First Dallas Securities Inc.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$270,316
Net value change ($000)
+1,565 (0.6%)
New positions
16
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TPL 9,692 52.2%
XOM 1,920 34.2%
JNJ 1,671 70.2%
AMAT 1,427 NEW
UPS 1,389 89.8%
FVR 1,165 365.2%
FWRG 1,160 197.3%
OKE 1,063 19.6%
ACA 1,053 NEW
AVGO 992 209.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,944 -50.0%
ABBV -2,832 -76.4%
UNH -2,308 -90.9%
NVDA -2,142 -5.6%
VST -1,894 -74.7%
DKNG -1,753 -45.7%
AAPL -1,446 -7.8%
LLY -1,223 -19.8%
CLF -1,201 -37.1%
KEX -1,183 -41.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type