First Dallas Securities Inc.

CIK 0001378559 • 6 13F filings • May 16, 2025 – Aug 3, 2026

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Filer information

Filed by: First Dallas Securities Inc., Chief Compliance officer
Address: 2905 MAPLE AVE., DALLAS, TX, 75201
Phone: 2147832778
AUM: $268.8M

AUM over time

$302.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $268.8M107 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$997K	0.4%Prev: 0.4%	6,230 SH	Increased-16 SH
Abbvie Inc	COM	$3.7M	1.4%Prev: 1.4%	16,226 SH	Decreased-146 SH
Alphabet Inc Cap Stock Cl C	COM	$2.2M	0.8%Prev: 0.5%	7,145 SH	Increased+1,540 SH
Amazon.Com Inc	COM	$9.2M	3.4%Prev: 3.3%	40,006 SH	Increased-420 SH
Ameren Corp	COM	$521K	0.2%Prev: 0.2%	5,215 SH	Decreased
American Electric Power Co Inc	COM	$1.3M	0.5%Prev: 0.5%	10,923 SH	Increased-124 SH
American Express Co	COM	$1.8M	0.7%Prev: 0.6%	4,799 SH	Increased+25 SH
Amgen Inc	COM	$1.3M	0.5%Prev: 0.4%	4,053 SH	Increased-99 SH
Apple Inc	COM	$18.5M	6.9%Prev: 6.5%	68,024 SH	Increased-643 SH
At&T Inc	COM	$1.9M	0.7%Prev: 0.8%	76,093 SH	Decreased-3,589 SH
Atmos Energy Corp	COM	$764K	0.3%Prev: 0.3%	4,559 SH	Decreased-297 SH
Banc Of California Inc	COM	$1.4M	0.5%Prev: 0.4%	72,825 SH	Increased+3,250 SH
Bank Of America Corp	COM	$2.0M	0.7%Prev: 0.7%	36,070 SH	Increased-204 SH
Berkshire Hathaway Inc Cl A	COM	$755K	0.3%Prev: 0.3%	1 SH	Increased
Berkshire Hathaway Inc Cl B Ne	COM	$654K	0.2%Prev: 0.2%	1,302 SH	Decreased
Blackstone Inc	COM	$988K	0.4%Prev: 0.4%	6,410 SH	Decreased
Boeing Co	COM	$6.9M	2.6%Prev: 2.6%	31,692 SH	Increased+135 SH
Brinker Intl Inc	COM	$560K	0.2%Prev: 0.1%	3,902 SH	Increased+2,027 SH
Broadcom Inc	COM	$474K	0.2%Prev: 0.2%	1,370 SH	Increased+100 SH
Capital Southwest Corp	COM	$2.0M	0.7%Prev: 0.7%	89,911 SH	Increased+5,880 SH
Carpenter Technology Corp	COM	$960K	0.4%Prev: 0.3%	3,050 SH	Increased
Caterpillar Inc	COM	$5.6M	2.1%Prev: 1.8%	9,690 SH	Increased-200 SH
Charles Schwab Corp	COM	$1.1M	0.4%Prev: 0.4%	10,897 SH	Decreased-1,264 SH
Chevron Corp	COM	$251K	0.1%Prev: 0.1%	1,649 SH	Decreased-275 SH
Citigroup Inc New	COM	$3.1M	1.1%Prev: 1.0%	26,144 SH	Increased-1,147 SH
Cleveland-Cliffs Inc	COM	$3.2M	1.2%Prev: 1.4%	243,800 SH	Decreased-52,000 SH
Coca-Cola Co	COM	$728K	0.3%Prev: 0.3%	10,406 SH	Decreased-1,021 SH
Commercial Metals Co	COM	$1.6M	0.6%Prev: 0.5%	23,382 SH	Increased-191 SH
Comstock Resources Inc	COM	$232K	0.1%	10,000 SH	New
Conocophillips	COM	$220K	0.1%Prev: 0.1%	2,348 SH	Decreased-720 SH
Corecivic Inc	COM	$621K	0.2%	32,500 SH	New
Costco Wholesale Corp	COM	$2.2M	0.8%Prev: 0.9%	2,502 SH	Decreased-153 SH
Cullen Frost Bankers Inc	COM	$415K	0.2%Prev: 0.2%	3,278 SH	Decreased
Deckers Outdoor Corp	COM	$227K	0.1%	2,190 SH	New
Dell Technologies Inc Cl C	COM	$462K	0.2%Prev: 0.2%	3,670 SH	Decreased-150 SH
Draftkings Inc Cl A	COM	$3.8M	1.4%Prev: 1.4%	111,393 SH	Increased+10,482 SH
Duke Energy Corp New	COM	$1.0M	0.4%Prev: 0.4%	8,827 SH	Decreased-191 SH
Eagle Materials Inc	COM	$3.2M	1.2%Prev: 1.4%	15,698 SH	Decreased-784 SH
Eaton Corp Plc	COM	$248K	0.1%Prev: 0.1%	780 SH	Decreased
Eli Lilly & Co	COM	$6.2M	2.3%Prev: 1.7%	5,753 SH	Increased-190 SH
Ethan Allen Interiors Inc	COM	$1.0M	0.4%Prev: 1.3%	44,066 SH	Decreased-74,085 SH
Expand Energy Corporation	COM	$3.1M	1.1%Prev: 1.1%	27,694 SH	Increased-646 SH
Exxon Mobile Corp	COM	$5.6M	2.1%Prev: 2.0%	46,624 SH	Increased-1,000 SH
Fedex Corp	COM	$884K	0.3%Prev: 0.2%	3,060 SH	Increased+1,325 SH
First Watch Restaurant Group I	COM	$588K	0.2%	39,000 SH	New
Freeport-Mcmoran Inc Cl B	COM	$6.7M	2.5%Prev: 1.9%	132,658 SH	Increased+5,814 SH
Frontview Reit Inc COM	COM	$319K	0.1%	21,600 SH	New
Ge Aerospace	COM	$273K	0.1%Prev: 0.1%	887 SH	Increased
General Motors Co	COM	$391K	0.1%	4,808 SH	New
Genius Sports Ltd Npv	COM	$755K	0.3%Prev: 0.3%	68,500 SH	Decreased+2,000 SH
Geo Group Inc	COM	$1.0M	0.4%Prev: 0.5%	63,470 SH	Decreased+535 SH
Goldman Sachs Group Inc	COM	$1.1M	0.4%Prev: 0.4%	1,250 SH	Increased
Healthcare Realty Trust Cl A	COM	$566K	0.2%Prev: 0.2%	33,405 SH	Decreased-250 SH
Hewlett Packard Enterprise Co	COM	$956K	0.4%Prev: 0.6%	39,802 SH	Decreased-25,376 SH
Home Depot Inc	COM	$3.9M	1.4%Prev: 1.5%	11,214 SH	Decreased+1,130 SH
Honeywell Intl Inc	COM	$458K	0.2%Prev: 0.2%	2,350 SH	Decreased
Intl Business Machines	COM	$1.5M	0.6%Prev: 0.5%	5,010 SH	Increased-99 SH
Johnson & Johnson	COM	$2.4M	0.9%Prev: 0.8%	11,497 SH	Increased+501 SH
Jpmorgan Chase & Co	COM	$4.2M	1.6%Prev: 1.6%	13,167 SH	Decreased-649 SH
Kirby Corp	COM	$2.9M	1.1%Prev: 1.1%	26,190 SH	Decreased-10,335 SH
Lockheed Martin Corp	COM	$278K	0.1%Prev: 0.1%	575 SH	Decreased
Mastec Inc	COM	$1.8M	0.7%Prev: 0.6%	8,350 SH	Increased+200 SH
Matador Resources Co	COM	$393K	0.1%Prev: 0.2%	9,260 SH	Decreased-2,692 SH
Mcdonalds Corp	COM	$367K	0.1%Prev: 0.1%	1,200 SH	Decreased-100 SH
Merck & Co Inc	COM	$1.1M	0.4%Prev: 0.3%	10,671 SH	Increased+162 SH
Meta Platforms Inc Cl A	COM	$5.6M	2.1%Prev: 2.5%	8,471 SH	Decreased-634 SH
Micron Technology Inc	COM	$3.7M	1.4%Prev: 0.8%	12,876 SH	Increased+221 SH
Microsoft Corp	COM	$7.9M	2.9%Prev: 3.3%	16,322 SH	Decreased-597 SH
Millrose Properties Inc Cl A	COM	$3.4M	1.2%Prev: 1.2%	112,389 SH	Increased+20,090 SH
Morgan Stanley	COM	$899K	0.3%Prev: 0.3%	5,062 SH	Increased
Netflix Inc	COM	$441K	0.2%Prev: 0.2%	4,700 SH	Decreased+4,210 SH
Nvidia Corporation	COM	$38.2M	14.2%Prev: 14.5%	204,696 SH	Decreased-3,306 SH
On Holding Ag Namen Akt A	COM	$888K	0.3%Prev: 0.2%	19,100 SH	Increased+5,660 SH
Oneok Inc	COM	$5.4M	2.0%Prev: 2.0%	73,613 SH	Increased+500 SH
Oracle Corp	COM	$409K	0.2%Prev: 0.2%	2,100 SH	Decreased-100 SH
Palantir Technologies Inc Cl A	COM	$1.5M	0.6%Prev: 0.6%	8,578 SH	Increased+359 SH
Palo Alto Networks Inc	COM	$472K	0.2%Prev: 0.2%	2,560 SH	Decreased
Pepsico Inc	COM	$323K	0.1%Prev: 0.1%	2,252 SH	Increased+50 SH
Permian Resources Corp Class A	COM	$1.0M	0.4%Prev: 0.3%	74,630 SH	Increased+18,520 SH
Powell Industries Inc	COM	$1.1M	0.4%Prev: 0.4%	3,401 SH	Decreased-174 SH
Powerfleet Inc	COM	$487K	0.2%Prev: 0.1%	91,450 SH	Increased+47,950 SH
Rh	COM	$479K	0.2%Prev: 0.3%	2,675 SH	Decreased-1,300 SH
Rtx Corporation	COM	$607K	0.2%Prev: 0.2%	3,309 SH	Increased+731 SH
Ryman Hospitality Properties I	COM	$2.9M	1.1%Prev: 0.9%	30,340 SH	Increased+4,290 SH
Sharkninja Inc	COM	$4.5M	1.7%Prev: 1.2%	39,960 SH	Increased+8,335 SH
Simon Property Group Inc	COM	$574K	0.2%Prev: 0.2%	3,100 SH	Decreased
Southern Co	COM	$505K	0.2%Prev: 0.2%	5,795 SH	Decreased-225 SH
Southwest Airlines Co	COM	$468K	0.2%Prev: 0.1%	11,325 SH	Increased+1,200 SH
Taiwan Semiconductor Mfg Ltd S	ADR	$2.8M	1.0%Prev: 0.9%	9,123 SH	Increased+228 SH
Take-Two Interactive Software	COM	$470K	0.2%Prev: 0.2%	1,835 SH	Increased+260 SH
Terawulf Inc	COM	$2.1M	0.8%Prev: 1.1%	180,000 SH	Decreased-84,000 SH
Tesla Inc	COM	$1.1M	0.4%Prev: 0.4%	2,460 SH	Increased+40 SH
Texas Instruments Inc	COM	$280K	0.1%Prev: 0.1%	1,612 SH	Decreased+1 SH
Texas Pacific Land Corporation	COM	$18.6M	6.9%Prev: 7.6%	64,655 SH	Decreased+42,839 SH
Truist Financial Corp	COM	$711K	0.3%Prev: 0.2%	14,448 SH	Increased+3,762 SH
Uber Technologies Inc	COM	$6.5M	2.4%Prev: 2.8%	79,415 SH	Decreased+1,888 SH
United Parcel Service Inc Cl B	COM	$1.5M	0.6%Prev: 0.5%	15,583 SH	Increased+811 SH
United Rentals Inc	COM	$243K	0.1%Prev: 0.1%	300 SH	Decreased
Unitedhealth Group Inc	COM	$2.5M	0.9%Prev: 1.0%	7,687 SH	Decreased+46 SH
Verizon Communications Inc	COM	$993K	0.4%Prev: 0.4%	24,370 SH	Decreased-2,911 SH
Vertiv Holdings Co Cl A	COM	$829K	0.3%Prev: 0.3%	5,115 SH	Increased+172 SH
Visa Inc Cl A	COM	$633K	0.2%Prev: 0.2%	1,805 SH	Decreased-97 SH
Vistra Corp	COM	$2.5M	0.9%Prev: 1.3%	15,720 SH	Decreased-1,779 SH
Wal-Mart Inc	COM	$3.1M	1.2%Prev: 1.1%	28,250 SH	Increased-1,354 SH
Wells Fargo Co	COM	$1.8M	0.7%Prev: 0.6%	19,786 SH	Increased-48 SH
Whirlpool Corp	COM	$2.7M	1.0%Prev: 0.1%	38,104 SH	Increased+33,476 SH
Xcel Energy Inc Com	COM	$1.8M	0.7%Prev: 0.7%	23,736 SH	Decreased-796 SH

Sold (vs prior filing)

Devon Energy Corp — $337K
Diamondback Energy Inc — $222K
GE VERNOVA ORD — $290K
Generac Holdings Inc — $243K
Life360 Inc — $489K
Procter And Gamble Co — $225K
Shift4 Pmts Inc Cl A — $240K
Sleep Number Corp — $91K
Spotify Technology Sa — $937K
Tt Electronics Plc — $22K
Vail Resorts Inc — $591K
Varonis Systems Inc — $471K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001378559-26-000001	$268.8M	View
Nov 5, 2025	Q3 2025	13F-HR	0001378559-25-000006	$266.9M	View
Aug 3, 2026	Q2 2026