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FDS

First Dallas Securities Portfolio holdings

AUM $303M Turnover 21.32%
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Held Since
MU icon
26
Micron Technology
MU
$1.01T
$2.68M 0.99%
7,945
-4,931
-38% -$1.93M
2020 Q4
21 quarters
COST icon
27
Costco
COST
$437B
$2.55M 0.94%
2,557
+55
+2% +$53.6K
2013 Q2
51 quarters
TSM icon
28
TSMC
TSM
$2.15T
$2.46M 0.91%
7,276
-1,847
-20% -$636K
2023 Q4
9 quarters
MTZ icon
29
MasTec
MTZ
$15.2B
$2.41M 0.89%
7,500
-850
-10% -$230K
2024 Q3
6 quarters
WULF icon
30
TeraWulf
WULF
$6.11B
$2.22M 0.82%
153,750
-26,250
-15% -$389K
2025 Q1
4 quarters
T icon
31
AT&T
T
$162B
$2.19M 0.81%
75,505
-588
-0.8% -$15.7K
2023 Q4
9 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$2.13M 0.79%
7,410
+265
+4% +$83.3K
2020 Q4
21 quarters
DKNG icon
33
DraftKings
DKNG
$9.62B
$2.09M 0.77%
96,490
-14,903
-13% -$404K
2023 Q3
10 quarters
CLF icon
34
Cleveland-Cliffs
CLF
$7.16B
$2.04M 0.75%
241,100
-2,700
-1% -$30.9K
2017 Q1
36 quarters
CSWC icon
35
Capital Southwest
CSWC
$1.5B
$1.98M 0.73%
89,691
-220
-0.2% -$4.98K
2023 Q4
9 quarters
XEL icon
36
Xcel Energy
XEL
$47.4B
$1.85M 0.68%
23,240
-496
-2% -$38.9K
2023 Q4
9 quarters
FWRG icon
37
First Watch Restaurant Group
FWRG
$784M
$1.75M 0.65%
166,750
+127,750
+328% +$1.85M
2025 Q4
1 quarter
POWL icon
38
Powell Industries
POWL
$6.13B
$1.7M 0.63%
9,453
-750
-7% -$123K
2025 Q2
3 quarters
KEX icon
39
Kirby Corp
KEX
$7.27B
$1.7M 0.63%
12,815
-13,375
-51% -$1.69M
2025 Q1
4 quarters
BAC icon
40
Bank of America
BAC
$365B
$1.67M 0.62%
34,283
-1,787
-5% -$92.2K
2023 Q4
9 quarters
WFC icon
41
Wells Fargo
WFC
$254B
$1.59M 0.59%
19,989
+203
+1% +$17.4K
2023 Q4
9 quarters
FVR icon
42
FrontView REIT
FVR
$414M
$1.48M 0.55%
95,950
+74,350
+344% +$1.2M
2025 Q4
1 quarter
AVGO icon
43
Broadcom
AVGO
$1.61T
$1.47M 0.54%
4,735
+3,365
+246% +$1.11M
2024 Q3
6 quarters
AMGN icon
44
Amgen
AMGN
$236B
$1.46M 0.54%
4,153
+100
+2% +$35.6K
2022 Q4
13 quarters
PR icon
45
Permian Resources
PR
$20.1B
$1.45M 0.54%
67,950
-6,680
-9% -$115K
2023 Q3
10 quarters
AEP icon
46
American Electric Power
AEP
$68.7B
$1.44M 0.53%
10,969
+46
+0.4% +$5.76K
2023 Q4
9 quarters
AMAT icon
47
Applied Materials
AMAT
$334B
$1.43M 0.53%
+4,175
New +$1.4M
2026 Q1
0 quarters
CMC icon
48
Commercial Metals
CMC
$7.45B
$1.38M 0.51%
22,460
-922
-4% -$66.6K
2018 Q1
32 quarters
AXP icon
49
American Express
AXP
$215B
$1.34M 0.5%
4,440
-359
-7% -$120K
2022 Q1
16 quarters
ETD icon
50
Ethan Allen Interiors
ETD
$519M
$1.33M 0.49%
59,525
+15,459
+35% +$359K
2020 Q4
21 quarters
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.