Latest First Dallas Securities Inc. Stock Portfolio
$302Million | No. of Holdings #125
First Dallas Securities Inc. Performance
2026 Q2+11.83%
YTD+14.49%
2025+4.07%
About First Dallas Securities Inc. and 13F Hedge Fund Stock Holdings
First Dallas Securities Inc. is a hedge fund based in Dallas, TX. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Dallas Securities Inc. reported an equity portfolio of $302.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First Dallas Securities Inc. are NVDA, TPL, AAPL. The fund has invested 13.8% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in TEXAS PACIFIC LAND CORPORATION. <br><br> The fund managers got completely rid off INTL BUSINESS MACHINES (IBM), ARCOSA INC (ACA) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in 3M CO (MMM), HEWLETT PACKARD ENTERPRISE CO (HPE) and WHIRLPOOL CORP (WHR). First Dallas Securities Inc. opened new stock positions in AAR CORP (AIR), KIMBERLY-CLARK CORP (KMB) and ALPHABET INC CAP STOCK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC CL A (TWLO), GE AEROSPACE (GE) and IPG PHOTONICS CORP (IPGP).
First Dallas Securities Inc. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$302Million
as of Aug 03, 2026First Dallas Securities Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that First Dallas Securities Inc. made a return of 11.83% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| aar corp | 3,759,770 |
| kimberly-clark corp | 1,273,370 |
| alphabet inc cap stock cl a | 1,099,990 |
| novo-nordisk as adr | 1,005,150 |
| tractor supply co | 766,542 |
| sailpoint inc | 564,372 |
| insulet corp | 525,262 |
| owens corning new | 492,776 |
New stocks bought by First Dallas Securities Inc.
Additions
| Ticker | % Inc. |
|---|---|
| twilio inc cl a | 250 |
| ge aerospace | 233 |
| ipg photonics corp | 107 |
| southwest airlines co | 93.9 |
| viking holdings ltd | 91.57 |
| vail resorts inc | 44.57 |
| gildan activewear inc | 20.83 |
| ethan allen interiors inc | 20.42 |
Additions to existing portfolio by First Dallas Securities Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -61.19 |
| hewlett packard enterprise co | -56.24 |
| whirlpool corp | -47.1 |
| draftkings inc cl a | -41.09 |
| geo group inc | -36.00 |
| powerfleet inc | -35.95 |
| unitedhealth group inc | -29.41 |
| mastec inc | -29.2 |
First Dallas Securities Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genius sports ltd npv | -192,705 |
| corecivic inc | -520,025 |
| ondas inc | -221,480 |
| navigator holdings ltd | -266,754 |
| arcosa inc | -1,053,440 |
| intl business machines | -1,291,940 |
| circle internet group inc cl a | -291,000 |
| brinker intl inc | -426,882 |
First Dallas Securities Inc. got rid off the above stocks
Sector Distribution
First Dallas Securities Inc. has about 28.9% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Financial Services
- Consumer Cyclical
- Energy
- Basic Materials
- Healthcare
- Communication Services
- Consumer Defensive
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Technology | 28.9 |
| Others | 15.3 |
| Industrials | 12.8 |
| Financial Services | 8.3 |
| Consumer Cyclical | 8.2 |
| Energy | 5.7 |
| Basic Materials | 4.8 |
| Healthcare | 4.6 |
| Communication Services | 4.2 |
| Consumer Defensive | 2.6 |
| Utilities | 2.3 |
| Real Estate | 2.2 |
Market Cap. Distribution
First Dallas Securities Inc. has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.6 |
| LARGE-CAP | 19.8 |
| UNALLOCATED | 15.3 |
| MID-CAP | 10.2 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 74.7% of the stocks held by First Dallas Securities Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 66 |
| Others | 25.3 |
| RUSSELL 2000 | 8.7 |
First Dallas Securities Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Dallas Securities Inc.
First Dallas Securities Inc. has 125 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for First Dallas Securities Inc. last quarter.
$302.57MTotal Value
137Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc First Dallas Securities Inc.'s holding in American Airlines Group Inc over time | 0.1% | 17,431 | $315.0K 0.1% | Newnew position | |
| 6.44% | 67,352 | $19.49M 6.44% | 0.27%increased 0.27 percentadded | ||
 Abbvie Inc Abbvie IncABBV First Dallas Securities Inc.'s holding in Abbvie Inc over time | 0.27% | 3,265 | $821.6K 0.27% | 18.92%decreased 18.92 percentreduced | |
 Arcosa Inc Arcosa IncACA First Dallas Securities Inc.'s holding in Arcosa Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ameren Corp Ameren CorpAEE First Dallas Securities Inc.'s holding in Ameren Corp over time | 0.2% | 5,217 | $589.7K 0.2% | 0.02%increased 0.02 percentadded | |
 American Electric Power Co Inc First Dallas Securities Inc.'s holding in American Electric Power Co Inc over time | 0.48% | 10,645 | $1.46M 0.48% | 2.95%decreased 2.95 percentreduced | |
| 1.24% | 26,305 | $3.76M 1.24% | Newnew position | ||
 Applied Materials Inc First Dallas Securities Inc.'s holding in Applied Materials Inc over time | 1.02% | 4,275 | $3.09M 1.02% | 2.4%increased 2.4 percentadded | |
| 0.49% | 4,064 | $1.47M 0.49% | 2.14%decreased 2.14 percentreduced | ||
 Amazon.Com Inc Amazon.Com IncAMZN First Dallas Securities Inc.'s holding in Amazon.Com Inc over time | 3.4% | 43,126 | $10.28M 3.4% | 8.64%increased 8.64 percentadded | |
 Atmos Energy Corp First Dallas Securities Inc.'s holding in Atmos Energy Corp over time | 0.25% | 4,465 | $769.2K 0.25% | 0.07%increased 0.07 percentadded | |
 Broadcom Inc Broadcom IncAVGO First Dallas Securities Inc.'s holding in Broadcom Inc over time | 0.67% | 5,355 | $2.02M 0.67% | 13.09%increased 13.09 percentadded | |
 American Express Co First Dallas Securities Inc.'s holding in American Express Co over time | 0.5% | 4,441 | $1.50M 0.5% | 0.02%increased 0.02 percentadded | |
| 2.34% | 32,657 | $7.07M 2.34% | 0.68%increased 0.68 percentadded | ||
 Bank Of America Corp First Dallas Securities Inc.'s holding in Bank Of America Corp over time | 0.57% | 30,492 | $1.74M 0.57% | 11.06%decreased 11.06 percentreduced | |
 Banc Of California Inc First Dallas Securities Inc.'s holding in Banc Of California Inc over time | 0.44% | 64,725 | $1.32M 0.44% | 8.16%decreased 8.16 percentreduced | |
 Blackstone Inc First Dallas Securities Inc.'s holding in Blackstone Inc over time | 0.19% | 4,842 | $569.8K 0.19% | 25.62%decreased 25.62 percentreduced | |
 Citigroup Inc New First Dallas Securities Inc.'s holding in Citigroup Inc New over time | 1.33% | 28,690 | $4.02M 1.33% | 4.46%decreased 4.46 percentreduced | |
 Caterpillar Inc First Dallas Securities Inc.'s holding in Caterpillar Inc over time | 2.85% | 8,087 | $8.61M 2.85% | 6.53%decreased 6.53 percentreduced | |
 Ceco Environmental Corp First Dallas Securities Inc.'s holding in Ceco Environmental Corp over time | 0.12% | 3,850 | $349.3K 0.12% | Newnew position | |
