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FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.56M
Cap. Flow
-$5.43M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.75%
Holding
123
New
16
Increased
36
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$1.85M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
AMAT icon
Applied Materials
AMAT
+$1.4M
4
WHR icon
Whirlpool
WHR
+$1.25M
5
FVR
FrontView REIT
FVR
+$1.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.71M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
TPL icon
Texas Pacific Land
TPL
+$2.19M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
MU icon
Micron Technology
MU
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Energy 17.98%
3 Industrials 11.77%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$36M 13.33%
206,615
+1,919
+0.9% +$352K
TPL icon
2
Texas Pacific Land
TPL
$26.9B
$28.3M 10.46%
59,555
-5,100
-8% -$2.19M
AAPL icon
3
Apple
AAPL
$4.97T
$17M 6.31%
67,171
-853
-1% -$222K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.27M 3.06%
39,696
-310
-0.8% -$68.3K
XOM icon
5
ExxonMobil
XOM
$650B
$7.53M 2.79%
44,390
-2,234
-5% -$326K
FCX icon
6
Freeport-McMoran
FCX
$86.2B
$7.33M 2.71%
124,683
-7,975
-6% -$482K
OKE icon
7
Oneok
OKE
$56.7B
$6.47M 2.39%
71,619
-1,994
-3% -$164K
BA icon
8
Boeing
BA
$169B
$6.46M 2.39%
32,437
+745
+2% +$170K
CAT icon
9
Caterpillar
CAT
$361B
$6.13M 2.27%
8,652
-1,038
-11% -$719K
UBER icon
10
Uber
UBER
$145B
$5.55M 2.05%
77,215
-2,200
-3% -$169K
LLY icon
11
Eli Lilly
LLY
$1.08T
$4.96M 1.83%
5,392
-361
-6% -$366K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$4.65M 1.72%
8,133
-338
-4% -$217K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$4.05M 1.5%
16,567
+5,070
+44% +$1.18M
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.95M 1.46%
10,672
-5,650
-35% -$2.36M
HD icon
15
Home Depot
HD
$337B
$3.94M 1.46%
11,989
+775
+7% +$282K
JPM icon
16
JPMorgan Chase
JPM
$916B
$3.89M 1.44%
13,218
+51
+0.4% +$15.5K
SN icon
17
SharkNinja
SN
$22.5B
$3.76M 1.39%
35,460
-4,500
-11% -$527K
WMT icon
18
Walmart Inc
WMT
$909B
$3.47M 1.28%
27,926
-324
-1% -$39.8K
C icon
19
Citigroup
C
$213B
$3.41M 1.26%
30,030
+3,886
+15% +$443K
EXE
20
Expand Energy Corp
EXE
$21.4B
$3.4M 1.26%
31,014
+3,320
+12% +$354K
RHP icon
21
Ryman Hospitality Properties
RHP
$8.56B
$3.31M 1.23%
35,916
+5,576
+18% +$535K
EXP icon
22
Eagle Materials
EXP
$6.49B
$3.12M 1.15%
16,449
+751
+5% +$160K
MRP
23
Millrose Properties Inc
MRP
$4.66B
$3.05M 1.13%
108,844
-3,545
-3% -$107K
WHR icon
24
Whirlpool
WHR
$2.49B
$2.97M 1.1%
55,112
+17,008
+45% +$1.25M
UPS icon
25
United Parcel Service
UPS
$88.9B
$2.94M 1.09%
29,834
+14,251
+91% +$1.53M
1
2 3 4 5

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First Dallas Securities's Q1 2026 Portfolio in Review

As of Q1 2026, First Dallas Securities held 123 positions worth $270M, up 0.58% from $269M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Dallas Securities's Q1 2026 filing shows 16 new, 36 increased, 51 reduced and 5 closed positions. Its largest new stake was Applied Materials: 4,175 shares worth $1.43M. The largest sale was AbbVie, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • First Dallas Securities's largest Q1 2026 buy was Applied Materials: 4,175 shares worth $1.43M.
  • First Dallas Securities added most to First Watch Restaurant Group in Q1 2026, an estimated $1.85M increase.
  • First Dallas Securities's biggest Q1 2026 reduction was AbbVie, cutting an estimated $2.71M.
  • First Dallas Securities fully exited Visa in Q1 2026, selling an estimated $633K.
  • First Dallas Securities's ten largest holdings make up 48% of its $270M portfolio in Q1 2026.
  • First Dallas Securities opened 16 new positions and closed 5 in Q1 2026.
  • First Dallas Securities's portfolio value rose 0.58% quarter-over-quarter to $270M.

Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.