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First Dallas Securities’s Home Depot HD Stock Holding History

First Dallas Securities’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.94M Buy
11,989
+775
+7% +$282K 1.46% 15
2025
Q4 		$3.86M Buy
11,214
+1,130
+11% +$414K 1.44% 16
2025
Q3 		$4.09M Buy
10,084
+697
+7% +$274K 1.53% 15
2025
Q2 		$3.44M Sell
9,387
-374
-4% -$135K 1.36% 19
2025
Q1 		$3.58M Sell
9,761
-50
-0.5% -$19.5K 1.49% 14
2024
Q4 		$3.82M Buy
9,811
+2,259
+30% +$923K 1.56% 13
2024
Q3 		$3.06M Sell
7,552
-1,166
-13% -$425K 1.28% 21
2024
Q2 		$3M Buy
8,718
+111
+1% +$37.9K 1.32% 19
2024
Q1 		$3.3M Sell
8,607
-21
-0.2% -$7.67K 1.52% 16
2023
Q4 		$2.99M Buy
8,628
+5,342
+163% +$1.65M 1.54% 15
2023
Q3 		$993K Sell
3,286
-7,834
-70% -$2.52M 0.23% 100
2023
Q2 		$3.45M Sell
11,120
-294
-3% -$86.8K 1.93% 9
2023
Q1 		$3.37M Sell
11,414
-20
-0.2% -$6.13K 1.99% 9
2022
Q4 		$3.61M Sell
11,434
-21
-0.2% -$6.4K 2.18% 8
2022
Q3 		$3.16M Sell
11,455
-79
-0.7% -$23.3K 2.17% 9
2022
Q2 		$3.16M Buy
11,534
+626
+6% +$185K 2.13% 10
2022
Q1 		$3.27M Buy
10,908
+2,365
+28% +$820K 1.84% 14
2021
Q4 		$3.55M Buy
8,543
+2
+0% +$761 2.33% 8
2021
Q3 		$2.8M Buy
8,541
+342
+4% +$112K 1.94% 13
2021
Q2 		$2.62M Buy
8,199
+1,024
+14% +$326K 1.71% 15
2021
Q1 		$2.19M Buy
7,175
+1
+0% +$276 1.86% 17
2020
Q4 		$1.91M Buy
7,174
+1,818
+34% +$500K 1.72% 18
2020
Q3 		$1.49M Buy
+5,356
New +$1.45M 1.67% 19
2020
Q1 		$1.03M Sell
5,493
-134
-2% -$29.4K 1.43% 24
2019
Q4 		$1.23M Sell
5,627
-374
-6% -$84.7K 1.05% 29
2019
Q3 		$1.39M Sell
6,001
-296
-5% -$64.7K 1.23% 26
2019
Q2 		$1.31M Sell
6,297
-100
-2% -$19.9K 1.15% 26
2019
Q1 		$1.23M Sell
6,397
-101
-2% -$18.5K 0.88% 33
2018
Q4 		$1.12M Buy
6,498
+577
+10% +$103K 0.93% 33
2018
Q3 		$1.23M Sell
5,921
-75
-1% -$15.1K 0.77% 36
2018
Q2 		$1.17M Sell
5,996
-21,472
-78% -$4.01M 0.75% 37
2018
Q1 		$1.32M Buy
27,468
+21,447
+356% +$4.02M 0.86% 34
2017
Q4 		$1.14M Sell
6,021
-41
-0.7% -$7.08K 0.73% 36
2017
Q3 		$992K Buy
6,062
+70
+1% +$10.7K 0.69% 39
2017
Q2 		$919K Sell
5,992
-228
-4% -$35K 0.67% 42
2017
Q1 		$913K Buy
6,220
+2
+0% +$284 0.64% 40
2016
Q4 		$834K Sell
6,218
-148
-2% -$19.1K 0.57% 43
2016
Q3 		$819K Buy
6,366
+1
+0% +$133 0.61% 41
2016
Q2 		$813K Sell
6,365
-248
-4% -$32.8K 0.63% 36
2016
Q1 		$882K Sell
6,613
-198
-3% -$24.7K 0.71% 35
2015
Q4 		$901K Sell
6,811
-216
-3% -$27.5K 0.74% 35
2015
Q3 		$794K Sell
7,027
-3,523
-33% -$408K 0.65% 39
2015
Q2 		$1.17M Buy
10,550
+2,377
+29% +$266K 0.85% 34
2015
Q1 		$929K Buy
8,173
+1,103
+16% +$122K 0.65% 37
2014
Q4 		$742K Sell
7,070
-1,498
-17% -$146K 0.48% 45
2014
Q3 		$786K Buy
8,568
+777
+10% +$66.6K 0.47% 47
2014
Q2 		$631K Buy
+7,791
New +$615K 0.38% 53

Other funds holding HD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Dallas Securities's HD Position: Q1 2026 in Review

First Dallas Securities increased its Home Depot (HD) stake by 6.9% in Q1 2026, buying an estimated $282K and bringing the position to 11,989 shares worth $3.94M. The position accounts for 1.46% of the portfolio, ranked #15.

First Dallas Securities first reported a position in HD in Q2 2014 and has held it in 47 quarters since. The position peaked at $4.09M in Q3 2025. 4,117 funds tracked by Wall St. Rank hold HD as of Q1 2026.

  • First Dallas Securities held 11,989 shares of Home Depot worth $3.94M as of Q1 2026.
  • First Dallas Securities bought 775 Home Depot shares in Q1 2026, an estimated $282K.
  • Home Depot made up 1.46% of First Dallas Securities's portfolio in Q1 2026, its #15 holding.
  • First Dallas Securities first reported a position in Home Depot in Q2 2014 and has held it in 47 quarters since.
  • First Dallas Securities's Home Depot position peaked at $4.09M in Q3 2025.
  • 4,117 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

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