First Dallas Securities Inc.

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$302,571
Net value change ($000)
+32,255 (11.9%)
New positions
19
Sold out positions
12
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 5,694 15.8%
MU 3,890 144.9%
AIR 3,760 NEW
CAT 2,482 40.5%
AAPL 2,442 14.3%
AMZN 2,012 24.3%
AMAT 1,664 116.6%
VIK 1,581 172.8%
RHP 1,451 43.8%
SN 1,443 38.4%
Top Reduces (Value $000, Stocks/ETFs)
TPL -3,258 -11.5%
WHR -1,823 -61.3%
XOM -1,557 -20.7%
IBM -1,292 -100.0%
ACA -1,053 -100.0%
OKE -725 -11.2%
DKNG -650 -31.2%
T -649 -29.6%
MSFT -556 -14.1%
HON -531 -100.0%
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.
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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