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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

First Dallas Securities Inc.

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001378559-26-000001

Total Value
$268.8M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia CorporationNVDA204,696$38.2M14.20%
2Texas Pacific Land CorporationTPL64,655$18.6M6.91%
3Apple IncAAPL68,024$18.5M6.88%
4Amazon.Com IncAMZN40,006$9.2M3.44%
5Microsoft CorpMSFT16,322$7.9M2.94%
6Boeing CoBA-PA31,692$6.9M2.56%
7Freeport-Mcmoran Inc Cl BFCX132,658$6.7M2.51%
8Uber Technologies IncUBER79,415$6.5M2.41%
9Eli Lilly & CoLLY5,753$6.2M2.30%
10Exxon Mobile CorpXOM46,624$5.6M2.09%
11Meta Platforms Inc Cl AMETA8,471$5.6M2.08%
12Caterpillar IncCAT9,690$5.6M2.07%
13Oneok IncOKE73,613$5.4M2.01%
14Sharkninja IncSN39,960$4.5M1.66%
15Jpmorgan Chase & CoVYLD13,167$4.2M1.58%
16Home Depot IncHD11,214$3.9M1.44%
17Draftkings Inc Cl ADKNG111,393$3.8M1.43%
18Abbvie IncABBV16,226$3.7M1.38%
19Micron Technology IncMU12,876$3.7M1.37%
20Millrose Properties Inc Cl A601137102112,389$3.4M1.25%
21Eagle Materials Inc26969P10815,698$3.2M1.21%
22Cleveland-Cliffs IncCLF243,800$3.2M1.20%
23Wal-Mart IncWMT28,250$3.1M1.17%
24Expand Energy CorporationEXE27,694$3.1M1.14%
25Citigroup Inc NewC-PR26,144$3.1M1.14%
26Kirby CorpKEX26,190$2.9M1.07%
27Ryman Hospitality Properties I78377T10730,340$2.9M1.07%
28Taiwan Semiconductor Mfg Ltd S8740391009,123$2.8M1.03%
29Whirlpool CorpWHR-PA38,104$2.7M1.02%
30Unitedhealth Group IncUNH7,687$2.5M0.94%
31Vistra CorpVST15,720$2.5M0.94%
32Johnson & JohnsonJNJ11,497$2.4M0.89%
33Alphabet Inc Cap Stock Cl CGOOG7,145$2.2M0.83%
34Costco Wholesale Corp22160K1052,502$2.2M0.80%
35Terawulf IncWULF180,000$2.1M0.77%
36Capital Southwest CorpCSWC89,911$2.0M0.74%
37Bank Of America Corp06050510436,070$2.0M0.74%
38At&T IncT-PC76,093$1.9M0.70%
39Wells Fargo Co94974610119,786$1.8M0.69%
40Mastec IncMTZ8,350$1.8M0.68%
41American Express CoAXP4,799$1.8M0.66%
42Xcel Energy Inc ComXELLL23,736$1.8M0.65%
43Commercial Metals CoCMC23,382$1.6M0.60%
44United Parcel Service Inc Cl BUPS15,583$1.5M0.58%
45Palantir Technologies Inc Cl APLTR8,578$1.5M0.57%
46Intl Business MachinesINTR5,010$1.5M0.55%
47Banc Of California IncBANC-PF72,825$1.4M0.52%
48Amgen IncAMGN4,053$1.3M0.49%
49American Electric Power Co Inc02553710110,923$1.3M0.47%
50Merck & Co IncMRK10,671$1.1M0.42%
51Tesla IncTSLA2,460$1.1M0.41%
52Goldman Sachs Group IncGSCE1,250$1.1M0.41%
53Charles Schwab CorpSCHW-PJ10,897$1.1M0.41%
54Powell Industries Inc7391281063,401$1.1M0.40%
55Permian Resources Corp Class APR74,630$1.0M0.39%
56Duke Energy Corp NewDUKB8,827$1.0M0.38%
57Geo Group IncGEO63,470$1.0M0.38%
58Ethan Allen Interiors IncETD44,066$1.0M0.37%
593M CoMMM6,230$997,4500.37%
60Verizon Communications IncVZ24,370$992,5760.37%
61Blackstone IncBX6,410$988,0370.37%
62Carpenter Technology CorpCRS3,050$960,2620.36%
63Hewlett Packard Enterprise CoHPE-PC39,802$956,0360.36%
64Morgan StanleyMS-PQ5,062$898,6570.33%
65On Holding Ag Namen Akt AH5919C10419,100$887,7680.33%
66Fedex CorpFDX3,060$883,9120.33%
67Vertiv Holdings Co Cl AVRT5,115$828,7220.31%
68Atmos Energy CorpATO4,559$764,2500.28%
69Genius Sports Ltd NpvGENI68,500$754,8700.28%
70Berkshire Hathaway Inc Cl ABRK-A1$754,8000.28%
71Coca-Cola CoKO10,406$727,5160.27%
72Truist Financial Corp89832Q10914,448$710,9810.26%
73Berkshire Hathaway Inc Cl B NeBRK-A1,302$654,4500.24%
74Visa Inc Cl AV1,805$633,0980.24%
75Corecivic IncCXW32,500$621,0750.23%
76Rtx CorporationRTX3,309$606,8000.23%
77First Watch Restaurant Group IFWRG39,000$588,1200.22%
78Simon Property Group Inc8288061093,100$573,8410.21%
79Healthcare Realty Trust Cl A42226K10533,405$566,2150.21%
80Brinker Intl Inc1096411003,902$560,0150.21%
81Ameren CorpAEE5,215$520,8000.19%
82Southern CoSOMN5,795$505,3240.19%
83Powerfleet IncAIOT91,450$486,5140.18%
84RhRH2,675$479,2260.18%
85Broadcom IncAVGO1,370$474,1570.18%
86Palo Alto Networks IncPANW2,560$471,5520.18%
87Take-Two Interactive SoftwareTTWO1,835$469,8150.17%
88Southwest Airlines Co84474110811,325$468,0540.17%
89Dell Technologies Inc Cl CDELL3,670$461,9800.17%
90Honeywell Intl Inc4385161062,350$458,4610.17%
91Netflix IncNFLX4,700$440,6720.16%
92Cullen Frost Bankers IncCFR-PB3,278$415,0930.15%
93Oracle CorpORCL-PD2,100$409,3110.15%
94Matador Resources CoMTDR9,260$393,0130.15%
95General Motors Co37045V1004,808$391,0000.15%
96Mcdonalds CorpMCD1,200$366,7560.14%
97Pepsico IncPEP2,252$323,1420.12%
98Frontview Reit Inc COMFVR21,600$318,8160.12%
99Texas Instruments Inc8825081041,612$279,7060.10%
100Lockheed Martin CorpLMT575$278,1100.10%
101Ge Aerospace369604301887$273,2230.10%
102Chevron CorpCVX1,649$251,3240.09%
103Eaton Corp PlcETN780$248,4380.09%
104United Rentals IncURI300$242,7960.09%
105Comstock Resources IncLODE10,000$231,8000.09%
106Deckers Outdoor CorpDECK2,190$227,0370.08%
107ConocophillipsCOP2,348$219,8280.08%