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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
AEP icon
51
American Electric Power
AEP
$67.1B
$1.46M 0.48%
10,645
-324
-3% -$42.7K
DKNG icon
52
DraftKings
DKNG
$12.3B
$1.44M 0.47%
56,840
-39,650
-41% -$978K
CMC icon
53
Commercial Metals
CMC
$7.43B
$1.39M 0.46%
22,215
-245
-1% -$17.2K
DELL icon
54
Dell
DELL
$340B
$1.36M 0.45%
3,159
-321
-9% -$92.8K
BANC icon
55
Banc of California
BANC
$2.94B
$1.32M 0.44%
64,725
-5,750
-8% -$110K
TWLO icon
56
Twilio
TWLO
$35.6B
$1.3M 0.43%
6,300
+4,500
+250% +$798K
GEO icon
57
The GEO Group
GEO
$4.14B
$1.3M 0.43%
43,920
-24,700
-36% -$560K
KMB icon
58
Kimberly-Clark
KMB
$32.6B
$1.27M 0.42%
+11,600
New +$1.15M
MTN icon
59
Vail Resorts
MTN
$4.99B
$1.27M 0.42%
9,325
+2,875
+45% +$374K
GS icon
60
Goldman Sachs
GS
$300B
$1.26M 0.42%
1,250
– –
PR
61
Permian Resources
PR
$19.9B
$1.19M 0.39%
64,750
-3,200
-5% -$64.3K
WHR icon
62
Whirlpool
WHR
$2.22B
$1.15M 0.38%
29,157
-25,955
-47% -$1.22M
DUK icon
63
Duke Energy
DUK
$93.1B
$1.11M 0.37%
8,808
-19
-0.2% -$2.4K
GE icon
64
GE Aerospace
GE
$336B
$1.11M 0.37%
2,957
+2,070
+233% +$648K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$1.1M 0.36%
+3,078
New +$1.11M
VZ icon
66
Verizon
VZ
$213B
$1.03M 0.34%
24,315
-500
-2% -$23.5K
PANW icon
67
Palo Alto Networks
PANW
$270B
$1.03M 0.34%
3,010
-100
-3% -$22.9K
NVO
68
Novo Nordisk
NVO
$190B
$1.01M 0.33%
+20,967
New +$901K
FDX icon
69
FedEx
FDX
$73.8B
$974K 0.32%
3,110
– –
TSLA icon
70
Tesla
TSLA
$1.42T
$911K 0.3%
2,165
-320
-13% -$127K
SCHW
71
Charles Schwab
SCHW
$186B
$909K 0.3%
9,852
+3
+0% +$274
MS icon
72
Morgan Stanley
MS
$337B
$849K 0.28%
4,062
-1,000
-20% -$198K
ABBV icon
73
AbbVie
ABBV
$454B
$822K 0.27%
3,265
-762
-19% -$164K
IPGP icon
74
IPG Photonics
IPGP
$3.4B
$812K 0.27%
6,925
+3,585
+107% +$412K
KO icon
75
Coca-Cola
KO
$380B
$785K 0.26%
9,658
-248
-3% -$19.6K
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.