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FDS
First Dallas Securities Portfolio holdings
AUM
$303M
1-Year Est. Return
47.81%
This Fund
S&P 500
1 Year Est. Return
+47.81%
AUM
$303M
AUM Growth
+$32.3M
(+12%)
Holding
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.11M | |
| 2 | +$1.15M | |
| 3 | +$1.11M | |
| 4 |
Viking Holdings
VIK
|
+$986K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.69M | |
| 2 | +$1.29M | |
| 3 | +$1.22M | |
| 4 |
Eli Lilly
LLY
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.33T
| $41.7M | 13.79% |
208,547
+1,932
|
|
||
2
Texas Pacific Land
TPL
$24.9B
| $25M | 8.26% |
57,135
-2,420
|
|
||
3
Apple
AAPL
$4.53T
| $19.5M | 6.44% |
67,352
+181
|
|
||
4
Amazon
AMZN
$2.82T
| $10.3M | 3.4% |
43,126
+3,430
|
|
||
5
Caterpillar
CAT
$385B
| $8.61M | 2.85% |
8,087
-565
|
|
||
6
Freeport-McMoran
FCX
$92.3B
| $7.68M | 2.54% |
122,137
-2,546
|
|
||
7
Boeing
BA
$177B
| $7.07M | 2.34% |
32,657
+220
|
|
||
8
Micron Technology
MU
$1.06T
| $6.57M | 2.17% |
5,695
-2,250
|
|
||
9
ExxonMobil
XOM
$677B
| $5.97M | 1.97% |
43,692
-698
|
|
||
10
Oneok
OKE
$61.6B
| $5.75M | 1.9% |
66,126
-5,493
|
|
||
11
Uber
UBER
$156B
| $5.32M | 1.76% |
73,705
-3,510
|
|
||
|
12
Eli Lilly
LLY
$1.08T
| $5.23M | 1.73% |
4,359
-1,033
|
|
||
13
SharkNinja
SN
$25.7B
| $5.2M | 1.72% |
34,135
-1,325
|
|
||
14
Ryman Hospitality Properties
RHP
$8.02B
| $4.77M | 1.57% |
37,068
+1,152
|
|
||
15
Meta Platforms (Facebook)
META
$1.4T
| $4.45M | 1.47% |
7,893
-240
|
|
||
16
Home Depot
HD
$338B
| $4.35M | 1.44% |
12,340
+351
|
|
||
17
JPMorgan Chase
JPM
$959B
| $4.33M | 1.43% |
13,219
+1
|
|
||
18
Johnson & Johnson
JNJ
$651B
| $4.05M | 1.34% |
15,944
-623
|
|
||
19
Citigroup
C
$230B
| $4.02M | 1.33% |
28,690
-1,340
|
|
||
20
AAR Corp
AIR
$5.99B
| $3.76M | 1.24% |
+26,305
|
|
||
21
Eagle Materials
EXP
$6.18B
| $3.62M | 1.2% |
16,100
-349
|
|
||
22
TeraWulf
WULF
$7.99B
| $3.45M | 1.14% |
139,750
-14,000
|
|
||
23
Microsoft
MSFT
$3.58T
| $3.39M | 1.12% |
9,100
-1,572
|
|
||
24
TSMC
TSM
$2.14T
| $3.38M | 1.12% |
7,079
-197
|
|
||
|
MRP
25
Millrose Properties Inc
MRP
$5.02B
| $3.32M | 1.1% |
110,600
+1,756
|
|
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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.