Latest First Dallas Securities Inc. Stock Portfolio
$270Million | No. of Holdings #118
First Dallas Securities Inc. Performance
2026 Q1+2.38%
YTD+2.38%
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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Dallas Securities Inc. reported an equity portfolio of $270.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of First Dallas Securities Inc. are NVDA, TPL, AAPL. The fund has invested 13.3% of it's portfolio in NVIDIA CORPORATION and 10.5% of portfolio in TEXAS PACIFIC LAND CORPORATION. <br><br> The fund managers got completely rid off VISA INC CL A (V), TAKE-TWO INTERACTIVE SOFTWARE (TTWO) and GENERAL MOTORS CO (GM) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ABBVIE INC (ABBV) and VERTIV HOLDINGS CO CL A (VRT). First Dallas Securities Inc. opened new stock positions in APPLIED MATERIALS INC (AMAT), ARCOSA INC (ACA) and VIKING HOLDINGS LTD. The fund showed a lot of confidence in some stocks as they added substantially to FRONTVIEW REIT INC COM, FIRST WATCH RESTAURANT GROUP I (FWRG) and BROADCOM INC (AVGO).
First Dallas Securities Inc. Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$270Million
as of Apr 27, 2026First Dallas Securities Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that First Dallas Securities Inc. made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| applied materials inc | 1,426,970 |
| arcosa inc | 1,053,440 |
| viking holdings ltd | 914,826 |
| vail resorts inc | 827,664 |
| gildan activewear inc | 534,240 |
| ipg photonics corp | 382,731 |
| clear secure inc cl a | 321,926 |
| circle internet group inc cl a | 291,000 |
New stocks bought by First Dallas Securities Inc.
Additions
| Ticker | % Inc. |
|---|---|
| frontview reit inc com | 344 |
| first watch restaurant group i | 327 |
| broadcom inc | 245 |
| netflix inc | 143 |
| united parcel service inc cl b | 91.45 |
| whirlpool corp | 44.64 |
| johnson & johnson | 44.1 |
| southwest airlines co | 41.06 |
Additions to existing portfolio by First Dallas Securities Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -88.94 |
| abbvie inc | -75.18 |
| vertiv holdings co cl a | -73.8 |
| vistra corp | -72.84 |
| kirby corp | -51.07 |
| powerfleet inc | -49.21 |
| micron technology inc | -38.3 |
| hewlett packard enterprise co | -37.38 |
First Dallas Securities Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comstock resources inc | -231,800 |
| general motors co | -391,000 |
| deckers outdoor corp | -227,037 |
| take-two interactive software | -469,815 |
| visa inc cl a | -633,098 |
First Dallas Securities Inc. got rid off the above stocks
Sector Distribution
First Dallas Securities Inc. has about 27.3% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Consumer Cyclical
- Financial Services
- Energy
- Basic Materials
- Healthcare
- Communication Services
- Utilities
- Consumer Defensive
- Real Estate
| Sector | % |
|---|---|
| Technology | 27.3 |
| Others | 16 |
| Industrials | 11.3 |
| Consumer Cyclical | 8.6 |
| Financial Services | 8.1 |
| Energy | 7.4 |
| Basic Materials | 5.1 |
| Healthcare | 4.8 |
| Communication Services | 4.3 |
| Utilities | 2.6 |
| Consumer Defensive | 2.6 |
| Real Estate | 1.8 |
Market Cap. Distribution
First Dallas Securities Inc. has about 70.9% 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 | 50.9 |
| LARGE-CAP | 20 |
| UNALLOCATED | 16 |
| MID-CAP | 9.4 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 73.6% 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 | 66.2 |
| Others | 26.4 |
| RUSSELL 2000 | 7.4 |
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 118 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for First Dallas Securities Inc. last quarter.
$270.32MTotal Value
123Positions
27 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.31% | 67,171 | $17.05M 6.31% | 1.25%decreased 1.25 percentreduced | ||
 Abbvie Inc Abbvie IncABBV First Dallas Securities Inc.'s holding in Abbvie Inc over time | 0.32% | 4,027 | $875.9K 0.32% | 75.18%decreased 75.18 percentreduced | |
 Arcosa Inc Arcosa IncACA First Dallas Securities Inc.'s holding in Arcosa Inc over time | 0.39% | 9,925 | $1.05M 0.39% | Newnew position | |
 Ameren Corp Ameren CorpAEE First Dallas Securities Inc.'s holding in Ameren Corp over time | 0.21% | 5,216 | $573.3K 0.21% | 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 | 0.53% | 10,969 | $1.44M 0.53% | 0.42%increased 0.42 percentadded | |
 Applied Materials Inc First Dallas Securities Inc.'s holding in Applied Materials Inc over time | 0.53% | 4,175 | $1.43M 0.53% | Newnew position | |
| 0.54% | 4,153 | $1.46M 0.54% | 2.47%increased 2.47 percentadded | ||
 Amazon.Com Inc Amazon.Com IncAMZN First Dallas Securities Inc.'s holding in Amazon.Com Inc over time | 3.06% | 39,696 | $8.27M 3.06% | 0.77%decreased 0.77 percentreduced | |
 Atmos Energy Corp First Dallas Securities Inc.'s holding in Atmos Energy Corp over time | 0.3% | 4,462 | $824.2K 0.3% | 2.13%decreased 2.13 percentreduced | |
 Broadcom Inc Broadcom IncAVGO First Dallas Securities Inc.'s holding in Broadcom Inc over time | 0.54% | 4,735 | $1.47M 0.54% | 245.62%increased 245.62 percentadded | |
 American Express Co First Dallas Securities Inc.'s holding in American Express Co over time | 0.5% | 4,440 | $1.34M 0.5% | 7.48%decreased 7.48 percentreduced | |
| 2.39% | 32,437 | $6.46M 2.39% | 2.35%increased 2.35 percentadded | ||
 Bank Of America Corp First Dallas Securities Inc.'s holding in Bank Of America Corp over time | 0.62% | 34,283 | $1.67M 0.62% | 4.95%decreased 4.95 percentreduced | |
 Banc Of California Inc First Dallas Securities Inc.'s holding in Banc Of California Inc over time | 0.46% | 70,475 | $1.24M 0.46% | 3.23%decreased 3.23 percentreduced | |
 Blackstone Inc First Dallas Securities Inc.'s holding in Blackstone Inc over time | 0.28% | 6,510 | $748.6K 0.28% | 1.56%increased 1.56 percentadded | |
 Citigroup Inc New First Dallas Securities Inc.'s holding in Citigroup Inc New over time | 1.26% | 30,030 | $3.41M 1.26% | 14.86%increased 14.86 percentadded | |
 Caterpillar Inc First Dallas Securities Inc.'s holding in Caterpillar Inc over time | 2.27% | 8,652 | $6.13M 2.27% | 10.71%decreased 10.71 percentreduced | |
 Cullen Frost Bankers Inc First Dallas Securities Inc.'s holding in Cullen Frost Bankers Inc over time | 0.17% | 3,278 | $449.3K 0.17% | 0%unchanged 0 percentunchanged | |
 Expand Energy Corporation First Dallas Securities Inc.'s holding in Expand Energy Corporation over time | 1.26% | 31,014 | $3.40M 1.26% | 11.99%increased 11.99 percentadded | |
 Cleveland-Cliffs Inc First Dallas Securities Inc.'s holding in Cleveland-Cliffs Inc over time | 0.75% | 241,100 | $2.04M 0.75% | 1.11%decreased 1.11 percentreduced | |
