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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
UPS icon
26
United Parcel Service
UPS
$87.2B
$3.22M 1.06%
29,915
+81
+0.3% +$8.42K
AMAT icon
27
Applied Materials
AMAT
$337B
$3.09M 1.02%
4,275
+100
+2% +$46.1K
WMT icon
28
Walmart Inc
WMT
$865B
$3.09M 1.02%
27,254
-672
-2% -$83.4K
EXE
29
Expand Energy Corp
EXE
$22B
$3.06M 1.01%
33,574
+2,560
+8% +$243K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.23T
$2.69M 0.89%
7,620
+210
+3% +$75.1K
VIK icon
31
Viking Holdings
VIK
$38.6B
$2.5M 0.83%
23,850
+11,400
+92% +$986K
FVR
32
FrontView REIT
FVR
$452M
$2.32M 0.77%
114,700
+18,750
+20% +$338K
FWRG icon
33
First Watch Restaurant Group
FWRG
$700M
$2.28M 0.76%
177,250
+10,500
+6% +$123K
COST icon
34
Costco
COST
$401B
$2.28M 0.75%
2,434
-123
-5% -$123K
MTZ icon
35
MasTec
MTZ
$19.3B
$2.21M 0.73%
5,310
-2,190
-29% -$837K
CSWC icon
36
Capital Southwest
CSWC
$1.54B
$2.15M 0.71%
90,468
+777
+0.9% +$18.2K
AVGO icon
37
Broadcom
AVGO
$1.65T
$2.02M 0.67%
5,355
+620
+13% +$249K
POWL icon
38
Powell Industries
POWL
$6.22B
$1.96M 0.65%
6,850
-2,603
-28% -$706K
XEL icon
39
Xcel Energy
XEL
$46.3B
$1.87M 0.62%
23,245
+5
+0% +$399
CLF icon
40
Cleveland-Cliffs
CLF
$6.88B
$1.78M 0.59%
189,500
-51,600
-21% -$567K
BAC icon
41
Bank of America
BAC
$438B
$1.74M 0.57%
30,492
-3,791
-11% -$202K
CRS icon
42
Carpenter Technology
CRS
$22B
$1.64M 0.54%
2,660
-390
-13% -$184K
ETD icon
43
Ethan Allen Interiors
ETD
$553M
$1.6M 0.53%
71,681
+12,156
+20% +$258K
LUV icon
44
Southwest Airlines
LUV
$19.2B
$1.59M 0.53%
30,975
+15,000
+94% +$630K
T icon
45
AT&T
T
$182B
$1.54M 0.51%
74,410
-1,095
-1% -$27.2K
MRK icon
46
Merck
MRK
$355B
$1.53M 0.51%
11,944
+1,214
+11% +$142K
AXP icon
47
American Express
AXP
$219B
$1.5M 0.5%
4,441
+1
+0% +$320
KEX icon
48
Kirby Corp
KEX
$7.36B
$1.5M 0.5%
11,015
-1,800
-14% -$257K
WFC icon
49
Wells Fargo
WFC
$268B
$1.5M 0.49%
18,093
-1,896
-9% -$152K
AMGN icon
50
Amgen
AMGN
$204B
$1.47M 0.49%
4,064
-89
-2% -$30.5K
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.