Terminal · Institutions

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. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

First Dallas Securities Inc. (CIK 1378559) reported $302.6M across 125 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($41.7M, 13.79%), TPL ($25.0M, 8.26%), AAPL ($19.5M, 6.44%), AMZN ($10.3M, 3.40%), CAT ($8.6M, 2.85%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANvidia Corporation$41.7M13.79%208,547Added
2TPLTexas Pacific Land Corporation$25.0M8.26%57,135Trimmed
3AAPLApple Inc$19.5M6.44%67,352Added
4AMZNAmazon.Com Inc$10.3M3.40%43,126Added
5CATCaterpillar Inc$8.6M2.85%8,087Trimmed
6FCXFreeport-Mcmoran Inc Cl B$7.7M2.54%122,137Trimmed
7BABoeing Co$7.1M2.34%32,657Added
8MUMicron Technology Inc$6.6M2.17%5,695Trimmed
9XOMExxon Mobile Corp$6.0M1.97%43,692Trimmed
10OKEOneok Inc$5.7M1.90%66,126Trimmed
11UBERUber Technologies Inc$5.3M1.76%73,705Trimmed
12LLYEli Lilly & Co$5.2M1.73%4,359Trimmed
13SNSharkninja Inc$5.2M1.72%34,135Trimmed
14RHPRyman Hospitality Properties I$4.8M1.57%37,068Added
15METAMeta Platforms Inc Cl A$4.4M1.47%7,893Trimmed
16HDHome Depot Inc$4.4M1.44%12,340Added
17JPMJpmorgan Chase & Co$4.3M1.43%13,219Added
18JNJJohnson & Johnson$4.0M1.34%15,944Trimmed
19CCitigroup Inc New$4.0M1.33%28,690Trimmed
20AIRAar Corp$3.8M1.24%26,305New
21EXPEagle Materials Inc$3.6M1.20%16,100Trimmed
22WULFTerawulf Inc$3.5M1.14%139,750Trimmed
23TSMTaiwan Semiconductor Mfg Ltd S$3.4M1.12%7,079Trimmed
24MSFTMicrosoft Corp$3.4M1.12%9,100Trimmed
25MRPMillrose Properties Inc Cl A$3.3M1.10%110,600Added

Source: SEC Form 13F filings · as of 2026-06-30