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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
VST icon
76
Vistra
VST
$51B
$642K 0.24%
4,270
-11,450
-73% -$1.85M
2023 Q4
9 quarters
MMM icon
77
3M
MMM
$85B
$641K 0.24%
4,411
-1,819
-29% -$290K
2023 Q3
10 quarters
RTX icon
78
RTX Corp
RTX
$261B
$638K 0.24%
3,309
– –
2025 Q1
4 quarters
ONON icon
79
On Holding
ONON
$11.6B
$633K 0.23%
18,600
-500
-3% -$21.8K
2021 Q4
17 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$624K 0.23%
1,302
– –
2020 Q3
22 quarters
LUV icon
81
Southwest Airlines
LUV
$19.3B
$600K 0.22%
15,975
+4,650
+41% +$210K
2023 Q4
9 quarters
HPE icon
82
Hewlett Packard
HPE
$73.2B
$593K 0.22%
24,926
-14,876
-37% -$330K
2024 Q2
7 quarters
SPG icon
83
Simon Property Group
SPG
$66.5B
$578K 0.21%
3,100
– –
2023 Q4
9 quarters
AEE icon
84
Ameren
AEE
$29.4B
$573K 0.21%
5,216
+1
+0% +$107
2023 Q4
9 quarters
DELL icon
85
Dell
DELL
$287B
$571K 0.21%
3,480
-190
-5% -$25.3K
2024 Q2
7 quarters
SO icon
86
Southern Company
SO
$105B
$554K 0.2%
5,735
-60
-1% -$5.55K
2023 Q4
9 quarters
GIL icon
87
Gildan
GIL
$7.58B
$534K 0.2%
+9,600
New +$621K
2026 Q1
0 quarters
HON icon
88
Honeywell
HON
$67B
$531K 0.2%
2,350
– –
2023 Q4
9 quarters
CXW icon
89
CoreCivic
CXW
$3.03B
$520K 0.19%
27,500
-5,000
-15% -$94.3K
2025 Q4
1 quarter
PANW icon
90
Palo Alto Networks
PANW
$280B
$499K 0.18%
3,110
+550
+21% +$92.4K
2023 Q3
10 quarters
CFR icon
91
Cullen/Frost Bankers
CFR
$9.64B
$449K 0.17%
3,278
– –
2023 Q4
9 quarters
EAT icon
92
Brinker International
EAT
$8.55B
$427K 0.16%
2,990
-912
-23% -$139K
2025 Q3
2 quarters
RH icon
93
RH
RH
$2.14B
$398K 0.15%
2,850
+175
+7% +$31.9K
2025 Q2
3 quarters
IPGP icon
94
IPG Photonics
IPGP
$3.02B
$383K 0.14%
+3,340
New +$363K
2026 Q1
0 quarters
MCD icon
95
McDonald's
MCD
$172B
$368K 0.14%
1,185
-15
-1% -$4.78K
2021 Q3
18 quarters
LMT icon
96
Lockheed Martin
LMT
$127B
$348K 0.13%
575
– –
2023 Q4
9 quarters
VRT icon
97
Vertiv
VRT
$79.5B
$336K 0.12%
1,340
-3,775
-74% -$838K
2025 Q1
4 quarters
PEP icon
98
PepsiCo
PEP
$179B
$332K 0.12%
2,135
-117
-5% -$18.2K
2020 Q4
21 quarters
YOU icon
99
Clear Secure
YOU
$4.52B
$322K 0.12%
+6,650
New +$265K
2026 Q1
0 quarters
TXN icon
100
Texas Instruments
TXN
$252B
$313K 0.12%
1,613
+1
+0.1% +$202
2017 Q1
36 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.