,936 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,575 | $236,108 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,279 | $212,007 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,000 | $200,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,365 | $200,164 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 29,750 | $113,942 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 10,000 | $57,700 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,000 | $41,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378559-26-000005 | this filing | 2026-08-03 | acceptance time not in the bulk data set |