§ 13F · FUND PROFILE
First Dallas Securities Inc..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $267M (13F)Positions · 113Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | 207K | $36M | 13.3% | +1% |
| 2 | TPL | Texas Pacific Land Corporation | 60K | $28M | 10.5% | −8% |
| 3 | AAPL | Apple Inc | 67K | $17M | 6.3% | −1% |
| 4 | AMZN | Amazon.Com Inc | 40K | $8M | 3.1% | −1% |
| 5 | XOM | Exxon Mobile Corp | 44K | $8M | 2.8% | −5% |
| 6 | FCX | Freeport-Mcmoran Inc Cl B | 125K | $7M | 2.7% | −6% |
| 7 | OKE | Oneok Inc | 72K | $6M | 2.4% | −3% |
| 8 | BA | Boeing Co | 32K | $6M | 2.4% | +2% |
| 9 | CAT | Caterpillar Inc | 9K | $6M | 2.3% | −11% |
| 10 | UBER | Uber Technologies Inc | 77K | $6M | 2.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
First Dallas Securities Inc. is a Dealer / Bank fund managing $267 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed