SEC 13F Intelligence

First Dallas Securities Inc. / TRVC

First Dallas Securities Inc.’s Citigroup Inc Position

Does First Dallas Securities Inc. own Citigroup Inc (TRVC)? Yes30.0K shares worth $3M (+1.26% of its 13F portfolio) as of Q1 2026, up from 26.1K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
30.0K
% of Portfolio
+1.26%
Quarters Held
21
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $516,000Q4 ’18Q1 ’19: $581,000Q2 ’19: $605,000Q3 ’19: $314,000Q3 ’19Q4 ’19: $355,000Q2 ’21: $274,000Q3 ’21: $279,000Q3 ’21Q4 ’21: $228,000Q1 ’22: $251,000Q2 ’22: $314,000Q2 ’22Q3 ’22: $343,000Q4 ’22: $365Q1 ’23: $373Q1 ’23Q2 ’23: $275Q3 ’24: $611,242Q4 ’24: $723,000Q4 ’24Q1 ’25: $1MQ2 ’25: $2MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.0K$3M+1.26%
Q4 202526.1K$3M+1.14%
Q3 202527.3K$3M+1.04%
Q2 202528.4K$2M+0.95%
Q1 202516.5K$1M+0.49%
Q4 202410.3K$723,000+0.29%
Q3 20249.8K$611,242+0.26%
Q2 20236.0K$275+0.15%
Q1 20238.0K$373+0.22%
Q4 20228.1K$365+0.22%
Q3 20228.2K$343,000+0.24%
Q2 20226.8K$314,000+0.21%
Q1 20224.7K$251,000+0.14%
Q4 20213.8K$228,000+0.15%
Q3 20214.0K$279,000+0.19%
Q2 20213.9K$274,000+0.18%
Q4 20194.4K$355,000+0.30%
Q3 20194.5K$314,000+0.28%
Q2 20198.6K$605,000+0.53%
Q1 20199.3K$581,000+0.42%
Q4 20189.9K$516,000+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Dallas Securities Inc.’s full portfolio or all institutional holders of TRVC.