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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%

No holdings matched the selected filter criteria.

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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.