First Dallas Securities
Latest statistics and disclosures from First Dallas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, AAPL, NVDA, WIRE, XOM, and represent 30.43% of First Dallas Securities's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$14M), TPL (+$12M), XOM, META, OKE, MSFT, LLY, BA, AMGN, ET.
- Started 54 new stock positions in IBM, PFE, GMRE, BAC, BANC, BX, META, LMT, URI, TSN.
- Reduced shares in these 10 stocks: MTDR (-$25M), EXP (-$20M), UBER (-$16M), WIRE (-$16M), ONON (-$14M), CLF (-$14M), FOUR (-$11M), NCLH (-$9.7M), , PR (-$8.7M).
- Sold out of its positions in AZZ, ASO, ALG, ALK, ALTG, APP, ACA, Atlas Energy Solutions, AVNW, AZEK.
- First Dallas Securities was a net seller of stock by $-283M.
- First Dallas Securities has $217M in assets under management (AUM), dropping by -50.22%.
- Central Index Key (CIK): 0001378559
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Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 7.7 | $17M | +255% | 29k | 578.50 |
|
| Apple (AAPL) | 7.5 | $16M | +623% | 95k | 171.49 |
|
| NVIDIA Corporation (NVDA) | 7.4 | $16M | +11% | 18k | 903.61 |
|
| Encore Wire Corporation (WIRE) | 4.6 | $10M | -60% | 38k | 262.78 |
|
| Exxon Mobil Corporation (XOM) | 3.2 | $7.0M | +195% | 60k | 116.24 |
|
| Microsoft Corporation (MSFT) | 3.1 | $6.8M | +98% | 16k | 420.72 |
|
| Uber Technologies (UBER) | 3.1 | $6.7M | -70% | 87k | 76.99 |
|
| Oneok (OKE) | 2.4 | $5.2M | +240% | 65k | 80.17 |
|
| Freeport-mcmoran CL B (FCX) | 2.1 | $4.5M | -38% | 95k | 47.02 |
|
| Meta Platforms Cl A (META) | 1.9 | $4.0M | NEW | 8.3k | 485.64 |
|
| Amazon (AMZN) | 1.8 | $3.8M | +164% | 21k | 180.40 |
|
| Caterpillar (CAT) | 1.7 | $3.7M | +150% | 10k | 366.44 |
|
| Abbvie (ABBV) | 1.6 | $3.4M | +153% | 19k | 182.09 |
|
| Eagle Materials (EXP) | 1.6 | $3.4M | -85% | 13k | 271.78 |
|
| Cleveland-cliffs (CLF) | 1.5 | $3.3M | -80% | 145k | 22.74 |
|
| Home Depot (HD) | 1.5 | $3.3M | +161% | 8.6k | 383.64 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $3.3M | NEW | 4.2k | 778.02 |
|
| Boeing Company (BA) | 1.5 | $3.3M | NEW | 17k | 193.02 |
|
| Amgen (AMGN) | 1.5 | $3.2M | +923% | 11k | 284.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | +83% | 15k | 200.31 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $2.8M | +1425% | 179k | 15.73 |
|
| Merck & Co (MRK) | 1.2 | $2.7M | +62% | 21k | 131.96 |
|
| American Express Company (AXP) | 1.2 | $2.7M | +680% | 12k | 227.67 |
|
| Vistra Energy (VST) | 1.2 | $2.6M | NEW | 38k | 69.66 |
|
| Chesapeake Energy Corp (CHK) | 1.2 | $2.6M | -42% | 30k | 88.85 |
|
| Ethan Allen Interiors (ETD) | 1.2 | $2.5M | -47% | 74k | 34.57 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | +14% | 3.2k | 732.48 |
|
| Bank of America Corporation (BAC) | 1.0 | $2.2M | NEW | 57k | 37.92 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.0 | $2.1M | NEW | 158k | 13.64 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | NEW | 14k | 158.18 |
|
| Draftkings Com Cl A (DKNG) | 1.0 | $2.1M | -80% | 47k | 45.41 |
|
| Micron Technology (MU) | 1.0 | $2.1M | -80% | 18k | 117.91 |
|
| Wynn Resorts (WYNN) | 1.0 | $2.1M | -39% | 20k | 102.21 |
|
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.0M | -24% | 16k | 128.39 |
|
| Xcel Energy (XEL) | 0.8 | $1.7M | NEW | 32k | 53.74 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $1.7M | -63% | 23k | 72.32 |
|
| International Business Machines (IBM) | 0.8 | $1.7M | NEW | 8.8k | 190.98 |
|
| At&t (T) | 0.7 | $1.6M | NEW | 89k | 17.60 |
|
| Capital Southwest Corporation (CSWC) | 0.6 | $1.3M | NEW | 53k | 24.96 |
|
| Commercial Metals Company (CMC) | 0.6 | $1.3M | -81% | 22k | 58.78 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | NEW | 9.8k | 131.33 |
|
| Verizon Communications (VZ) | 0.6 | $1.3M | NEW | 31k | 41.95 |
|
| FedEx Corporation (FDX) | 0.6 | $1.2M | +74% | 4.2k | 289.64 |
|
| Callaway Golf Company (MODG) | 0.5 | $1.2M | -88% | 73k | 16.18 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $1.2M | -82% | 7.0k | 165.03 |
|
| Medtronic SHS (MDT) | 0.5 | $1.1M | +264% | 13k | 87.19 |
|
| Triumph Ban (TFIN) | 0.5 | $1.1M | -49% | 14k | 79.32 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | +75% | 19k | 60.19 |
|
| ON Semiconductor (ON) | 0.5 | $1.1M | -84% | 15k | 73.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | +1326% | 7.1k | 152.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.1M | NEW | 8.0k | 136.02 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | NEW | 11k | 96.69 |
|
| Independent Bank (IBTX) | 0.5 | $1.1M | -76% | 23k | 45.63 |
|
| American Electric Power Company (AEP) | 0.4 | $927k | NEW | 11k | 86.10 |
|
| Symbotic Class A Com (SYM) | 0.4 | $869k | -82% | 19k | 45.03 |
|
| On Hldg Namen Akt A (ONON) | 0.4 | $853k | -94% | 24k | 35.39 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $845k | NEW | 60k | 14.14 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $836k | NEW | 14k | 58.71 |
|
| McDonald's Corporation (MCD) | 0.4 | $831k | -32% | 2.9k | 281.79 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $827k | +197% | 17k | 47.86 |
|
| Coca-Cola Company (KO) | 0.4 | $816k | NEW | 13k | 61.20 |
|
| 3M Company (MMM) | 0.4 | $800k | -25% | 7.5k | 106.04 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $747k | -93% | 11k | 66.11 |
|
| Matador Resources (MTDR) | 0.3 | $742k | -97% | 11k | 66.73 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $735k | -92% | 35k | 20.93 |
|
| Morgan Stanley Com New (MS) | 0.3 | $712k | -42% | 7.6k | 94.16 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $698k | -92% | 40k | 17.67 |
|
| Devon Energy Corporation (DVN) | 0.3 | $681k | NEW | 14k | 50.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $673k | +60% | 1.6k | 420.62 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $659k | NEW | 5.5k | 118.91 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | NEW | 1.00 | 634000.00 |
|
| DV (DV) | 0.3 | $620k | NEW | 18k | 35.15 |
|
| Chevron Corporation (CVX) | 0.3 | $616k | +194% | 3.9k | 157.71 |
|
| Banc Of California (BANC) | 0.3 | $608k | NEW | 40k | 15.20 |
|
| Pepsi (PEP) | 0.3 | $605k | -54% | 3.5k | 174.96 |
|
| Southern Company (SO) | 0.3 | $604k | NEW | 8.4k | 71.73 |
|
| Cullen/Frost Bankers (CFR) | 0.3 | $595k | NEW | 5.3k | 112.60 |
|
| Diamondback Energy (FANG) | 0.3 | $571k | NEW | 2.9k | 198.13 |
|
| Builders FirstSource (BLDR) | 0.3 | $568k | -90% | 2.7k | 208.44 |
|
| Palo Alto Networks (PANW) | 0.3 | $568k | +56% | 2.0k | 284.00 |
|
| Pfizer (PFE) | 0.3 | $561k | NEW | 20k | 27.77 |
|
| Simon Property (SPG) | 0.2 | $532k | NEW | 3.4k | 156.47 |
|
| ConocoPhillips (COP) | 0.2 | $504k | -62% | 4.0k | 127.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $499k | NEW | 1.3k | 399.20 |
|
| Southwest Airlines (LUV) | 0.2 | $497k | NEW | 17k | 29.19 |
|
| Goldman Sachs (GS) | 0.2 | $487k | -74% | 1.2k | 418.03 |
|
| Honeywell International (HON) | 0.2 | $482k | NEW | 2.4k | 205.11 |
|
| General Motors Company (GM) | 0.2 | $474k | NEW | 11k | 45.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $466k | NEW | 3.1k | 151.05 |
|
| AGCO Corporation (AGCO) | 0.2 | $456k | +97% | 3.7k | 123.08 |
|
| Dow (DOW) | 0.2 | $439k | NEW | 7.6k | 57.92 |
|
| Procter & Gamble Company (PG) | 0.2 | $434k | NEW | 2.7k | 162.30 |
|
| Comerica Incorporated (CMA) | 0.2 | $430k | NEW | 7.8k | 55.02 |
|
| Iron Mountain (IRM) | 0.2 | $429k | NEW | 5.4k | 80.19 |
|
| Wells Fargo & Company (WFC) | 0.2 | $426k | NEW | 7.4k | 57.96 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $425k | -55% | 1.6k | 265.62 |
|
| Chubb (CB) | 0.2 | $389k | -70% | 1.5k | 259.33 |
|
| Helmerich & Payne (HP) | 0.2 | $381k | +11% | 9.1k | 42.06 |
|
| UnitedHealth (UNH) | 0.2 | $371k | NEW | 750.00 | 494.67 |
|
| Ameren Corporation (AEE) | 0.2 | $354k | NEW | 4.8k | 73.93 |
|
| Pioneer Natural Resources (PXD) | 0.2 | $333k | NEW | 1.3k | 262.20 |
|
| Ford Motor Company (F) | 0.2 | $327k | NEW | 25k | 13.28 |
|
| Global Med Reit Com New (GMRE) | 0.1 | $322k | NEW | 37k | 8.76 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $304k | -73% | 5.6k | 54.77 |
|
| New York Community Ban (NYCB) | 0.1 | $293k | NEW | 91k | 3.22 |
|
| Oracle Corporation (ORCL) | 0.1 | $289k | NEW | 2.3k | 125.65 |
|
| Sunopta (STKL) | 0.1 | $285k | -93% | 42k | 6.87 |
|
| Hldgs (UAL) | 0.1 | $283k | NEW | 5.9k | 47.88 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | -75% | 1.6k | 174.24 |
|
| United Parcel Service CL B (UPS) | 0.1 | $275k | NEW | 1.9k | 148.41 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | NEW | 575.00 | 455.65 |
|
| Evolent Health Cl A (EVH) | 0.1 | $256k | NEW | 7.8k | 32.82 |
|
| Darden Restaurants (DRI) | 0.1 | $242k | NEW | 1.5k | 166.90 |
|
| United Rentals (URI) | 0.1 | $242k | NEW | 335.00 | 722.39 |
|
| Nextracker Class A Com (NXT) | 0.1 | $236k | NEW | 4.2k | 56.26 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $218k | NEW | 8.8k | 24.68 |
|
| Deere & Company (DE) | 0.1 | $208k | -87% | 505.00 | 411.88 |
|
| Upland Software (UPLD) | 0.0 | $39k | -99% | 13k | 3.12 |
|
Past Filings by First Dallas Securities
SEC 13F filings are viewable for First Dallas Securities going back to 2010
- First Dallas Securities 2024 Q1 filed April 16, 2024
- First Dallas Securities 2023 Q3 filed Nov. 14, 2023
- First Dallas Securities 2023 Q2 filed Aug. 7, 2023
- First Dallas Securities 2023 Q1 filed May 15, 2023
- First Dallas Securities 2022 Q4 filed Feb. 3, 2023
- First Dallas Securities 2022 Q3 filed Oct. 21, 2022
- First Dallas Securities 2022 Q2 filed July 28, 2022
- First Dallas Securities 2022 Q1 filed May 12, 2022
- First Dallas Securities 2021 Q4 filed Feb. 7, 2022
- First Dallas Securities 2021 Q3 filed Oct. 6, 2021
- First Dallas Securities 2021 Q2 filed July 6, 2021
- First Dallas Securities 2021 Q1 filed May 26, 2021
- First Dallas Securities 2020 Q4 filed Feb. 1, 2021
- First Dallas Securities 2020 Q3 filed Oct. 15, 2020
- First Dallas Securities 2020 Q1 filed May 4, 2020
- First Dallas Securities 2019 Q4 filed Feb. 4, 2020