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CIK: 0001378559
Total reported value
$302.6M
$302.6M
118 檔
32.1%
The Q1 2026 SEC filing reveals that First Dallas Securities Inc. held a total portfolio value of $302.6M, covering 118 public equity positions.
First Dallas Securities Inc. executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 5 holdings and trimming 51 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.33% | +0.46% | +0.94% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 10.46% | -2.20% | -7.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.31% | +0.13% | -1.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.34% | -0.77% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.79% | -0.82% | -4.79% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.71% | -0.17% | -6.01% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 2.39% | -0.49% | -2.71% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.39% | -0.05% | +2.35% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.27% | +0.58% | -10.71% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.05% | -0.29% | -2.77% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.10% | -6.28% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.25% | -3.99% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.16% | +44.10% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.34% | -34.62% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.02% | +6.91% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.01% | +0.39% | |
| 17 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.39% | +0.33% | -11.26% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.26% | -1.15% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.26% | +0.07% | +14.86% | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 1.26% | -0.25% | +11.99% | |
| 21 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.23% | +0.34% | +18.38% | |
| 22 | EXP | Eagle Materials Inc | Stock-Materials | 1.15% | +0.05% | +4.78% | |
| 23 | MRP | Millrose Properties | Stock-Real Estate | 1.13% | -0.03% | -3.15% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.10% | -0.72% | +44.64% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.09% | -0.03% | +91.45% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +1.18% | -38.30% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.19% | +2.20% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.21% | -20.25% | |
| 29 | MTZ | Mastec Inc | Stock-Industrials | 0.89% | -0.16% | -10.18% | |
| 30 | WULF | Terawulf Inc | Stock-Financials | 0.82% | +0.32% | -14.58% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.81% | -0.30% | -0.77% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.10% | +3.71% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.77% | -0.30% | -13.38% | |
| 34 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.75% | -0.16% | -1.11% | |
| 35 | CSWC | Capital Southwest CORP | Stock-Other | 0.73% | -0.02% | -0.24% | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 0.68% | -0.06% | -2.09% | |
| 37 | FWRG | First Watch Restaurant Group | Stock-Other | 0.65% | +0.11% | +327.56% | |
| 38 | POWL | Powell Industries Inc | Stock-Industrials | 0.63% | +0.02% | -7.35% | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 0.63% | -0.13% | -51.07% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.05% | -4.95% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | -0.10% | +1.03% | |
| 42 | FVR | Frontview Reit Inc | Stock-Other | 0.55% | +0.22% | +344.21% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.13% | +245.62% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.05% | +2.47% | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.54% | -0.15% | -8.95% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.53% | -0.05% | +0.42% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.49% | — | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | 0.51% | -0.05% | -3.94% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.50% | — | -7.48% | |
| 50 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.49% | +0.04% | +35.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +3.6% | -7.89% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -4.79% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | +44.10% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.5% | +91.45% | Add |
| 5 | FVR | Frontview Reit Inc | +0.4% | +344.21% | Add |
| 6 | FWRG | First Watch Restaurant Group | +0.4% | +327.56% | Add |
| 7 | OKE | Oneok Inc | +0.4% | -2.71% | Trim |
| 8 | AVGO | Broadcom Inc | +0.4% | +245.62% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +143.36% | Add |
| 10 | POWL | Powell Industries Inc | +0.2% | -7.35% | Trim |
| 11 | MTZ | Mastec Inc | +0.2% | -10.18% | Trim |
| 12 | FCX | Freeport-mcmoran Inc | +0.2% | -6.01% | Trim |
| 13 | CAT | Caterpillar Inc | +0.2% | -10.71% | Trim |
| 14 | RHP | Ryman Hospitality Properties | +0.2% | +18.38% | Add |
| 15 | PR | Permian Resources Corp-cl A | +0.2% | -8.95% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | +2.20% | Add |
| 17 | C | Citigroup Inc | +0.1% | +14.86% | Add |
| 18 | EXE | Expand Energy CORP | +0.1% | +11.99% | Add |
| 19 | ETD | Ethan Allen Interiors Inc | +0.1% | +35.08% | Add |
| 20 | WMT | Walmart Inc | +0.1% | -1.15% | Trim |
| 21 | T | At&t Inc | +0.1% | -0.77% | Trim |
| 22 | MTDR | Matador Resources Co | +0.1% | +10.89% | Add |
| 23 | VZ | Verizon Communications Inc | +0.1% | +1.83% | Add |
| 24 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 25 | FDX | Fedex CORP | +0.1% | +1.63% | Add |
| 26 | WHR | Whirlpool CORP | +0.1% | +44.64% | Add |
| 27 | AEP | American Electric Power | +0.1% | +0.42% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +0.55% | Add |
| 29 | WULF | Terawulf Inc | +0.1% | -14.58% | Trim |
| 30 | AMGN | Amgen Inc | +0.1% | +2.47% | Add |
| 31 | LUV | Southwest Airlines Co | +0.1% | +41.06% | Add |
| 32 | GEO | Geo Group Inc/the | +0.1% | +8.11% | Add |
| 33 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 34 | DELL | Dell Technologies -c | 0% | -5.18% | Trim |
| 35 | XEL | Xcel Energy Inc | 0% | -2.09% | Trim |
| 36 | COP | Conocophillips | 0% | — | Unchanged |
| 37 | HR | Healthcare Realty Trust Inc | 0% | +14.97% | Add |
| 38 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 39 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 40 | HD | Home Depot Inc | 0% | +6.91% | Add |
| 41 | ATO | Atmos Energy CORP | 0% | -2.13% | Trim |
| 42 | AEE | Ameren Corporation | 0% | +0.02% | Add |
| 43 | CFR | Cullen/frost Bankers Inc | 0% | — | Unchanged |
| 44 | TXN | Texas Instruments Inc | 0% | +0.06% | Add |
| 45 | SO | Southern Co/the | 0% | -1.04% | Trim |
| 46 | RTX | Rtx CORP | 0% | — | Unchanged |
| 47 | KO | Coca-cola Co/the | 0% | -4.80% | Trim |
| 48 | ETN | Eaton Corporation plc | 0% | -3.85% | Trim |
| 49 | CVX | Chevron CORP | 0% | -22.44% | Trim |
| 50 | PANW | Palo Alto Networks Inc | — | +21.48% | Add |
According to official SEC Form 13F filings, First Dallas Securities Inc. reported a total U.S. public equity portfolio value of $302.6M across 118 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TPL, AAPL) accounted for 32.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMAT
市值: $1.4M
Top Position Liquidated / Trimmed
V
前期市值: $633.1K
During Q1 2026, First Dallas Securities Inc.'s top holdings by market value included NVDA (13.3%)、TPL (10.5%)、AAPL (6.3%). The largest single position, NVDA, represented 13.3% of total portfolio value.
In Q1 2026, First Dallas Securities Inc. made 108 total portfolio adjustments, initiating 16 new buys, adding to 36 positions, trimming 51 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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