First Dallas Securities
First Dallas Securities reported 125 stocks worth $303M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (13.8%), TPL (8.3%) and AAPL (6.4%). Compared with Q1 2026, the fund opened new positions in AIR, KMB and GOOGL, added to NVDA, AAPL and AMZN, trimmed TPL, CAT and FCX and sold out of IBM, ACA and CXW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $41.7M | 13.8% | 209K | +1,932 (+1%) | 8 of 8 | |
| 2 |  TPL Texas Pacific Land C | $25M | 8.3% | 57K | −2,420 (−4%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $19.5M | 6.4% | 67K | +181 (+0%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $10.3M | 3.4% | 43K | +3,430 (+9%) | 8 of 8 | |
| 5 |  CAT Caterpillar Inc | $8.6M | 2.9% | 8,087 | −565 (−7%) | 8 of 8 | |
| 6 |  FCX Freeport-Mcmoran Inc | $7.7M | 2.5% | 122K | −2,546 (−2%) | 8 of 8 | |
| 7 |  BA Boeing Co | $7.1M | 2.3% | 33K | +220 (+1%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $6.6M | 2.2% | 5,695 | −2,250 (−28%) | 8 of 8 | |
| 9 |  XOM Exxon Mobil Corp | $6M | 2.0% | 44K | −698 (−2%) | 8 of 8 | |
| 10 |  OKE Oneok Inc New | $5.7M | 1.9% | 66K | −5,493 (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBM Ibm Corp | $1.3M | 5,330 |
 ACA Arcosa Inc | $1.1M | 9,925 |
HONEYWELL INTL INC | $531K | 2,350 |
 CXW Corecivic Inc | $520K | 28K |
 EAT Brinker Intl Inc | $427K | 2,990 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →First Dallas Securities 13F FAQ
What does First Dallas Securities own?
First Dallas Securities reported 125 stocks worth $303M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (13.8%), TPL (8.3%) and AAPL (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did First Dallas Securities buy and sell in Q2 2026?
Compared with Q1 2026: 19 new positions, 29 added to, 57 trimmed and 12 sold out. New positions include AIR, KMB and GOOGL. It sold all of IBM, ACA and CXW.
When will First Dallas Securities file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is First Dallas Securities's portfolio worth?
The Q2 2026 filing reports $303M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.