First Dallas Securities Inc.
CIK: 1378559SEC EDGAR →
Portfolio Value
$69.3B
Holdings
118
As of
Q1 2026
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freeport-Mcmoran Inc Cl B | 124,683 | $7.3B | 10.57% |
| 2 | Oneok Inc | 71,619 | $6.5B | 9.34% |
| 3 | Uber Technologies Inc | 77,215 | $5.6B | 8.01% |
| 4 | Ryman Hospitality Properties I | 35,916 | $3.3B | 4.78% |
| 5 | Millrose Properties Inc Cl A | 108,844 | $3.0B | 4.40% |
| 6 | Whirlpool Corp | 55,112 | $3.0B | 4.29% |
| 7 | United Parcel Service Inc Cl B | 29,834 | $2.9B | 4.23% |
| 8 | Terawulf Inc | 153,750 | $2.2B | 3.20% |
| 9 | At&T Inc | 75,505 | $2.2B | 3.16% |
| 10 | Draftkings Inc Cl A | 96,490 | $2.1B | 3.01% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $11.8B | 17.1% |
| Basic Materials | 4 | $10.7B | 15.5% |
| Consumer Cyclical | 16 | $10.3B | 14.8% |
| Real Estate | 7 | $9.2B | 13.3% |
| Energy | 9 | $8.9B | 12.8% |
| Technology | 19 | $6.9B | 10.0% |
| Industrials | 19 | $3.6B | 5.1% |
| Communication Services | 6 | $3.5B | 5.0% |
| Utilities | 7 | $2.4B | 3.5% |
| Healthcare | 9 | $1.2B | 1.8% |
| Consumer Defensive | 4 | $759.7M | 1.1% |
| Unknown | 4 | $5.6M | 0.0% |