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The Analysis of First Dallas Securities Inc.'s Holdings & P&L

Currently, First Dallas Securities Inc. holds 118 types of securities in its portfolio with a total value $270.3M. In the most recent quarter, they have increased their positions in AMAT (+4.2K shares, valued at $1.4M), UPS (+14.3K shares, valued at $1.4M), FWRG (+127.8K shares, valued at $1.3M); decreased their positions in ABBV (-12.2K shares, valued at $2.7M), TPL (-5.1K shares, valued at $2.4M), MSFT (-5.7K shares, valued at $2.1M); initiated new positions in AMAT (+4.2K shares, valued at $1.4M), ACA (+9.9K shares, valued at $1.1M), VIK (+12.4K shares, valued at $914.8K).

1M P&L

+8.0M+2.93%

3M P&L

+7.2M+2.63%

HY P&L

+41.0M+17.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors41.5M

16.2%

2Oil & Gas E&P34.1M

13.3%

3Consumer Electronics17.0M

6.6%

Top Industries by Stock Count

1Software - Infrastructure6 stocks

5.6%

2Capital Markets5 stocks

4.7%

3Oil & Gas E&P5 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corporation206.6K shares0.94%2026-03-312026-04-27

TPL Texas Pacific Land Corporation59.6K shares-7.89%2026-03-312026-04-27

AAPL Apple Inc67.2K shares-1.25%2026-03-312026-04-27

AMZN Amazon.Com Inc39.7K shares-0.77%2026-03-312026-04-27

XOM Exxon Mobile Corp44.4K shares-4.79%2026-03-312026-04-27

FCX Freeport-Mcmoran Inc Cl B124.7K shares-6.01%2026-03-312026-04-27

OKE Oneok Inc71.6K shares-2.71%2026-03-312026-04-27

BA Boeing Co32.4K shares2.35%2026-03-312026-04-27

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CAT Caterpillar Inc8.7K shares-10.71%2026-03-312026-04-27

UBER Uber Technologies Inc77.2K shares-2.77%2026-03-312026-04-27

LLY Eli Lilly & Co5.4K shares-6.27%2026-03-312026-04-27

META Meta Platforms Inc Cl A8.1K shares-3.99%2026-03-312026-04-27

JNJ Johnson & Johnson16.6K shares44.10%2026-03-312026-04-27

MSFT Microsoft Corp10.7K shares-34.62%2026-03-312026-04-27

HD Home Depot Inc12.0K shares6.91%2026-03-312026-04-27

JPM Jpmorgan Chase & Co13.2K shares0.39%2026-03-312026-04-27

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SN Sharkninja Inc35.5K shares-11.26%2026-03-312026-04-27

WMT Wal-Mart Inc27.9K shares-1.15%2026-03-312026-04-27

Citigroup Inc New Citigroup Inc New30.0K shares14.86%2026-03-312026-04-27

EXE Expand Energy Corporation31.0K shares11.99%2026-03-312026-04-27

RHP Ryman Hospitality Properties I35.9K shares18.38%2026-03-312026-04-27

EXP Eagle Materials Inc16.4K shares4.78%2026-03-312026-04-27

MRP Millrose Properties Inc Cl A108.8K shares-3.15%2026-03-312026-04-27

WHR Whirlpool Corp55.1K shares44.64%2026-03-312026-04-27

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UPS United Parcel Service Inc Cl B29.8K shares91.45%2026-03-312026-04-27

MU Micron Technology Inc7.9K shares-38.30%2026-03-312026-04-27

COST Costco Wholesale Corp2.6K shares2.20%2026-03-312026-04-27

TSM Taiwan Semiconductor Mfg Ltd S7.3K shares-20.25%2026-03-312026-04-27

MTZ Mastec Inc7.5K shares-10.18%2026-03-312026-04-27

WULF Terawulf Inc153.8K shares-14.58%2026-03-312026-04-27

T At&T Inc75.5K shares-0.77%2026-03-312026-04-27

Alphabet Inc Cap Stock Cl C Alphabet Inc Cap Stock Cl C7.4K shares3.71%2026-03-312026-04-27

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Draftkings Inc Cl A Draftkings Inc Cl A96.5K shares-13.38%2026-03-312026-04-27

CLF Cleveland-Cliffs Inc241.1K shares-1.11%2026-03-312026-04-27

CSWC Capital Southwest Corp89.7K shares-0.24%2026-03-312026-04-27

XEL Xcel Energy Inc Com23.2K shares-2.09%2026-03-312026-04-27

FWRG First Watch Restaurant Group I166.8K shares327.56%2026-03-312026-04-27

POWL Powell Industries Inc3.2K shares-7.35%2026-03-312026-04-27

KEX Kirby Corp12.8K shares-51.07%2026-03-312026-04-27

BAC Bank Of America Corp34.3K shares-4.95%2026-03-312026-04-27

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WFC Wells Fargo Co20.0K shares1.03%2026-03-312026-04-27

FVR Frontview Reit Inc COM96.0K shares344.21%2026-03-312026-04-27

Broadcom Inc Broadcom Inc4.7K shares245.62%2026-03-312026-04-27

AMGN Amgen Inc4.2K shares2.47%2026-03-312026-04-27

PR Permian Resources Corp Class A68.0K shares-8.95%2026-03-312026-04-27

AEP American Electric Power Co Inc11.0K shares0.42%2026-03-312026-04-27

AMAT Applied Materials Inc4.2K sharesnew addition2026-03-312026-04-27

CMC Commercial Metals Co22.5K shares-3.94%2026-03-312026-04-27

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AXP American Express Co4.4K shares-7.48%2026-03-312026-04-27

ETD Ethan Allen Interiors Inc59.5K shares35.08%2026-03-312026-04-27

IBM Intl Business Machines5.3K shares6.39%2026-03-312026-04-27

Merck & Co Inc Merck & Co Inc10.7K shares0.55%2026-03-312026-04-27

VZ Verizon Communications Inc24.8K shares1.83%2026-03-312026-04-27

BANC Banc Of California Inc70.5K shares-3.23%2026-03-312026-04-27

CRS Carpenter Technology Corp3.0K shares0.00%2026-03-312026-04-27

Duke Energy Corp New Duke Energy Corp New8.8K shares0.00%2026-03-312026-04-27

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GEO Geo Group Inc68.6K shares8.11%2026-03-312026-04-27

FDX Fedex Corp3.1K shares1.63%2026-03-312026-04-27

NFLX Netflix Inc11.4K shares143.36%2026-03-312026-04-27

GS Goldman Sachs Group Inc1.3K shares0.00%2026-03-312026-04-27

ACA Arcosa Inc9.9K sharesnew addition2026-03-312026-04-27

PLTR Palantir Technologies Inc Cl A7.0K shares-18.47%2026-03-312026-04-27

SCHW Charles Schwab Corp9.8K shares-9.62%2026-03-312026-04-27

TSLA Tesla Inc2.5K shares1.02%2026-03-312026-04-27

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VIK Viking Holdings Ltd12.4K sharesnew addition2026-03-312026-04-27

ABBV Abbvie Inc4.0K shares-75.18%2026-03-312026-04-27

MS Morgan Stanley5.1K shares0.00%2026-03-312026-04-27

MTN Vail Resorts Inc6.5K sharesnew addition2026-03-312026-04-27

ATO Atmos Energy Corp4.5K shares-2.13%2026-03-312026-04-27

KO Coca-Cola Co9.9K shares-4.80%2026-03-312026-04-27

Blackstone Inc Blackstone Inc6.5K shares1.56%2026-03-312026-04-27

BRK.A Berkshire Hathaway Inc Cl A1 shares0.00%2026-03-312026-04-27

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TFC Truist Financial Corp14.7K shares1.46%2026-03-312026-04-27

HR Healthcare Realty Trust Cl A38.4K shares14.97%2026-03-312026-04-27

MTDR Matador Resources Co10.3K shares10.89%2026-03-312026-04-27

VST Vistra Corp4.3K shares-72.84%2026-03-312026-04-27

MMM 3M Co4.4K shares-29.20%2026-03-312026-04-27

RTX Rtx Corporation3.3K shares0.00%2026-03-312026-04-27

ONON On Holding Ag Namen Akt A18.6K shares-2.62%2026-03-312026-04-27

Berkshire Hathaway Inc Cl B Ne Berkshire Hathaway Inc Cl B Ne1.3K shares0.00%2026-03-312026-04-27

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LUV Southwest Airlines Co16.0K shares41.06%2026-03-312026-04-27

HPE Hewlett Packard Enterprise Co24.9K shares-37.38%2026-03-312026-04-27

SPG Simon Property Group Inc3.1K shares0.00%2026-03-312026-04-27

AEE Ameren Corp5.2K shares0.02%2026-03-312026-04-27

DELL Dell Technologies Inc Cl C3.5K shares-5.18%2026-03-312026-04-27

SO Southern Co5.7K shares-1.04%2026-03-312026-04-27

GIL Gildan Activewear Inc9.6K sharesnew addition2026-03-312026-04-27

HON Honeywell Intl Inc2.4K shares0.00%2026-03-312026-04-27

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CXW Corecivic Inc27.5K shares-15.38%2026-03-312026-04-27

PANW Palo Alto Networks Inc3.1K shares21.48%2026-03-312026-04-27

CFR Cullen Frost Bankers Inc3.3K shares0.00%2026-03-312026-04-27

EAT Brinker Intl Inc3.0K shares-23.37%2026-03-312026-04-27

RH Rh2.9K shares6.54%2026-03-312026-04-27

IPGP Ipg Photonics Corp3.3K sharesnew addition2026-03-312026-04-27

MCD Mcdonalds Corp1.2K shares-1.25%2026-03-312026-04-27

LMT Lockheed Martin Corp575 shares0.00%2026-03-312026-04-27

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VRT Vertiv Holdings Co Cl A1.3K shares-73.80%2026-03-312026-04-27

PEP Pepsico Inc2.1K shares-5.20%2026-03-312026-04-27

YOU Clear Secure Inc Cl A6.7K sharesnew addition2026-03-312026-04-27

TXN Texas Instruments Inc1.6K shares0.06%2026-03-312026-04-27

COP Conocophillips2.3K shares0.00%2026-03-312026-04-27

ORCL Oracle Corp2.1K shares0.00%2026-03-312026-04-27

CRCL Circle Internet Group Inc Cl A3.0K sharesnew addition2026-03-312026-04-27

Eaton Corp Plc Eaton Corp Plc750 shares-3.85%2026-03-312026-04-27

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NVGS Navigator Holdings Ltd13.8K sharesnew addition2026-03-312026-04-27

CVX Chevron Corp1.3K shares-22.44%2026-03-312026-04-27

Ge Aerospace Ge Aerospace887 shares0.00%2026-03-312026-04-27

UNH Unitedhealth Group Inc850 shares-88.94%2026-03-312026-04-27

TWLO Twilio Inc Cl A1.8K sharesnew addition2026-03-312026-04-27

Outfront Media Inc New Outfront Media Inc New8.5K sharesnew addition2026-03-312026-04-27

GNRC Generac Holdings Inc1.1K sharesnew addition2026-03-312026-04-27

ONDS Ondas Inc24.5K sharesnew addition2026-03-312026-04-27

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URI United Rentals Inc300 shares0.00%2026-03-312026-04-27

ISRG Intuitive Surgical Inc New450 sharesnew addition2026-03-312026-04-27

GENI Genius Sports Ltd Npv43.5K shares-36.50%2026-03-312026-04-27

AIOT Powerfleet Inc46.5K shares-49.21%2026-03-312026-04-27

SOPH Sophia Genetics Sa Ordinary Sh10.0K sharesnew addition2026-03-312026-04-27

SFIX Stitch Fix Inc Cl A11.5K sharesnew addition2026-03-312026-04-27

NVDA

Nvidia Corporation

0.94%

Shares206.6K

Event2026-03-31

Filed2026-04-27

TPL

Texas Pacific Land Corporation

-7.89%

Shares59.6K

Event2026-03-31

Filed2026-04-27

AAPL

Apple Inc

-1.25%

Shares67.2K

Event2026-03-31

Filed2026-04-27

AMZN

Amazon.Com Inc

-0.77%

Shares39.7K

Event2026-03-31

Filed2026-04-27

XOM

Exxon Mobile Corp

-4.79%

Shares44.4K

Event2026-03-31

Filed2026-04-27

FCX

Freeport-Mcmoran Inc Cl B

-6.01%

Shares124.7K

Event2026-03-31

Filed2026-04-27

OKE

Oneok Inc

-2.71%

Shares71.6K

Event2026-03-31

Filed2026-04-27

Boeing Co

2.35%

Shares32.4K

Event2026-03-31

Filed2026-04-27

CAT

Caterpillar Inc

-10.71%

Shares8.7K

Event2026-03-31

Filed2026-04-27

UBER

Uber Technologies Inc

-2.77%

Shares77.2K

Event2026-03-31

Filed2026-04-27

LLY

Eli Lilly & Co

-6.27%

Shares5.4K

Event2026-03-31

Filed2026-04-27