First Dallas Securities Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 64,655 | 59,555 | -5,100 | 18,570,306 | 28,262,385 | 10.46% | +9,692,079 |
| Exxon Mobile Corp(XOM) | 46,624 | 44,390 | -2,234 | 5,610,781 | 7,531,291 | 2.79% | +1,920,510 |
| Johnson & Johnson(JNJ) | 11,497 | 16,567 | +5,070 | 2,379,207 | 4,049,739 | 1.50% | +1,670,532 |
| Applied Materials Inc | 0 | 4,175 | +4,175 | 0 | 1,426,973 | 0.53% | +1,426,973 |
| United Parcel Service Inc Cl B(UPS) | 15,583 | 29,834 | +14,251 | 1,545,723 | 2,935,110 | 1.09% | +1,389,387 |
| Frontview Reit Inc COM | 21,600 | 95,950 | +74,350 | 318,816 | 1,484,346 | 0.55% | +1,165,530 |
| First Watch Restaurant Group I | 39,000 | 166,750 | +127,750 | 588,120 | 1,747,540 | 0.65% | +1,159,420 |
| Oneok Inc(OKE) | 73,613 | 71,619 | -1,994 | 5,410,548 | 6,473,655 | 2.39% | +1,063,107 |
| Arcosa Inc | 0 | 9,925 | +9,925 | 0 | 1,053,439 | 0.39% | +1,053,439 |
| Broadcom Inc(AVGO) | 1,370 | 4,735 | +3,365 | 474,157 | 1,465,530 | 0.54% | +991,373 |
| Viking Holdings Ltd(VIK) | 0 | 12,450 | +12,450 | 0 | 914,826 | 0.34% | +914,826 |
| Vail Resorts Inc(MTN) | 0 | 6,450 | +6,450 | 0 | 827,664 | 0.31% | +827,664 |
| Netflix Inc(NFLX) | 4,700 | 11,438 | +6,738 | 440,672 | 1,099,764 | 0.41% | +659,092 |
| Powell Industries Inc(POWL) | 3,401 | 3,151 | -250 | 1,084,013 | 1,704,772 | 0.63% | +620,759 |
| Mastec Inc(MTZ) | 8,350 | 7,500 | -850 | 1,815,039 | 2,413,050 | 0.89% | +598,011 |
| Freeport-Mcmoran Inc Cl B(FCX) | 132,658 | 124,683 | -7,975 | 6,737,717 | 7,328,860 | 2.71% | +591,143 |
| Caterpillar Inc(CAT) | 9,690 | 8,652 | -1,038 | 5,550,899 | 6,129,531 | 2.27% | +578,632 |
| Gildan Activewear Inc(GIL) | 0 | 9,600 | +9,600 | 0 | 534,240 | 0.20% | +534,240 |
| Ryman Hospitality Properties I(RHP) | 30,340 | 35,916 | +5,576 | 2,870,771 | 3,313,953 | 1.23% | +443,182 |
| Permian Resources Corp Class A(PR) | 74,630 | 67,950 | -6,680 | 1,047,059 | 1,448,694 | 0.54% | +401,635 |
| Costco Wholesale Corp(COST) | 2,502 | 2,557 | +55 | 2,157,460 | 2,547,739 | 0.94% | +390,279 |
| Ipg Photonics Corp(IPGP) | 0 | 3,340 | +3,340 | 0 | 382,731 | 0.14% | +382,731 |
| Citigroup Inc New(C) | 26,144 | 30,030 | +3,886 | 3,050,718 | 3,405,686 | 1.26% | +354,968 |
| Expand Energy Corporation(EXE) | 27,694 | 31,014 | +3,320 | 3,056,280 | 3,404,686 | 1.26% | +348,406 |
| Wal-Mart Inc(WMT) | 28,250 | 27,926 | -324 | 3,147,337 | 3,470,701 | 1.28% | +323,364 |
| Clear Secure Inc Cl A(YOU) | 0 | 6,650 | +6,650 | 0 | 321,926 | 0.12% | +321,926 |
| Ethan Allen Interiors Inc | 44,066 | 59,525 | +15,459 | 1,006,457 | 1,325,028 | 0.49% | +318,571 |
| At&T Inc(T) | 76,093 | 75,505 | -588 | 1,890,138 | 2,188,876 | 0.81% | +298,738 |
| Circle Internet Group Inc Cl A(CRCL) | 0 | 3,050 | +3,050 | 0 | 291,000 | 0.11% | +291,000 |
| Navigator Holdings Ltd(NVGS) | 0 | 13,800 | +13,800 | 0 | 266,754 | 0.10% | +266,754 |
| Matador Resources Co(MTDR) | 9,260 | 10,268 | +1,008 | 393,013 | 648,709 | 0.24% | +255,696 |
| Verizon Communications Inc(VZ) | 24,370 | 24,815 | +445 | 992,576 | 1,245,692 | 0.46% | +253,116 |
| Carpenter Technology Corp(CRS) | 3,050 | 3,050 | 0 | 960,262 | 1,202,157 | 0.44% | +241,895 |
| Twilio Inc Cl A(TWLO) | 0 | 1,800 | +1,800 | 0 | 226,476 | 0.08% | +226,476 |
| Outfront Media Inc New(OUT) | 0 | 8,500 | +8,500 | 0 | 225,250 | 0.08% | +225,250 |
| Generac Holdings Inc(GNRC) | 0 | 1,150 | +1,150 | 0 | 224,629 | 0.08% | +224,629 |
| Fedex Corp(FDX) | 3,060 | 3,110 | +50 | 883,912 | 1,107,720 | 0.41% | +223,808 |
| Whirlpool Corp(WHR) | 38,104 | 55,112 | +17,008 | 2,748,829 | 2,971,660 | 1.10% | +222,831 |
| Ondas Inc(ONDS) | 0 | 24,500 | +24,500 | 0 | 221,480 | 0.08% | +221,480 |
| Intuitive Surgical Inc New | 0 | 450 | +450 | 0 | 207,445 | 0.08% | +207,445 |
| American Electric Power Co Inc | 10,923 | 10,969 | +46 | 1,259,536 | 1,437,792 | 0.53% | +178,256 |
| Merck & Co Inc(MRK) | 10,671 | 10,730 | +59 | 1,123,179 | 1,290,701 | 0.48% | +167,522 |
| Terawulf Inc(WULF) | 180,000 | 153,750 | -26,250 | 2,068,200 | 2,218,612 | 0.82% | +150,412 |
| Amgen Inc(AMGN) | 4,053 | 4,153 | +100 | 1,326,468 | 1,461,306 | 0.54% | +134,838 |
| Southwest Airlines Co(LUV) | 11,325 | 15,975 | +4,650 | 468,054 | 600,173 | 0.22% | +132,119 |
| Geo Group Inc(GEO) | 63,470 | 68,620 | +5,150 | 1,023,136 | 1,153,502 | 0.43% | +130,366 |
| Duke Energy Corp New(DUK) | 8,827 | 8,827 | 0 | 1,034,637 | 1,155,854 | 0.43% | +121,217 |
| Dell Technologies Inc Cl C(DELL) | 3,670 | 3,480 | -190 | 461,980 | 571,172 | 0.21% | +109,192 |
| Xcel Energy Inc Com(XEL) | 23,736 | 23,240 | -496 | 1,753,165 | 1,846,201 | 0.68% | +93,036 |
| Conocophillips(COP) | 2,348 | 2,348 | 0 | 219,828 | 309,981 | 0.11% | +90,153 |
| Healthcare Realty Trust Cl A(HR) | 33,405 | 38,405 | +5,000 | 566,215 | 652,501 | 0.24% | +86,286 |
| Home Depot Inc(HD) | 11,214 | 11,989 | +775 | 3,858,893 | 3,943,154 | 1.46% | +84,261 |
| Honeywell Intl Inc(HON) | 2,350 | 2,350 | 0 | 458,461 | 531,170 | 0.20% | +72,709 |
| Lockheed Martin Corp(LMT) | 575 | 575 | 0 | 278,110 | 347,524 | 0.13% | +69,414 |
| Atmos Energy Corp(ATO) | 4,559 | 4,462 | -97 | 764,250 | 824,184 | 0.30% | +59,934 |
| Ameren Corp(AEE) | 5,215 | 5,216 | +1 | 520,800 | 573,342 | 0.21% | +52,542 |
| Sophia Genetics Sa Ordinary Sh | 0 | 10,000 | +10,000 | 0 | 49,500 | 0.02% | +49,500 |
| Southern Co(SO) | 5,795 | 5,735 | -60 | 505,324 | 553,542 | 0.20% | +48,218 |
| Stitch Fix Inc Cl A | 0 | 11,500 | +11,500 | 0 | 38,065 | 0.01% | +38,065 |
| Cullen Frost Bankers Inc(CFR) | 3,278 | 3,278 | 0 | 415,093 | 449,348 | 0.17% | +34,255 |
| Texas Instruments Inc(TXN) | 1,612 | 1,613 | +1 | 279,706 | 313,141 | 0.12% | +33,435 |
| Rtx Corporation(RTX) | 3,309 | 3,309 | 0 | 606,800 | 638,305 | 0.24% | +31,505 |
| Palo Alto Networks Inc(PANW) | 2,560 | 3,110 | +550 | 471,552 | 498,595 | 0.18% | +27,043 |
| Coca-Cola Co(KO) | 10,406 | 9,906 | -500 | 727,516 | 753,387 | 0.28% | +25,871 |
| Eaton Corp Plc(ETN) | 780 | 750 | -30 | 248,438 | 268,252 | 0.10% | +19,814 |
| Chevron Corp(CVX) | 1,649 | 1,279 | -370 | 251,324 | 264,625 | 0.10% | +13,301 |
| Pepsico Inc(PEP) | 2,252 | 2,135 | -117 | 323,142 | 331,502 | 0.12% | +8,360 |
| Simon Property Group Inc(SPG) | 3,100 | 3,100 | 0 | 573,841 | 578,243 | 0.21% | +4,402 |
| Mcdonalds Corp(MCD) | 1,200 | 1,185 | -15 | 366,756 | 368,286 | 0.14% | +1,530 |
| Capital Southwest Corp(CSWC) | 89,911 | 89,691 | -220 | 1,991,529 | 1,983,960 | 0.73% | -7,569 |
| Ge Aerospace(GE) | 887 | 887 | 0 | 273,223 | 251,704 | 0.09% | -21,519 |
| United Rentals Inc(URI) | 300 | 300 | 0 | 242,796 | 218,568 | 0.08% | -24,228 |
| Berkshire Hathaway Inc Cl B Ne | 1,302 | 1,302 | 0 | 654,450 | 623,918 | 0.23% | -30,532 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 754,800 | 718,140 | 0.27% | -36,660 |
| Truist Financial Corp(TFC) | 14,448 | 14,659 | +211 | 710,981 | 673,881 | 0.25% | -37,100 |
| Goldman Sachs Group Inc(GS) | 1,250 | 1,250 | 0 | 1,098,750 | 1,057,487 | 0.39% | -41,263 |
| Morgan Stanley(MS) | 5,062 | 5,062 | 0 | 898,657 | 833,053 | 0.31% | -65,604 |
| Rh(RH) | 2,675 | 2,850 | +175 | 479,226 | 398,487 | 0.15% | -80,739 |
| Oracle Corp(ORCL) | 2,100 | 2,100 | 0 | 409,311 | 308,931 | 0.11% | -100,380 |
| Corecivic Inc(CXW) | 32,500 | 27,500 | -5,000 | 621,075 | 520,025 | 0.19% | -101,050 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 7,145 | 7,410 | +265 | 2,242,101 | 2,125,633 | 0.79% | -116,468 |
| Eagle Materials Inc(EXP) | 15,698 | 16,449 | +751 | 3,244,471 | 3,116,266 | 1.15% | -128,205 |
| Brinker Intl Inc(EAT) | 3,902 | 2,990 | -912 | 560,015 | 426,882 | 0.16% | -133,133 |
| Charles Schwab Corp(SCHW) | 10,897 | 9,849 | -1,048 | 1,088,757 | 925,648 | 0.34% | -163,109 |
| Banc Of California Inc(BANC) | 72,825 | 70,475 | -2,350 | 1,404,794 | 1,238,950 | 0.46% | -165,844 |
| Tesla Inc(TSLA) | 2,460 | 2,485 | +25 | 1,106,311 | 923,799 | 0.34% | -182,512 |
| Intl Business Machines(IBM) | 5,010 | 5,330 | +320 | 1,483,948 | 1,291,939 | 0.48% | -192,009 |
| Deckers Outdoor Corp(DECK) | 2,190 | 0 | -2,190 | 227,037 | 0 | — | -227,037 |
| Comstock Resources Inc(CRK) | 10,000 | 0 | -10,000 | 231,800 | 0 | — | -231,800 |
| Commercial Metals Co(CMC) | 23,382 | 22,460 | -922 | 1,618,484 | 1,379,738 | 0.51% | -238,746 |
| Blackstone Inc(BX) | 6,410 | 6,510 | +100 | 988,037 | 748,585 | 0.28% | -239,452 |
| Wells Fargo Co(WFC) | 19,786 | 19,989 | +203 | 1,844,078 | 1,591,358 | 0.59% | -252,720 |
| On Holding Ag Namen Akt A(ONON) | 19,100 | 18,600 | -500 | 887,768 | 632,772 | 0.23% | -254,996 |
| Millrose Properties Inc Cl A(MRP) | 112,389 | 108,844 | -3,545 | 3,357,067 | 3,047,642 | 1.13% | -309,425 |
| Bank Of America Corp | 36,070 | 34,283 | -1,787 | 1,983,868 | 1,671,288 | 0.62% | -312,580 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 9,123 | 7,276 | -1,847 | 2,772,331 | 2,458,829 | 0.91% | -313,502 |
| Powerfleet Inc | 91,450 | 46,450 | -45,000 | 486,514 | 143,066 | 0.05% | -343,448 |
| Jpmorgan Chase & Co(JPM) | 13,167 | 13,218 | +51 | 4,242,545 | 3,888,252 | 1.44% | -354,293 |
| 3M Co(MMM) | 6,230 | 4,411 | -1,819 | 997,450 | 640,607 | 0.24% | -356,843 |
| Hewlett Packard Enterprise Co(HPE) | 39,802 | 24,926 | -14,876 | 956,036 | 593,497 | 0.22% | -362,539 |