§ 13F · FUND PROFILE
First Dallas Securities Inc..
AUM · $303M (13F)Positions · 125Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | 209K | $42M | 13.8% | +1% |
| 2 | TPL | Texas Pacific Land Corporation | 57K | $25M | 8.3% | −4% |
| 3 | AAPL | Apple Inc | 67K | $19M | 6.4% | ±0% |
| 4 | AMZN | Amazon.Com Inc | 43K | $10M | 3.4% | +9% |
| 5 | CAT | Caterpillar Inc | 8K | $9M | 2.8% | −7% |
| 6 | FCX | Freeport-Mcmoran Inc Cl B | 122K | $8M | 2.5% | −2% |
| 7 | BA | Boeing Co | 33K | $7M | 2.3% | +1% |
| 8 | MU | Micron Technology Inc | 6K | $7M | 2.2% | −28% |
| 9 | XOM | Exxon Mobile Corp | 44K | $6M | 2.0% | −2% |
| 10 | OKE | Oneok Inc | 66K | $6M | 1.9% | −8% |
§ 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 $303 million in assets. The fund runs a portfolio of 125 positions.
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