We are live on ! Find out more
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
ACA icon
126
Arcosa
ACA
$7.12B
– –
-9,925
Closed -$1.05M
CXW icon
127
CoreCivic
CXW
$3.45B
– –
-27,500
Closed -$520K
EAT icon
128
Brinker International
EAT
$8.87B
– –
-2,990
Closed -$427K
GENI icon
129
Genius Sports
GENI
$1.83B
– –
-43,500
Closed -$193K
IBM icon
130
IBM
IBM
$229B
– –
-5,330
Closed -$1.29M
ISRG icon
131
Intuitive Surgical
ISRG
$130B
– –
-450
Closed -$207K
MCD icon
132
McDonald's
MCD
$179B
– –
-1,185
Closed -$368K
NVGS icon
133
Navigator Holdings
NVGS
$1.42B
– –
-13,800
Closed -$267K
ONDS icon
134
Ondas Inc
ONDS
$4.13B
– –
-24,500
Closed -$221K
RH icon
135
RH
RH
$2.54B
– –
-2,850
Closed -$398K
CRCL
136
Circle Internet Group
CRCL
$24.7B
– –
-3,050
Closed -$291K
2 3 4 5
6

Similar funds

DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $302M AUM 27.88% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $302M AUM 20.14% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $302M AUM 27.98% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

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.