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FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$1.56M
Cap. Flow
-$5.43M
Cap. Flow %
-2.01%
Top 10 Hldgs %
47.75%
Holding
123
New
16
Increased
36
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$1.85M
2
UPS icon
United Parcel Service
UPS
+$1.53M
3
AMAT icon
Applied Materials
AMAT
+$1.4M
4
WHR icon
Whirlpool
WHR
+$1.25M
5
FVR
FrontView REIT
FVR
+$1.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.71M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
TPL icon
Texas Pacific Land
TPL
+$2.19M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
MU icon
Micron Technology
MU
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Energy 17.98%
3 Industrials 11.77%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$927B
$2.68M 0.99%
7,945
-4,931
-38% -$1.93M
COST icon
27
Costco
COST
$429B
$2.55M 0.94%
2,557
+55
+2% +$53.6K
TSM icon
28
TSMC
TSM
$2.03T
$2.46M 0.91%
7,276
-1,847
-20% -$636K
MTZ icon
29
MasTec
MTZ
$24.7B
$2.41M 0.89%
7,500
-850
-10% -$230K
WULF icon
30
TeraWulf
WULF
$8.47B
$2.22M 0.82%
153,750
-26,250
-15% -$389K
T icon
31
AT&T
T
$169B
$2.19M 0.81%
75,505
-588
-0.8% -$15.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$2.13M 0.79%
7,410
+265
+4% +$83.3K
DKNG icon
33
DraftKings
DKNG
$12.2B
$2.09M 0.77%
96,490
-14,903
-13% -$404K
CLF icon
34
Cleveland-Cliffs
CLF
$6.84B
$2.04M 0.75%
241,100
-2,700
-1% -$30.9K
CSWC icon
35
Capital Southwest
CSWC
$1.48B
$1.98M 0.73%
89,691
-220
-0.2% -$4.98K
XEL icon
36
Xcel Energy
XEL
$50.1B
$1.85M 0.68%
23,240
-496
-2% -$38.9K
FWRG icon
37
First Watch Restaurant Group
FWRG
$801M
$1.75M 0.65%
166,750
+127,750
+328% +$1.85M
POWL icon
38
Powell Industries
POWL
$7.32B
$1.7M 0.63%
9,453
-750
-7% -$123K
KEX icon
39
Kirby Corp
KEX
$7.77B
$1.7M 0.63%
12,815
-13,375
-51% -$1.69M
BAC icon
40
Bank of America
BAC
$439B
$1.67M 0.62%
34,283
-1,787
-5% -$92.2K
WFC icon
41
Wells Fargo
WFC
$263B
$1.59M 0.59%
19,989
+203
+1% +$17.4K
FVR
42
FrontView REIT
FVR
$494M
$1.48M 0.55%
95,950
+74,350
+344% +$1.2M
AVGO icon
43
Broadcom
AVGO
$1.81T
$1.47M 0.54%
4,735
+3,365
+246% +$1.11M
AMGN icon
44
Amgen
AMGN
$212B
$1.46M 0.54%
4,153
+100
+2% +$35.6K
PR
45
Permian Resources
PR
$16.5B
$1.45M 0.54%
67,950
-6,680
-9% -$115K
AEP icon
46
American Electric Power
AEP
$72.4B
$1.44M 0.53%
10,969
+46
+0.4% +$5.76K
AMAT icon
47
Applied Materials
AMAT
$378B
$1.43M 0.53%
+4,175
New +$1.4M
CMC icon
48
Commercial Metals
CMC
$7.8B
$1.38M 0.51%
22,460
-922
-4% -$66.6K
AXP icon
49
American Express
AXP
$227B
$1.34M 0.5%
4,440
-359
-7% -$120K
ETD icon
50
Ethan Allen Interiors
ETD
$606M
$1.33M 0.49%
59,525
+15,459
+35% +$359K
1
2
3 4 5

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First Dallas Securities's Q1 2026 Portfolio in Review

As of Q1 2026, First Dallas Securities held 123 positions worth $270M, up 0.58% from $269M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Dallas Securities's Q1 2026 filing shows 16 new, 36 increased, 51 reduced and 5 closed positions. Its largest new stake was Applied Materials: 4,175 shares worth $1.43M. The largest sale was AbbVie, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

  • First Dallas Securities's largest Q1 2026 buy was Applied Materials: 4,175 shares worth $1.43M.
  • First Dallas Securities added most to First Watch Restaurant Group in Q1 2026, an estimated $1.85M increase.
  • First Dallas Securities's biggest Q1 2026 reduction was AbbVie, cutting an estimated $2.71M.
  • First Dallas Securities fully exited Visa in Q1 2026, selling an estimated $633K.
  • First Dallas Securities's ten largest holdings make up 48% of its $270M portfolio in Q1 2026.
  • First Dallas Securities opened 16 new positions and closed 5 in Q1 2026.
  • First Dallas Securities's portfolio value rose 0.58% quarter-over-quarter to $270M.

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