§ 13F · FUND PROFILE
First Dallas Securities Inc..
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $253.0T (13F)Positions · 123Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | 205K | $38.2T | 14.2% | −2% |
| 2 | TPL | Texas Pacific Land Corporation | 65K | $18.6T | 6.9% | +196% |
| 3 | AAPL | Apple Inc | 68K | $18.5T | 6.9% | −1% |
| 4 | AMZN | Amazon.Com Inc | 40K | $9.2T | 3.4% | −1% |
| 5 | MSFT | Microsoft Corp | 16K | $7.9T | 2.9% | −4% |
| 6 | BA | Boeing Co | 32K | $6.9T | 2.6% | ±0% |
| 7 | FCX | Freeport-Mcmoran Inc Cl B | 133K | $6.7T | 2.5% | +5% |
| 8 | UBER | Uber Technologies Inc | 79K | $6.5T | 2.4% | +2% |
| 9 | LLY | Eli Lilly & Co | 6K | $6.2T | 2.3% | −3% |
| 10 | XOM | Exxon Mobile Corp | 47K | $5.6T | 2.1% | −2% |
§ 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 $252998.6 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed