First Dallas Securities Inc. holds a focused book of 125 reported positions worth $302.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Aar Corp and trimmed Texas Pacific Land Corp. Their largest long position is Nvidia Corp at 14% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as First Dallas Securities Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.4M |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Mirae Asset Global Investments Co., Ltd. | 63 / 80 | $280.3B |
| Draper Asset Management, LLC | 9 / 80 | $176.0M |
| Hoey Investments, Inc | 44 / 80 | $672.3M |
| Ketron Financial | 15 / 80 | $272.7M |
| Outlook Capital Management, LLC | 12 / 80 | $259.2M |
| Howard Hughes Medical Institute | 12 / 80 | $362.4M |
Ranked by the share of each fund's own book sitting in the names it shares with First Dallas Securities Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $41.7M | 208.5K | 13.8% | ▲+0.9% Added · +2K sh | |
| 2 | Texas Pacific Land Corporation COM | $25.0M | 57.1K | 8.3% | ▼−4.1% Reduced · −2K sh | |
| 3 | Apple Inc COM | $19.5M | 67.4K | 6.4% | ▲+0.3% Added · +181 sh | |
| 4 | Amazon.Com Inc COM | $10.3M | 43.1K | 3.4% | ▲+8.6% Added · +3K sh | |
| 5 | Caterpillar Inc COM | $8.6M | 8.1K | 2.8% | ▼−6.5% Reduced · −565 sh | |
| 6 | Freeport-Mcmoran Inc Cl B COM | $7.7M | 122.1K | 2.5% | ▼−2.0% Reduced · −3K sh | |
| 7 | Boeing Co COM | $7.1M | 32.7K | 2.3% | ▲+0.7% Added · +220 sh | |
| 8 | Micron Technology Inc COM | $6.6M | 5.7K | 2.2% | ▼−28% Reduced · −2K sh | |
| 9 | Exxon Mobile Corp COM | $6.0M | 43.7K | 2.0% | ▼−1.6% Reduced · −698 sh | |
| 10 | Oneok Inc COM | $5.7M | 66.1K | 1.9% | ▼−7.7% Reduced · −5K sh | |
| 11 | Uber Technologies Inc COM | $5.3M | 73.7K | 1.8% | ▼−4.5% Reduced · −4K sh | |
| 12 | Eli Lilly & Co COM | $5.2M | 4.4K | 1.7% | ▼−19% Reduced · −1K sh | |
| 13 | Sharkninja Inc COM | $5.2M | 34.1K | 1.7% | ▼−3.7% Reduced · −1K sh | |
| 14 | Ryman Hospitality Properties I COM | $4.8M | 37.1K | 1.6% | ▲+3.2% Added · +1K sh | |
| 15 | Meta Platforms Inc Cl A COM | $4.4M | 7.9K | 1.5% | ▼−3.0% Reduced · −240 sh | |
| 16 | Home Depot Inc COM | $4.4M | 12.3K | 1.4% | ▲+2.9% Added · +351 sh | |
| 17 | Jpmorgan Chase & Co COM | $4.3M | 13.2K | 1.4% | ▲~0% Added · +1 sh | |
| 18 | Johnson & Johnson COM | $4.0M | 15.9K | 1.3% | ▼−3.8% Reduced · −623 sh | |
| 19 | Citigroup Inc New COM | $4.0M | 28.7K | 1.3% | ▼−4.5% Reduced · −1K sh | |
| 20 | Aar Corp COM | $3.8M | 26.3K | 1.2% | ▲New New position | |
| 21 | Eagle Materials Inc COM | $3.6M | 16.1K | 1.2% | ▼−2.1% Reduced · −349 sh | |
| 22 | Terawulf Inc COM | $3.5M | 139.8K | 1.1% | ▼−9.1% Reduced · −14K sh | |
| 23 | Microsoft Corp COM | $3.4M | 9.1K | 1.1% | ▼−15% Reduced · −2K sh | |
| 24 | Taiwan Semiconductor Mfg Ltd S ADR | $3.4M | 7.1K | 1.1% | ▼−2.7% Reduced · −197 sh | |
| 25 | Millrose Properties Inc Cl A COM | $3.3M | 110.6K | 1.1% | ▲+1.6% Added · +2K sh | |
| 26 | United Parcel Service Inc Cl B COM | $3.2M | 29.9K | 1.1% | ▲+0.3% Added · +81 sh | |
| 27 | Applied Materials Inc COM | $3.1M | 4.3K | 1.0% | ▲+2.4% Added · +100 sh | |
| 28 | Wal-Mart Inc COM | $3.1M | 27.3K | 1.0% | ▼−2.4% Reduced · −672 sh | |
| 29 | Expand Energy Corporation COM | $3.1M | 33.6K | 1.0% | ▲+8.3% Added · +3K sh | |
| 30 | Alphabet Inc Cap Stock Cl C COM | $2.7M | 7.6K | 0.9% | ▲+2.8% Added · +210 sh | |
| 31 | Viking Holdings Ltd COM | $2.5M | 23.9K | 0.8% | ▲+92% Added · +11K sh | |
| 32 | Frontview Reit Inc COM COM | $2.3M | 114.7K | 0.8% | ▲+20% Added · +19K sh | |
| 33 | First Watch Restaurant Group I COM | $2.3M | 177.3K | 0.8% | ▲+6.3% Added · +11K sh | |
| 34 | Costco Wholesale Corp COM | $2.3M | 2.4K | 0.8% | ▼−4.8% Reduced · −123 sh | |
| 35 | Mastec Inc COM | $2.2M | 5.3K | 0.7% | ▼−29% Reduced · −2K sh | |
| 36 | Capital Southwest Corp COM | $2.2M | 90.5K | 0.7% | ▲+0.9% Added · +777 sh | |
| 37 | Broadcom Inc COM | $2.0M | 5.4K | 0.7% | ▲+13% Added · +620 sh | |
| 38 | Powell Industries Inc COM | $2.0M | 6.8K | 0.6% | ▲+117% Added · +4K sh | |
| 39 | Xcel Energy Inc Com COM | $1.9M | 23.2K | 0.6% | ▲~0% Added · +5 sh | |
| 40 | Cleveland-Cliffs Inc COM | $1.8M | 189.5K | 0.6% | ▼−21% Reduced · −52K sh | |
| 41 | Bank Of America Corp COM | $1.7M | 30.5K | 0.6% | ▼−11% Reduced · −4K sh | |
| 42 | Carpenter Technology Corp COM | $1.6M | 2.7K | 0.5% | ▼−13% Reduced · −390 sh | |
| 43 | Ethan Allen Interiors Inc COM | $1.6M | 71.7K | 0.5% | ▲+20% Added · +12K sh | |
| 44 | Southwest Airlines Co COM | $1.6M | 31.0K | 0.5% | ▲+94% Added · +15K sh | |
| 45 | At&T Inc COM | $1.5M | 74.4K | 0.5% | ▼−1.4% Reduced · −1K sh | |
| 46 | Merck & Co Inc COM | $1.5M | 11.9K | 0.5% | ▲+11% Added · +1K sh | |
| 47 | American Express Co COM | $1.5M | 4.4K | 0.5% | ▲~0% Added · +1 sh | |
| 48 | Kirby Corp COM | $1.5M | 11.0K | 0.5% | ▼−14% Reduced · −2K sh | |
| 49 | Wells Fargo Co COM | $1.5M | 18.1K | 0.5% | ▼−9.5% Reduced · −2K sh | |
| 50 | Amgen Inc COM | $1.5M | 4.1K | 0.5% | ▼−2.1% Reduced · −89 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show First Dallas Securities Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 125 | $302.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 118 | $270.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 107 | $268.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 113 | $266.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 123 | $253.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 46d | 113 | $239.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 112 | $245.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 49d | 119 | $239.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.