We are live on !
Find out more
First Dallas Securities Portfolio holdings
AUM
$303M
Turnover
21.32%
1-Year Est. Return
47.81%
This Fund
S&P 500
This Quarter Est. Return
+20.3%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$32.3M
(+12%)
Cap. Flow
-$2.74M
Cap. Flow % of AUM
Cap. Flow %
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
136
New
18
Increased
36
Reduced
59
Closed
11
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAR Corp
AIR
|
+$3.11M |
| 2 |
Kimberly-Clark
KMB
|
+$1.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.11M |
| 4 |
Viking Holdings
VIK
|
+$986K |
| 5 |
Novo Nordisk
NVO
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.69M |
| 2 |
IBM
IBM
|
+$1.29M |
| 3 |
Whirlpool
WHR
|
+$1.22M |
| 4 |
Eli Lilly
LLY
|
+$1.06M |
| 5 |
ACA
Arcosa
ACA
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Energy | 13.96% |
| 3 | Industrials | 13.5% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.16T
| $41.7M | 13.79% |
208,547
+1,932
| +0.9% | +$397K |
2020 Q1
25 quarters
|
|
2
Texas Pacific Land
TPL
$22.6B
| $25M | 8.26% |
57,135
-2,420
| -4% | -$981K |
2021 Q2
20 quarters
|
|
3
Apple
AAPL
$5.09T
| $19.5M | 6.44% |
67,352
+181
| +0.3% | +$51.8K |
2013 Q2
52 quarters
|
|
4
Amazon
AMZN
$2.63T
| $10.3M | 3.4% |
43,126
+3,430
| +9% | +$861K |
2020 Q1
25 quarters
|
|
5
Caterpillar
CAT
$298B
| $8.61M | 2.85% |
8,087
-565
| -7% | -$496K |
2017 Q2
36 quarters
|
|
6
Freeport-McMoran
FCX
$95B
| $7.68M | 2.54% |
122,137
-2,546
| -2% | -$164K |
2021 Q1
21 quarters
|
|
7
Boeing
BA
$137B
| $7.07M | 2.34% |
32,657
+220
| +0.7% | +$48.9K |
2023 Q4
10 quarters
|
|
|
8
Micron Technology
MU
$1.06T
| $6.57M | 2.17% |
5,695
-2,250
| -28% | -$1.69M |
2020 Q4
22 quarters
|
|
9
ExxonMobil
XOM
$754B
| $5.97M | 1.97% |
43,692
-698
| -2% | -$104K |
2013 Q2
52 quarters
|
|
10
Oneok
OKE
$60.4B
| $5.75M | 1.9% |
66,126
-5,493
| -8% | -$484K |
2017 Q2
36 quarters
|
|
11
Uber
UBER
$134B
| $5.32M | 1.76% |
73,705
-3,510
| -5% | -$257K |
2021 Q2
20 quarters
|
|
|
12
Eli Lilly
LLY
$1.22T
| $5.23M | 1.73% |
4,359
-1,033
| -19% | -$1.06M |
2023 Q4
10 quarters
|
|
13
SharkNinja
SN
$29.5B
| $5.2M | 1.72% |
34,135
-1,325
| -4% | -$159K |
2024 Q3
7 quarters
|
|
14
Ryman Hospitality Properties
RHP
$9.29B
| $4.77M | 1.57% |
37,068
+1,152
| +3% | +$128K |
2025 Q2
4 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.63T
| $4.45M | 1.47% |
7,893
-240
| -3% | -$147K |
2023 Q4
10 quarters
|
|
16
Home Depot
HD
$328B
| $4.35M | 1.44% |
12,340
+351
| +3% | +$114K |
2014 Q2
48 quarters
|
|
17
JPMorgan Chase
JPM
$912B
| $4.33M | 1.43% |
13,219
+1
| +0% | +$311 |
2016 Q3
39 quarters
|
|
18
Johnson & Johnson
JNJ
$662B
| $4.05M | 1.34% |
15,944
-623
| -4% | -$145K |
2023 Q4
10 quarters
|
|
19
Citigroup
C
$208B
| $4.02M | 1.33% |
28,690
-1,340
| -4% | -$174K |
2024 Q3
7 quarters
|
|
|
20
AAR Corp
AIR
$4.2B
| $3.76M | 1.24% |
+26,305
| New | +$3.11M |
2026 Q2
0 quarters
|
|
21
Eagle Materials
EXP
$5.58B
| $3.62M | 1.2% |
16,100
-349
| -2% | -$73K |
2013 Q3
51 quarters
|
|
22
TeraWulf
WULF
$6.36B
| $3.45M | 1.14% |
139,750
-14,000
| -9% | -$322K |
2025 Q1
5 quarters
|
|
23
Microsoft
MSFT
$3.94T
| $3.39M | 1.12% |
9,100
-1,572
| -15% | -$636K |
2018 Q3
31 quarters
|
|
24
TSMC
TSM
$2.24T
| $3.38M | 1.12% |
7,079
-197
| -3% | -$79.9K |
2023 Q4
10 quarters
|
|
25
Millrose Properties Inc
MRP
$4.34B
| $3.32M | 1.1% |
110,600
+1,756
| +2% | +$50.8K |
2025 Q2
4 quarters
|
|
Similar funds
LWMI
MHP
First Dallas Securities's Q2 2026 Portfolio in Review
As of Q2 2026, First Dallas Securities held 136 positions worth $303M, up 12% from $270M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Dallas Securities's Q2 2026 filing shows 18 new, 36 increased, 59 reduced and 11 closed positions. Its largest new stake was AAR Corp: 26,305 shares worth $3.76M. The largest sale was Micron Technology, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
- First Dallas Securities's largest Q2 2026 buy was AAR Corp: 26,305 shares worth $3.76M.
- First Dallas Securities added most to Viking Holdings in Q2 2026, an estimated $986K increase.
- First Dallas Securities's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $1.69M.
- First Dallas Securities fully exited IBM in Q2 2026, selling an estimated $1.29M.
- First Dallas Securities's ten largest holdings make up 46% of its $303M portfolio in Q2 2026.
- First Dallas Securities opened 18 new positions and closed 11 in Q2 2026.
- First Dallas Securities's portfolio value rose 12% quarter-over-quarter to $303M.
Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.