The Analysis of First Dallas Securities Inc.'s Holdings
Currently, First Dallas Securities Inc. holds 107 types of securities in its portfolio with a total value $268.8M. In the most recent quarter, they have increased their positions in TPL (+42.8K shares, valued at $12.3M), WHR (+33.5K shares, valued at $2.4M), SN (+8.3K shares, valued at $932.7K); decreased their positions in ETD (-74.1K shares, valued at $1.7M), KEX (-10.3K shares, valued at $1.1M), WULF (-84.0K shares, valued at $965.2K); initiated new positions in CXW (+32.5K shares, valued at $621.1K), FWRG (+39.0K shares, valued at $588.1K), GM (+4.8K shares, valued at $391.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA Nvidia Corporation204.7K shares-1.59%2025-12-312026-02-11
TPL Texas Pacific Land Corporation64.7K shares196.37%2025-12-312026-02-11 AAPL Apple Inc68.0K shares-0.94%2025-12-312026-02-11 AMZN Amazon.Com Inc40.0K shares-1.04%2025-12-312026-02-11 MSFT Microsoft Corp16.3K shares-3.53%2025-12-312026-02-11 BA Boeing Co31.7K shares0.43%2025-12-312026-02-11 FCX Freeport-Mcmoran Inc Cl B132.7K shares4.58%2025-12-312026-02-11 UBER Uber Technologies Inc79.4K shares2.44%2025-12-312026-02-11 LLY Eli Lilly & Co5.8K shares-3.20%2025-12-312026-02-11 XOM Exxon Mobile Corp46.6K shares-2.10%2025-12-312026-02-11 META Meta Platforms Inc Cl A8.5K shares-6.96%2025-12-312026-02-11 CAT Caterpillar Inc9.7K shares-2.02%2025-12-312026-02-11 OKE Oneok Inc73.6K shares0.68%2025-12-312026-02-11 SN Sharkninja Inc40.0K shares26.36%2025-12-312026-02-11 JPM Jpmorgan Chase & Co13.2K shares-4.70%2025-12-312026-02-11 HD Home Depot Inc11.2K shares11.21%2025-12-312026-02-11 ABBV Abbvie Inc16.2K shares-0.89%2025-12-312026-02-11 MU Micron Technology Inc12.9K shares1.75%2025-12-312026-02-11 MRP Millrose Properties Inc Cl A112.4K shares21.77%2025-12-312026-02-11 EXP Eagle Materials Inc15.7K shares-4.76%2025-12-312026-02-11 CLF Cleveland-Cliffs Inc243.8K shares-17.58%2025-12-312026-02-11 WMT Wal-Mart Inc28.3K shares-4.57%2025-12-312026-02-11 EXE Expand Energy Corporation27.7K shares-2.28%2025-12-312026-02-11 KEX Kirby Corp26.2K shares-28.30%2025-12-312026-02-11 RHP Ryman Hospitality Properties I30.3K shares16.47%2025-12-312026-02-11 TSM Taiwan Semiconductor Mfg Ltd S9.1K shares2.56%2025-12-312026-02-11 WHR Whirlpool Corp38.1K shares723.34%2025-12-312026-02-11 UNH Unitedhealth Group Inc7.7K shares0.60%2025-12-312026-02-11 VST Vistra Corp15.7K shares-10.17%2025-12-312026-02-11 JNJ Johnson & Johnson11.5K shares4.56%2025-12-312026-02-11 COST Costco Wholesale Corp2.5K shares-5.76%2025-12-312026-02-11 WULF Terawulf Inc180.0K shares-31.82%2025-12-312026-02-11 CSWC Capital Southwest Corp89.9K shares7.00%2025-12-312026-02-11 BAC Bank Of America Corp36.1K shares-0.56%2025-12-312026-02-11 T At&T Inc76.1K shares-4.50%2025-12-312026-02-11 WFC Wells Fargo Co19.8K shares-0.24%2025-12-312026-02-11 MTZ Mastec Inc8.3K shares2.45%2025-12-312026-02-11 AXP American Express Co4.8K shares0.52%2025-12-312026-02-11 XEL Xcel Energy Inc Com23.7K shares-3.24%2025-12-312026-02-11 CMC Commercial Metals Co23.4K shares-0.81%2025-12-312026-02-11 UPS United Parcel Service Inc Cl B15.6K shares5.49%2025-12-312026-02-11 PLTR Palantir Technologies Inc Cl A8.6K shares4.37%2025-12-312026-02-11 IBM Intl Business Machines5.0K shares-1.94%2025-12-312026-02-11 BANC Banc Of California Inc72.8K shares4.67%2025-12-312026-02-11 AMGN Amgen Inc4.1K shares-2.38%2025-12-312026-02-11 AEP American Electric Power Co Inc10.9K shares-1.12%2025-12-312026-02-11 TSLA Tesla Inc2.5K shares1.65%2025-12-312026-02-11 GS Goldman Sachs Group Inc1.3K shares0.00%2025-12-312026-02-11 SCHW Charles Schwab Corp10.9K shares-10.39%2025-12-312026-02-11 POWL Powell Industries Inc3.4K shares-4.87%2025-12-312026-02-11 PR Permian Resources Corp Class A74.6K shares33.01%2025-12-312026-02-11 GEO Geo Group Inc63.5K shares0.85%2025-12-312026-02-11 ETD Ethan Allen Interiors Inc44.1K shares-62.70%2025-12-312026-02-11 MMM 3M Co6.2K shares-0.26%2025-12-312026-02-11 VZ Verizon Communications Inc24.4K shares-10.67%2025-12-312026-02-11 CRS Carpenter Technology Corp3.0K shares0.00%2025-12-312026-02-11 HPE Hewlett Packard Enterprise Co39.8K shares-38.93%2025-12-312026-02-11 MS Morgan Stanley5.1K shares0.00%2025-12-312026-02-11 ONON On Holding Ag Namen Akt A19.1K shares42.11%2025-12-312026-02-11 FDX Fedex Corp3.1K shares76.37%2025-12-312026-02-11 VRT Vertiv Holdings Co Cl A5.1K shares3.48%2025-12-312026-02-11 ATO Atmos Energy Corp4.6K shares-6.12%2025-12-312026-02-11 GENI Genius Sports Ltd Npv68.5K shares3.01%2025-12-312026-02-11 BRK.A Berkshire Hathaway Inc Cl A1 shares0.00%2025-12-312026-02-11 KO Coca-Cola Co10.4K shares-8.93%2025-12-312026-02-11 TFC Truist Financial Corp14.4K shares35.20%2025-12-312026-02-11 V Visa Inc Cl A1.8K shares-5.10%2025-12-312026-02-11 CXW Corecivic Inc32.5K sharesnew addition2025-12-312026-02-11 RTX Rtx Corporation3.3K shares28.36%2025-12-312026-02-11 FWRG First Watch Restaurant Group I39.0K sharesnew addition2025-12-312026-02-11 SPG Simon Property Group Inc3.1K shares0.00%2025-12-312026-02-11 HR Healthcare Realty Trust Cl A33.4K shares-0.74%2025-12-312026-02-11 EAT Brinker Intl Inc3.9K shares108.11%2025-12-312026-02-11 AEE Ameren Corp5.2K shares0.00%2025-12-312026-02-11 SO Southern Co5.8K shares-3.74%2025-12-312026-02-11 AIOT Powerfleet Inc91.5K shares110.23%2025-12-312026-02-11 RH Rh2.7K shares-32.70%2025-12-312026-02-11 Broadcom Inc Broadcom Inc1.4K shares7.87%2025-12-312026-02-11 PANW Palo Alto Networks Inc2.6K shares0.00%2025-12-312026-02-11 TTWO Take-Two Interactive Software1.8K shares16.51%2025-12-312026-02-11 LUV Southwest Airlines Co11.3K shares11.85%2025-12-312026-02-11 DELL Dell Technologies Inc Cl C3.7K shares-3.93%2025-12-312026-02-11 HON Honeywell Intl Inc2.4K shares0.00%2025-12-312026-02-11 NFLX Netflix Inc4.7K shares859.18%2025-12-312026-02-11 CFR Cullen Frost Bankers Inc3.3K shares0.00%2025-12-312026-02-11 ORCL Oracle Corp2.1K shares-4.55%2025-12-312026-02-11 MTDR Matador Resources Co9.3K shares-22.52%2025-12-312026-02-11 GM General Motors Co4.8K sharesnew addition2025-12-312026-02-11 MCD Mcdonalds Corp1.2K shares-7.69%2025-12-312026-02-11 PEP Pepsico Inc2.3K shares2.27%2025-12-312026-02-11 FVR Frontview Reit Inc COM21.6K sharesnew addition2025-12-312026-02-11 TXN Texas Instruments Inc1.6K shares0.06%2025-12-312026-02-11 LMT Lockheed Martin Corp575 shares0.00%2025-12-312026-02-11 Ge Aerospace Ge Aerospace887 shares0.00%2025-12-312026-02-11 CVX Chevron Corp1.6K shares-14.29%2025-12-312026-02-11 URI United Rentals Inc300 shares0.00%2025-12-312026-02-11 CRK Comstock Resources Inc10.0K sharesnew addition2025-12-312026-02-11 DECK Deckers Outdoor Corp2.2K sharesnew addition2025-12-312026-02-11 COP Conocophillips2.3K shares-23.47%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available