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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
HR icon
76
Healthcare Realty
HR
$6.48B
$775K 0.26%
38,405
– –
ATO icon
77
Atmos Energy
ATO
$27.6B
$769K 0.25%
4,465
+3
+0.1% +$537
TSCO icon
78
Tractor Supply
TSCO
$17.6B
$767K 0.25%
+24,250
New +$838K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.25%
1
– –
TFC icon
80
Truist Financial
TFC
$61.2B
$731K 0.24%
14,671
+12
+0.1% +$590
VST icon
81
Vistra
VST
$47.2B
$730K 0.24%
4,603
+333
+8% +$51.7K
PLTR icon
82
Palantir
PLTR
$402B
$723K 0.24%
6,194
-800
-11% -$109K
ONON icon
83
On Holding
ONON
$9.16B
$694K 0.23%
19,600
+1,000
+5% +$36.6K
SPG icon
84
Simon Property Group
SPG
$66.3B
$693K 0.23%
3,100
– –
NFLX icon
85
Netflix
NFLX
$334B
$660K 0.22%
9,238
-2,200
-19% -$194K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$652K 0.22%
1,302
– –
GIL icon
87
Gildan
GIL
$8.97B
$599K 0.2%
11,600
+2,000
+21% +$115K
RTX icon
88
RTX Corp
RTX
$263B
$590K 0.2%
3,109
-200
-6% -$36.7K
AEE icon
89
Ameren
AEE
$29B
$590K 0.19%
5,217
+1
+0% +$111
BX icon
90
Blackstone
BX
$96.5B
$570K 0.19%
4,842
-1,668
-26% -$200K
SAIL
91
SailPoint Inc
SAIL
$11.3B
$564K 0.19%
+38,550
New +$525K
SO icon
92
Southern Company
SO
$100B
$543K 0.18%
5,675
-60
-1% -$5.65K
PODD icon
93
Insulet
PODD
$9.15B
$525K 0.17%
+3,450
New +$575K
MTDR icon
94
Matador Resources
MTDR
$7.56B
$524K 0.17%
10,525
+257
+3% +$14.6K
OC icon
95
Owens Corning
OC
$10.4B
$493K 0.16%
+3,100
New +$377K
HPE icon
96
Hewlett Packard
HPE
$73.6B
$492K 0.16%
10,908
-14,018
-56% -$506K
TXN icon
97
Texas Instruments
TXN
$241B
$481K 0.16%
1,614
+1
+0.1% +$277
CFR icon
98
Cullen/Frost Bankers
CFR
$10.1B
$460K 0.15%
2,978
-300
-9% -$42.6K
VRT icon
99
Vertiv
VRT
$91.4B
$390K 0.13%
1,165
-175
-13% -$55.5K
YOU icon
100
Clear Secure
YOU
$4.35B
$385K 0.13%
6,900
+250
+4% +$13.7K
2 3
4
5 6

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FTIA
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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.