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First Dallas Securities Portfolio holdings
AUM
$299M
Turnover
17.04%
1-Year Est. Return
33.22%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+33.22%
3 Year Est. Return
+160.43%
5 Year Est. Return
+233.07%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$3.57M
(-1.2%)
Cap. Flow
+$5.26M
Cap. Flow % of AUM
Cap. Flow %
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
135
New
10
Increased
55
Reduced
47
Closed
13
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$3.45M |
| 2 |
Corning
GLW
|
+$3.06M |
| 3 |
Broadcom
AVGO
|
+$2.41M |
| 4 |
Micron Technology
MU
|
+$2.3M |
| 5 |
Texas Pacific Land
TPL
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.78M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
Cleveland-Cliffs
CLF
|
+$1.64M |
| 4 |
DraftKings
DKNG
|
+$1.44M |
| 5 |
Costco
COST
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.7% |
| 2 | Energy | 12.82% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Expand Energy Corp
EXE
$20.4B
| $2.85M | 0.95% |
33,951
+377
| +1% | +$34.8K |
2022 Q3
16 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.6T
| $2.85M | 0.95% |
8,355
+735
| +10% | +$253K |
2020 Q4
23 quarters
|
|
28
Millrose Properties Inc
MRP
$4.3B
| $2.84M | 0.95% |
109,522
-1,078
| -1% | -$31.4K |
2025 Q2
5 quarters
|
|
29
Eagle Materials
EXP
$5.5B
| $2.83M | 0.95% |
16,526
+426
| +3% | +$85.2K |
2013 Q3
52 quarters
|
|
30
TeraWulf
WULF
$6.33B
| $2.75M | 0.92% |
186,143
+46,393
| +33% | +$812K |
2025 Q1
6 quarters
|
|
31
United Parcel Service
UPS
$95.7B
| $2.6M | 0.87% |
27,872
-2,043
| -7% | -$214K |
2023 Q4
11 quarters
|
|
|
32
Microsoft
MSFT
$3.89T
| $2.4M | 0.8% |
4,681
-4,419
| -49% | -$2.04M |
2018 Q3
32 quarters
|
|
33
FrontView REIT
FVR
$501M
| $2.38M | 0.8% |
143,125
+28,425
| +25% | +$560K |
2025 Q4
3 quarters
|
|
34
Applied Materials
AMAT
$294B
| $2.29M | 0.77% |
4,475
+200
| +5% | +$102K |
2026 Q1
2 quarters
|
|
35
Capital Southwest
CSWC
$1.56B
| $2.2M | 0.74% |
95,055
+4,587
| +5% | +$111K |
2023 Q4
11 quarters
|
|
36
Simon Property Group
SPG
$75.1B
| $2.14M | 0.72% |
10,667
+7,567
| +244% | +$1.65M |
2023 Q4
11 quarters
|
|
37
Merck
MRK
$364B
| $1.94M | 0.65% |
13,369
+1,425
| +12% | +$197K |
2013 Q2
53 quarters
|
|
38
Dell
DELL
$219B
| $1.91M | 0.64% |
3,554
+395
| +13% | +$186K |
2024 Q2
9 quarters
|
|
39
Twilio
TWLO
$32.7B
| $1.89M | 0.63% |
6,460
+160
| +3% | +$36.5K |
2026 Q1
2 quarters
|
|
40
Amgen
AMGN
$252B
| $1.8M | 0.6% |
4,266
+202
| +5% | +$80.5K |
2022 Q4
15 quarters
|
|
41
Bank of America
BAC
$352B
| $1.78M | 0.59% |
32,628
+2,136
| +7% | +$130K |
2023 Q4
11 quarters
|
|
42
Xcel Energy
XEL
$52.4B
| $1.74M | 0.58% |
24,624
+1,379
| +6% | +$106K |
2023 Q4
11 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.71M | 0.57% |
4,957
+1,879
| +61% | +$652K |
2026 Q2
1 quarter
|
|
44
Powell Industries
POWL
$5.2B
| $1.67M | 0.56% |
9,076
+2,226
| +32% | +$457K |
2025 Q2
5 quarters
|
|
45
Kirby Corp
KEX
$6.75B
| $1.55M | 0.52% |
11,813
+798
| +7% | +$110K |
2025 Q1
6 quarters
|
|
46
First Watch Restaurant Group
FWRG
$814M
| $1.55M | 0.52% |
152,250
-25,000
| -14% | -$301K |
2025 Q4
3 quarters
|
|
47
AT&T
T
$149B
| $1.54M | 0.52% |
63,112
-11,298
| -15% | -$273K |
2023 Q4
11 quarters
|
|
48
J.M. Smucker
SJM
$14.2B
| $1.53M | 0.51% |
+12,825
| New | +$1.54M |
2026 Q3
0 quarters
|
|
49
Kimberly-Clark
KMB
$67.2B
| $1.5M | 0.5% |
15,364
+3,764
| +32% | +$402K |
2026 Q2
1 quarter
|
|
50
Kaiser Aluminum
KALU
$1.77B
| $1.5M | 0.5% |
+10,325
| New | +$1.69M |
2026 Q3
0 quarters
|
|
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First Dallas Securities's Q3 2026 Portfolio in Review
As of Q3 2026, First Dallas Securities held 135 positions worth $299M, down 1.2% from $303M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Dallas Securities's Q3 2026 filing shows 10 new, 55 increased, 47 reduced and 13 closed positions. Its largest new stake was Corning: 19,250 shares worth $2.96M. The largest sale was Boeing, an estimated $2.78M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q3 2026 buy was Corning: 19,250 shares worth $2.96M.
- First Dallas Securities added most to Viking Holdings in Q3 2026, an estimated $3.45M increase.
- First Dallas Securities's biggest Q3 2026 reduction was Boeing, cutting an estimated $2.78M.
- First Dallas Securities fully exited DraftKings in Q3 2026, selling an estimated $1.44M.
- First Dallas Securities's ten largest holdings make up 48% of its $299M portfolio in Q3 2026.
- First Dallas Securities opened 10 new positions and closed 13 in Q3 2026.
- First Dallas Securities's portfolio value fell 1.2% quarter-over-quarter to $299M.
Based on First Dallas Securities's 13F filing for Q3 2026, filed 13 Nov 2026.