We are live on
!
Find out more
FDS
First Dallas Securities Portfolio holdings
AUM
$270M
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$1.81M
(+0.68%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
119
New
6
Increased
38
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$2.47M |
| 2 |
SharkNinja
SN
|
+$821K |
| 3 |
First Watch Restaurant Group
FWRG
|
+$657K |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$630K |
| 5 |
CoreCivic
CXW
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethan Allen Interiors
ETD
|
+$1.85M |
| 2 |
TeraWulf
WULF
|
+$1.13M |
| 3 |
Kirby Corp
KEX
|
+$1.05M |
| 4 |
Spotify
SPOT
|
+$937K |
| 5 |
Cleveland-Cliffs
CLF
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.27% |
| 2 | Energy | 12.95% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$377B
| $273K | 0.1% |
887
| – | – |
|
102
Chevron
CVX
$374B
| $251K | 0.09% |
1,649
-275
| -14% | -$41.9K |
|
103
Eaton
ETN
$150B
| $248K | 0.09% |
780
| – | – |
|
104
United Rentals
URI
$67.9B
| $243K | 0.09% |
300
| – | – |
|
105
Comstock Resources
CRK
$3.64B
| $232K | 0.09% |
+10,000
| New | +$220K |
|
106
Deckers Outdoor
DECK
$14.2B
| $227K | 0.08% |
+2,190
| New | +$205K |
|
107
ConocoPhillips
COP
$139B
| $220K | 0.08% |
2,348
-720
| -23% | -$65.1K |
|
108
Devon Energy
DVN
$49.2B
| – | – |
-9,623
| Closed | -$337K |
|
109
Diamondback Energy
FANG
$53.5B
| – | – |
-1,550
| Closed | -$222K |
|
110
Shift4
FOUR
$4.35B
| – | – |
-3,100
| Closed | -$240K |
|
111
Generac Holdings
GNRC
$11.5B
| – | – |
-1,450
| Closed | -$243K |
|
112
Vail Resorts
MTN
$5.6B
| – | – |
-3,950
| Closed | -$591K |
|
113
Procter & Gamble
PG
$347B
| – | – |
-1,465
| Closed | -$225K |
|
|
SNBR
114
DELISTED
Sleep Number
SNBR
| – | – |
-13,000
| Closed | -$91.3K |
|
|
115
Spotify
SPOT
$105B
| – | – |
-1,343
| Closed | -$937K |
|
116
Varonis Systems
VRNS
$5.13B
| – | – |
-8,200
| Closed | -$471K |
|
117
GE Vernova
GEV
$251B
| – | – |
-471
| Closed | -$290K |
|
|
LIF
118
Life360
LIF
$4.59B
| – | – |
-4,600
| Closed | -$489K |
|
Similar funds
VW
PCM
RP
MCM
MLM
AFG
MAM
FCMV
First Dallas Securities's Q4 2025 Portfolio in Review
As of Q4 2025, First Dallas Securities held 119 positions worth $269M, up 0.68% from $267M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Dallas Securities's Q4 2025 filing shows 6 new, 38 increased, 49 reduced and 12 closed positions. Its largest new stake was First Watch Restaurant Group: 39,000 shares worth $588K. The largest sale was Ethan Allen Interiors, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
- First Dallas Securities's largest Q4 2025 buy was First Watch Restaurant Group: 39,000 shares worth $588K.
- First Dallas Securities added most to Whirlpool in Q4 2025, an estimated $2.47M increase.
- First Dallas Securities's biggest Q4 2025 reduction was Ethan Allen Interiors, cutting an estimated $1.85M.
- First Dallas Securities fully exited Spotify in Q4 2025, selling an estimated $937K.
- First Dallas Securities's ten largest holdings make up 46% of its $269M portfolio in Q4 2025.
- First Dallas Securities opened 6 new positions and closed 12 in Q4 2025.
- First Dallas Securities's portfolio value rose 0.68% quarter-over-quarter to $269M.
Based on First Dallas Securities's 13F filing for Q4 2025, filed 11 Feb 2026.