First Dallas Securities Inc.

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$299,005
Net value change ($000)
-3,566 (-1.2%)
New positions
12
Sold out positions
15
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 7,244 NEW
OKE 5,755 NEW
NVDA 5,103 12.2%
AAPL 3,724 19.1%
GLW 2,960 NEW
VIK 2,246 90.0%
AVGO 2,111 104.3%
MU 2,075 31.6%
SJM 1,525 NEW
KALU 1,495 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,974 -100.0%
OKE -5,749 -100.0%
TPL -4,809 -19.2%
BA -3,403 -48.1%
CAT -2,291 -26.6%
DKNG -1,436 -100.0%
COST -1,302 -57.2%
CLF -1,282 -72.1%
WHR -1,149 -100.0%
MSFT -993 -29.3%
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