First Dallas Securities Inc.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$268,751
Net value change ($000)
+1,807 (0.7%)
New positions
6
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WHR 2,385 655.2%
FCX 1,763 35.4%
LLY 1,648 36.3%
MU 1,558 73.6%
SN 1,210 37.1%
AAPL 1,008 5.8%
GOOGL 877 64.2%
CAT 832 17.6%
CXW 621 NEW
FWRG 588 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETD -2,475 -71.1%
TPL -1,798 -8.8%
UBER -1,106 -14.6%
META -1,096 -16.4%
WULF -947 -31.4%
SPOT -937 -100.0%
VST -892 -26.0%
MSFT -869 -9.9%
HPE -645 -40.3%
NVDA -633 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type