First Dallas Securities Inc.

Broker-Dealer

CIK

1378559

Location

DALLAS, TX

Portfolio Value

Small $267,472,150

Diversification

Diversified

Filing Date

Global Rank

#3,623 / 8,622 ▲ 98 · as of Mar 2026

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

+2.3%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.7%

SPY

+67.9%

Annualised alpha

+5.8%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

116 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.5%

−0.9 pts

Top 5

36.3%

+1.6 pts

Top 10

48.3%

+1.5 pts

HHI

425

Diversified+19

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$76,517,107	20
Energy	18.2%	$48,610,725	9
Industrials	11.9%	$31,814,726	22
Consumer Cyclical	10.9%	$29,161,099	16
Financial Services	8.6%	$22,943,938	16
Healthcare	4.9%	$13,123,758	8
Basic Materials	4.7%	$12,482,424	3
Communication Services	3.5%	$9,380,203	5
Real Estate	3.5%	$9,301,940	6
Consumer Defensive	2.7%	$7,103,409	4
Utilities	2.6%	$7,032,821	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FWRG	First Watch Restaurant Group, Inc.	+127,750	166,750	$1,747,540
FVR	FrontView REIT, Inc.	+74,350	95,950	$1,484,346
WHR	Whirlpool Corp /De/	+17,008	55,112	$2,971,639
ETD	Ethan Allen Interiors Inc	+15,459	59,525	$1,325,026
UPS	United Parcel Service Inc	+14,251	29,834	$2,935,068
NFLX	Netflix Inc	+6,738	11,438	$1,099,763
RHP	Ryman Hospitality Properties, Inc.	+5,576	35,916	$3,313,969
GEO	Geo Group Inc	+5,150	68,620	$1,153,502
JNJ	Johnson & Johnson	+5,070	16,567	$4,049,637
HR	Healthcare Realty Trust Inc	+5,000	38,405	$652,500
LUV	Southwest Airlines Co	+4,650	15,975	$600,180
C	Citigroup Inc	+3,886	30,030	$3,405,702
AVGO	Broadcom Inc.	+3,365	4,735	$1,465,529
EXE	EXPAND ENERGY Corp	+3,320	31,014	$3,404,716
NVDA	Nvidia Corp	+1,919	206,615	$36,033,656
MTDR	Matador Resources Co	+1,008	10,268	$648,732
HD	Home Depot, Inc.	+775	11,989	$3,943,062
EXP	Eagle Materials Inc	+751	16,449	$3,116,263
BA	Boeing Co	+745	32,437	$6,455,936
PANW	Palo Alto Networks Inc	+550	3,110	$498,595
VZ	Verizon Communications Inc	+445	24,815	$1,245,713
IBM	International Business Machines Corp	+320	5,330	$1,291,938
TFC	Truist Financial Corp	+211	14,659	$673,874
WFC	Wells Fargo & Company/Mn	+203	19,989	$1,591,324
RH	Rh	+175	2,850	$398,487
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIOT	Powerfleet, Inc.	−45,000	46,450	$143,066
WULF	Terawulf Inc.	−26,250	153,750	$2,218,612
GENI	Genius Sports Ltd	−25,000	43,500	$192,705
DKNG	DraftKings Inc.	−14,903	96,490	$2,086,113
HPE	Hewlett Packard Enterprise Co	−14,876	24,926	$593,488
KEX	Kirby Corp	−13,375	12,815	$1,702,857
ABBV	AbbVie Inc.	−12,199	4,027	$875,832
VST	Vistra Corp.	−11,450	4,270	$641,909
FCX	Freeport-Mcmoran Inc	−7,975	124,683	$7,328,866
UNH	Unitedhealth Group Inc	−6,837	850	$230,001
PR	Permian Resources Corp	−6,680	67,950	$1,448,694
MSFT	Microsoft Corp	−5,650	10,672	$3,950,454
TPL	Texas Pacific Land Corp	−5,100	59,555	$28,262,420
CXW	CoreCivic, Inc.	−5,000	27,500	$520,025
MU	Micron Technology Inc	−4,931	7,945	$2,684,138
SN	SharkNinja, Inc.	−4,500	35,460	$3,755,214
VRT	Vertiv Holdings Co	−3,775	1,340	$335,777
MRP	Millrose Properties, Inc.	−3,545	108,844	$3,047,632
CLF	Cleveland-Cliffs Inc.	−2,700	241,100	$2,037,295
BANC	Banc Of California, Inc.	−2,350	70,475	$1,238,950
XOM	ExxonMobil Holdings Corp	−2,234	44,390	$7,531,207
UBER	Uber Technologies, Inc	−2,200	77,215	$5,554,074
OKE	Oneok Inc /New/	−1,994	71,619	$6,473,641
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,847	7,276	$2,458,924
MMM	3M Co	−1,819	4,411	$640,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	4,175	$1,426,973
ACA	Arcosa, Inc.	9,925	$1,053,439
VIK	Viking Holdings Ltd	12,450	$914,826
MTN	Vail Resorts Inc	6,450	$827,664
GIL	Gildan Activewear Inc.	9,600	$534,240
IPGP	Ipg Photonics Corp	3,340	$382,730
YOU	Clear Secure, Inc.	6,650	$321,926
CRCL	Circle Internet Group, Inc.	3,050	$291,000
NVGS	Navigator Holdings Ltd.	13,800	$266,754
TWLO	Twilio Inc	1,800	$226,476
OUT	OUTFRONT Media Inc.	8,500	$225,250
GNRC	Generac Holdings Inc.	1,150	$224,629
ONDS	Ondas Inc.	24,500	$221,480
ISRG	Intuitive Surgical Inc	450	$207,445
SOPH	SOPHiA GENETICS SA	10,000	$49,500
SFIX	Stitch Fix, Inc.	11,500	$38,065
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
V	Visa Inc.	1,805	$633,031
TTWO	Take Two Interactive Software Inc	1,835	$469,815
GM	General Motors Co	4,808	$390,986
CRK	Comstock Resources Inc	10,000	$231,800
DECK	Deckers Outdoor Corp	2,190	$227,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $267,472,150 total · filing declares 118 positions · $270,316,150 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	206,615	+1,919	$36,033,656	−5.6%	13.47%
TPL	Texas Pacific Land Corp Energy	Reduced	59,555	-5,100	$28,262,420	+52.2%	10.57%
AAPL	Apple Inc. Technology	Reduced	67,171	-853	$17,047,328	−7.8%	6.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,696	-310	$8,267,485	−10.5%	3.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	44,390	-2,234	$7,531,207	+34.2%	2.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	124,683	-7,975	$7,328,866	+8.8%	2.74%
OKE	Oneok Inc /New/ Energy	Reduced	71,619	-1,994	$6,473,641	+19.6%	2.42%
BA	Boeing Co Industrials	Added	32,437	+745	$6,455,936	−6.2%	2.41%
CAT	Caterpillar Inc Industrials	Reduced	8,652	-1,038	$6,129,595	+10.4%	2.29%
UBER	Uber Technologies, Inc Technology	Reduced	77,215	-2,200	$5,554,074	−14.4%	2.08%
LLY	ELI LILLY & Co Healthcare	Reduced	5,392	-361	$4,959,399	−19.8%	1.85%
META	Meta Platforms, Inc. Communication Services	Reduced	8,133	-338	$4,653,133	−16.8%	1.74%
JNJ	Johnson & Johnson Healthcare	Added	16,567	+5,070	$4,049,637	+70.2%	1.51%
MSFT	Microsoft Corp Technology	Reduced	10,672	-5,650	$3,950,454	−50.0%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,989	+775	$3,943,062	+2.2%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,218	+51	$3,888,206	−8.4%	1.45%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	35,460	-4,500	$3,755,214	−16.0%	1.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,926	-324	$3,470,643	+10.3%	1.30%
C	Citigroup Inc Financial Services	Added	30,030	+3,886	$3,405,702	+11.6%	1.27%
EXE	EXPAND ENERGY Corp Energy	Added	31,014	+3,320	$3,404,716	+11.4%	1.27%
RHP	Ryman Hospitality Properties, Inc. Real Estate	Added	35,916	+5,576	$3,313,969	+15.4%	1.24%
EXP	Eagle Materials Inc Basic Materials	Added	16,449	+751	$3,116,263	−4.0%	1.17%
MRP	Millrose Properties, Inc. Real Estate	Reduced	108,844	-3,545	$3,047,632	−9.2%	1.14%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	55,112	+17,008	$2,971,639	+8.1%	1.11%
UPS	United Parcel Service Inc Industrials	Added	29,834	+14,251	$2,935,068	+89.9%	1.10%
MU	Micron Technology Inc Technology	Reduced	7,945	-4,931	$2,684,138	−27.0%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,557	+55	$2,547,871	+18.1%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,276	-1,847	$2,458,924	−11.3%	0.92%
MTZ	Mastec Inc Industrials	Reduced	7,500	-850	$2,413,050	+32.9%	0.90%
WULF	Terawulf Inc. Financial Services	Reduced	153,750	-26,250	$2,218,612	+7.3%	0.83%
T	At&T Inc. Communication Services	Reduced	75,505	-588	$2,188,889	+15.8%	0.82%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	96,490	-14,903	$2,086,113	−45.7%	0.78%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	241,100	-2,700	$2,037,295	−37.1%	0.76%
CSWC	Capital Southwest Corp Financial Services	Reduced	89,691	-220	$1,983,964	−0.4%	0.74%
XEL	Xcel Energy Inc Utilities	Reduced	23,240	-496	$1,846,185	+5.3%	0.69%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Added	166,750	+127,750	$1,747,540	+197.1%	0.65%
POWL	Powell Industries Inc Industrials	Reduced	3,151	-250	$1,704,943	+57.3%	0.64%
KEX	Kirby Corp Industrials	Reduced	12,815	-13,375	$1,702,857	−41.0%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	34,283	-1,787	$1,671,296	−15.8%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	Added	19,989	+203	$1,591,324	−13.7%	0.59%
FVR	FrontView REIT, Inc. Real Estate	Added	95,950	+74,350	$1,484,346	+365.6%	0.55%
AVGO	Broadcom Inc. Technology	Added	4,735	+3,365	$1,465,529	+209.1%	0.55%
AMGN	Amgen Inc Healthcare	Added	4,153	+100	$1,461,233	+10.1%	0.55%
PR	Permian Resources Corp Energy	Reduced	67,950	-6,680	$1,448,694	+38.4%	0.54%
AEP	American Electric Power Co Inc Utilities	Added	10,969	+46	$1,437,816	+14.2%	0.54%
AMAT	Applied Materials Inc /De Technology	NEW	4,175	NEW	$1,426,973	NEW	0.53%
CMC	COMMERCIAL METALS Co Industrials	Reduced	22,460	-922	$1,379,717	−14.8%	0.52%
AXP	American Express Co Financial Services	Reduced	4,440	-359	$1,343,011	−24.4%	0.50%
ETD	Ethan Allen Interiors Inc Consumer Cyclical	Added	59,525	+15,459	$1,325,026	+31.7%	0.50%
IBM	International Business Machines Corp Technology	Added	5,330	+320	$1,291,938	−12.9%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.