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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
IBM icon
51
IBM
IBM
$214B
$1.29M 0.48%
5,330
+320
+6% +$86.6K
MRK icon
52
Merck
MRK
$326B
$1.29M 0.48%
10,730
+59
+0.6% +$6.81K
VZ icon
53
Verizon
VZ
$201B
$1.25M 0.46%
24,815
+445
+2% +$20.6K
BANC icon
54
Banc of California
BANC
$3.27B
$1.24M 0.46%
70,475
-2,350
-3% -$44.9K
CRS icon
55
Carpenter Technology
CRS
$27.8B
$1.2M 0.44%
3,050
– –
DUK icon
56
Duke Energy
DUK
$101B
$1.16M 0.43%
8,827
– –
GEO icon
57
The GEO Group
GEO
$4.11B
$1.15M 0.43%
68,620
+5,150
+8% +$81.8K
FDX icon
58
FedEx
FDX
$74B
$1.11M 0.41%
3,110
+50
+2% +$17.4K
NFLX icon
59
Netflix
NFLX
$301B
$1.1M 0.41%
11,438
+6,738
+143% +$594K
GS icon
60
Goldman Sachs
GS
$305B
$1.06M 0.39%
1,250
– –
ACA icon
61
Arcosa
ACA
$7.13B
$1.05M 0.39%
+9,925
New +$1.13M
PLTR icon
62
Palantir
PLTR
$296B
$1.02M 0.38%
6,994
-1,584
-18% -$242K
SCHW
63
Charles Schwab
SCHW
$184B
$926K 0.34%
9,849
-1,048
-10% -$103K
TSLA icon
64
Tesla
TSLA
$1.21T
$924K 0.34%
2,485
+25
+1% +$10.3K
VIK icon
65
Viking Holdings
VIK
$46.6B
$915K 0.34%
+12,450
New +$910K
ABBV icon
66
AbbVie
ABBV
$465B
$876K 0.32%
4,027
-12,199
-75% -$2.71M
MS icon
67
Morgan Stanley
MS
$333B
$833K 0.31%
5,062
– –
MTN icon
68
Vail Resorts
MTN
$5.6B
$828K 0.31%
+6,450
New +$880K
ATO icon
69
Atmos Energy
ATO
$29.9B
$824K 0.3%
4,462
-97
-2% -$17.1K
KO icon
70
Coca-Cola
KO
$380B
$753K 0.28%
9,906
-500
-5% -$37.8K
BX icon
71
Blackstone
BX
$107B
$749K 0.28%
6,510
+100
+2% +$13K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.27%
1
– –
TFC icon
73
Truist Financial
TFC
$64.7B
$674K 0.25%
14,659
+211
+1% +$10.4K
HR icon
74
Healthcare Realty
HR
$7.58B
$653K 0.24%
38,405
+5,000
+15% +$87.7K
MTDR icon
75
Matador Resources
MTDR
$5.73B
$649K 0.24%
10,268
+1,008
+11% +$50.5K
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.