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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
ULTA icon
101
Ulta Beauty
ULTA
$23.5B
$361K 0.12%
+800
New +$406K
CECO icon
102
Ceco Environmental
CECO
$4.59B
$349K 0.12%
+3,850
New +$304K
URI icon
103
United Rentals
URI
$61.9B
$340K 0.11%
300
– –
UAL icon
104
United Airlines
UAL
$35.4B
$326K 0.11%
+2,400
New +$249K
ETN icon
105
Eaton
ETN
$165B
$320K 0.11%
750
– –
AAL icon
106
American Airlines Group
AAL
$8.67B
$315K 0.1%
+17,431
New +$233K
RIVN icon
107
Rivian
RIVN
$23B
$293K 0.1%
+16,900
New +$264K
LMT icon
108
Lockheed Martin
LMT
$121B
$293K 0.1%
575
– –
GNRC icon
109
Generac Holdings
GNRC
$11B
$293K 0.1%
1,000
-150
-13% -$37.6K
PEP icon
110
PepsiCo
PEP
$186B
$282K 0.09%
2,085
-50
-2% -$7.48K
OUT icon
111
Outfront Media
OUT
$5.04B
$278K 0.09%
8,500
– –
CRK icon
112
Comstock Resources
CRK
$4.34B
$278K 0.09%
+18,650
New +$285K
MMM icon
113
3M
MMM
$85.1B
$277K 0.09%
1,712
-2,699
-61% -$409K
ORCL icon
114
Oracle
ORCL
$433B
$264K 0.09%
1,800
-300
-14% -$54.4K
HON icon
115
Honeywell
HON
$64.1B
$263K 0.09%
1,175
-1,175
-50% -$262K
HONA
116
Honeywell Aerospace
HONA
$50.2B
$260K 0.09%
+1,175
New +$259K
UNH icon
117
UnitedHealth
UNH
$344B
$249K 0.08%
600
-250
-29% -$92.7K
COP icon
118
ConocoPhillips
COP
$165B
$239K 0.08%
2,298
-50
-2% -$5.93K
VPG icon
119
Vishay Precision Group
VPG
$806M
$236K 0.08%
+1,575
New +$146K
CVX icon
120
Chevron
CVX
$420B
$212K 0.07%
1,279
– –
COF icon
121
Capital One
COF
$128B
$201K 0.07%
+1,000
New +$191K
PG icon
122
Procter & Gamble
PG
$337B
$200K 0.07%
+1,365
New +$199K
AIOT
123
PowerFleet Inc
AIOT
$403M
$114K 0.04%
29,750
-16,700
-36% -$58.5K
SOPH icon
124
SOPHiA GENETICS
SOPH
$669M
$57.7K 0.02%
10,000
– –
SFIX
125
Stitch Fix
SFIX
$412M
$41.1K 0.01%
10,000
-1,500
-13% -$5.46K
2 3 4
5
6

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LWMI
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4WM
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AFM
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FTIA
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CCP
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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.