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FDS

First Dallas Securities Portfolio holdings

AUM $303M
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
Cap. Flow
-$2.74M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.66%
Holding
136
New
18
Increased
36
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$3.11M
2
KMB icon
Kimberly-Clark
KMB
+$1.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.11M
4
VIK icon
Viking Holdings
VIK
+$986K
5
NVO
Novo Nordisk
NVO
+$901K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.69M
2
IBM icon
IBM
IBM
+$1.29M
3
WHR icon
Whirlpool
WHR
+$1.22M
4
LLY icon
Eli Lilly
LLY
+$1.06M
5
ACA icon
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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$41.7M 13.79%
208,547
+1,932
+0.9% +$397K
TPL icon
2
Texas Pacific Land
TPL
$25.2B
$25M 8.26%
57,135
-2,420
-4% -$981K
AAPL icon
3
Apple
AAPL
$4.86T
$19.5M 6.44%
67,352
+181
+0.3% +$51.8K
AMZN icon
4
Amazon
AMZN
$2.73T
$10.3M 3.4%
43,126
+3,430
+9% +$861K
CAT icon
5
Caterpillar
CAT
$360B
$8.61M 2.85%
8,087
-565
-7% -$496K
FCX icon
6
Freeport-McMoran
FCX
$99.6B
$7.68M 2.54%
122,137
-2,546
-2% -$164K
BA icon
7
Boeing
BA
$166B
$7.07M 2.34%
32,657
+220
+0.7% +$48.9K
MU icon
8
Micron Technology
MU
$1.04T
$6.57M 2.17%
5,695
-2,250
-28% -$1.69M
XOM icon
9
ExxonMobil
XOM
$679B
$5.97M 1.97%
43,692
-698
-2% -$104K
OKE icon
10
Oneok
OKE
$61.1B
$5.75M 1.9%
66,126
-5,493
-8% -$484K
UBER icon
11
Uber
UBER
$148B
$5.32M 1.76%
73,705
-3,510
-5% -$257K
LLY icon
12
Eli Lilly
LLY
$1.01T
$5.23M 1.73%
4,359
-1,033
-19% -$1.06M
SN icon
13
SharkNinja
SN
$23.9B
$5.2M 1.72%
34,135
-1,325
-4% -$159K
RHP icon
14
Ryman Hospitality Properties
RHP
$8.43B
$4.77M 1.57%
37,068
+1,152
+3% +$128K
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$4.45M 1.47%
7,893
-240
-3% -$147K
HD icon
16
Home Depot
HD
$310B
$4.35M 1.44%
12,340
+351
+3% +$114K
JPM icon
17
JPMorgan Chase
JPM
$931B
$4.33M 1.43%
13,219
+1
+0% +$311
JNJ icon
18
Johnson & Johnson
JNJ
$642B
$4.05M 1.34%
15,944
-623
-4% -$145K
C icon
19
Citigroup
C
$228B
$4.02M 1.33%
28,690
-1,340
-4% -$174K
AIR icon
20
AAR Corp
AIR
$4.83B
$3.76M 1.24%
+26,305
New +$3.11M
EXP icon
21
Eagle Materials
EXP
$5.6B
$3.62M 1.2%
16,100
-349
-2% -$73K
WULF icon
22
TeraWulf
WULF
$7.72B
$3.45M 1.14%
139,750
-14,000
-9% -$322K
MSFT icon
23
Microsoft
MSFT
$3.75T
$3.39M 1.12%
9,100
-1,572
-15% -$636K
TSM icon
24
TSMC
TSM
$2.17T
$3.38M 1.12%
7,079
-197
-3% -$79.9K
MRP
25
Millrose Properties Inc
MRP
$4.89B
$3.32M 1.1%
110,600
+1,756
+2% +$50.8K
1
2 3 4 5

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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.