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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
(+0.58%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
123
New
16
Increased
36
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Watch Restaurant Group
FWRG
|
+$1.85M |
| 2 |
United Parcel Service
UPS
|
+$1.53M |
| 3 |
Applied Materials
AMAT
|
+$1.4M |
| 4 |
Whirlpool
WHR
|
+$1.25M |
| 5 |
FVR
FrontView REIT
FVR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.71M |
| 2 |
Microsoft
MSFT
|
+$2.36M |
| 3 |
Texas Pacific Land
TPL
|
+$2.19M |
| 4 |
UnitedHealth
UNH
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$139B
| $310K | 0.11% |
2,348
| – | – |
|
102
Oracle
ORCL
$346B
| $309K | 0.11% |
2,100
| – | – |
|
|
CRCL
103
Circle Internet Group
CRCL
$16B
| $291K | 0.11% |
+3,050
| New | +$259K |
|
104
Eaton
ETN
$150B
| $268K | 0.1% |
750
-30
| -4% | -$10.7K |
|
105
Navigator Holdings
NVGS
$1.34B
| $267K | 0.1% |
+13,800
| New | +$262K |
|
106
Chevron
CVX
$374B
| $265K | 0.1% |
1,279
-370
| -22% | -$67.5K |
|
107
GE Aerospace
GE
$377B
| $252K | 0.09% |
887
| – | – |
|
|
108
UnitedHealth
UNH
$389B
| $230K | 0.09% |
850
-6,837
| -89% | -$2.04M |
|
109
Twilio
TWLO
$29.5B
| $226K | 0.08% |
+1,800
| New | +$221K |
|
110
Outfront Media
OUT
$5.72B
| $225K | 0.08% |
+8,500
| New | +$222K |
|
111
Generac Holdings
GNRC
$11.5B
| $225K | 0.08% |
+1,150
| New | +$221K |
|
112
Ondas Inc
ONDS
$4.48B
| $221K | 0.08% |
+24,500
| New | +$266K |
|
113
United Rentals
URI
$67.9B
| $219K | 0.08% |
300
| – | – |
|
114
Intuitive Surgical
ISRG
$130B
| $207K | 0.08% |
+450
| New | +$228K |
|
115
Genius Sports
GENI
$1.95B
| $193K | 0.07% |
43,500
-25,000
| -36% | -$178K |
|
|
AIOT
116
PowerFleet Inc
AIOT
$525M
| $143K | 0.05% |
46,450
-45,000
| -49% | -$189K |
|
117
SOPHiA GENETICS
SOPH
$467M
| $49.5K | 0.02% |
+10,000
| New | +$48.7K |
|
|
SFIX
118
Stitch Fix
SFIX
$563M
| $38.1K | 0.01% |
+11,500
| New | +$46.9K |
|
119
Comstock Resources
CRK
$3.64B
| – | – |
-10,000
| Closed | -$232K |
|
120
Deckers Outdoor
DECK
$14.2B
| – | – |
-2,190
| Closed | -$227K |
|
121
General Motors
GM
$81.7B
| – | – |
-4,808
| Closed | -$391K |
|
122
Take-Two Interactive
TTWO
$46.3B
| – | – |
-1,835
| Closed | -$470K |
|
123
Visa
V
$697B
| – | – |
-1,805
| Closed | -$633K |
|
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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.