First Dallas Securities as of June 30, 2023
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 123 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $20M | 102k | 193.97 | |
| Texas Pacific Land Corp (TPL) | 7.3 | $13M | 9.9k | 1316.50 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.1M | 14k | 423.00 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $6.0M | 56k | 107.25 | |
| Encore Wire Corporation (WIRE) | 3.1 | $5.6M | 30k | 185.94 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.5M | 16k | 340.58 | |
| Uber Technologies (UBER) | 2.5 | $4.4M | 102k | 43.17 | |
| Oneok (OKE) | 2.3 | $4.1M | 66k | 61.72 | |
| Home Depot (HD) | 1.9 | $3.5M | 11k | 310.61 | |
| Chesapeake Energy Corp (CHK) | 1.8 | $3.2M | 38k | 83.67 | |
| Eagle Materials (EXP) | 1.7 | $3.1M | 17k | 186.39 | |
| Abbvie (ABBV) | 1.7 | $3.0M | 22k | 134.73 | |
| Boeing Company (BA) | 1.5 | $2.7M | 13k | 211.12 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $2.6M | 65k | 40.00 | |
| General Motors Company (GM) | 1.4 | $2.6M | 67k | 38.56 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.6M | 28k | 92.97 | |
| American Express Company (AXP) | 1.4 | $2.5M | 14k | 174.18 | |
| Amgen (AMGN) | 1.4 | $2.4M | 11k | 222.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 15k | 165.50 | |
| Cleveland-cliffs (CLF) | 1.3 | $2.3M | 138k | 16.76 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.3 | $2.3M | 214k | 10.60 | |
| Xcel Energy (XEL) | 1.2 | $2.2M | 36k | 62.16 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.2M | 12k | 179.23 | |
| Meta Platforms Cl A (META) | 1.2 | $2.2M | 7.6k | 286.92 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 4.6k | 468.97 | |
| Bank of America Corporation (BAC) | 1.2 | $2.1M | 73k | 28.69 | |
| Caterpillar (CAT) | 1.1 | $2.0M | 8.3k | 246.09 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.0M | 36k | 56.68 | |
| Ethan Allen Interiors (ETD) | 1.1 | $2.0M | 71k | 28.27 | |
| New York Community Ban (NYCB) | 1.1 | $2.0M | 176k | 11.24 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 16k | 115.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.8M | 144k | 12.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 12k | 145.41 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 3.1k | 538.39 | |
| Amazon (AMZN) | 0.9 | $1.6M | 12k | 130.37 | |
| At&t (T) | 0.8 | $1.5M | 94k | 15.95 | |
| Triumph Ban (TFIN) | 0.8 | $1.5M | 24k | 60.72 | |
| Micron Technology (MU) | 0.8 | $1.5M | 23k | 63.12 | |
| Commercial Metals Company (CMC) | 0.8 | $1.4M | 27k | 52.67 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.4M | 8.6k | 161.84 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $1.4M | 13k | 107.55 | |
| Vistra Energy (VST) | 0.7 | $1.3M | 50k | 26.25 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.2k | 298.50 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.2M | 8.3k | 148.79 | |
| Callaway Golf Company (MODG) | 0.6 | $1.1M | 55k | 19.86 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.4k | 247.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.1M | 11k | 100.93 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.0M | 12k | 89.73 | |
| Coca-Cola Company (KO) | 0.5 | $983k | 16k | 60.25 | |
| Qualcomm (QCOM) | 0.5 | $979k | 8.2k | 119.03 | |
| Verizon Communications (VZ) | 0.5 | $950k | 26k | 37.18 | |
| Southwest Airlines (LUV) | 0.5 | $941k | 26k | 36.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $890k | 7.4k | 121.01 | |
| Comerica Incorporated (CMA) | 0.5 | $873k | 21k | 42.36 | |
| Medtronic SHS (MDT) | 0.5 | $873k | 9.9k | 88.08 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $857k | 39k | 21.77 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $850k | 26k | 33.01 | |
| Frontier Group Hldgs (ULCC) | 0.5 | $849k | 88k | 9.68 | |
| Wynn Resorts (WYNN) | 0.5 | $826k | 7.8k | 105.55 | |
| Atmos Energy Corporation (ATO) | 0.4 | $737k | 6.3k | 116.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $721k | 4.0k | 179.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $677k | 4.3k | 157.22 | |
| Pepsi (PEP) | 0.4 | $668k | 3.6k | 185.20 | |
| Cisco Systems (CSCO) | 0.4 | $656k | 13k | 51.76 | |
| Southern Company (SO) | 0.4 | $632k | 9.0k | 70.30 | |
| Dow (DOW) | 0.3 | $607k | 11k | 53.29 | |
| ON Semiconductor (ON) | 0.3 | $572k | 6.1k | 94.55 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $555k | 4.3k | 128.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $546k | 1.6k | 341.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $518k | 1.00 | 518000.00 | |
| Honeywell International (HON) | 0.3 | $508k | 2.5k | 207.35 | |
| Builders FirstSource (BLDR) | 0.3 | $500k | 3.7k | 136.05 | |
| Ford Motor Company (F) | 0.3 | $493k | 33k | 15.13 | |
| Procter & Gamble Company (PG) | 0.3 | $492k | 3.2k | 151.71 | |
| Devon Energy Corporation (DVN) | 0.3 | $490k | 10k | 48.36 | |
| Chevron Corporation (CVX) | 0.3 | $476k | 3.0k | 157.25 | |
| Tesla Motors (TSLA) | 0.3 | $474k | 1.8k | 261.88 | |
| Ameren Corporation (AEE) | 0.3 | $469k | 5.7k | 81.74 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $466k | 8.0k | 58.62 | |
| UnitedHealth (UNH) | 0.3 | $457k | 950.00 | 481.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $455k | 11k | 42.72 | |
| Pioneer Natural Resources (PXD) | 0.3 | $451k | 2.2k | 207.07 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $444k | 23k | 19.73 | |
| Matador Resources (MTDR) | 0.2 | $440k | 8.4k | 52.32 | |
| AGCO Corporation (AGCO) | 0.2 | $440k | 3.4k | 131.34 | |
| United Rentals (URI) | 0.2 | $434k | 975.00 | 445.13 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $433k | 8.0k | 54.04 | |
| Activision Blizzard | 0.2 | $422k | 5.0k | 84.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $418k | 6.5k | 64.00 | |
| Chubb (CB) | 0.2 | $415k | 2.2k | 192.49 | |
| ConocoPhillips (COP) | 0.2 | $411k | 4.0k | 103.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $404k | 8.5k | 47.50 | |
| Morgan Stanley Com New (MS) | 0.2 | $393k | 4.6k | 85.43 | |
| Goldman Sachs (GS) | 0.2 | $381k | 1.2k | 322.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $380k | 5.5k | 69.09 | |
| Target Corporation (TGT) | 0.2 | $376k | 2.9k | 131.79 | |
| Global Med Reit Com New (GMRE) | 0.2 | $374k | 41k | 9.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $372k | 13k | 28.51 | |
| Simon Property (SPG) | 0.2 | $346k | 3.0k | 115.33 | |
| Cinemark Holdings (CNK) | 0.2 | $342k | 21k | 16.48 | |
| Diamondback Energy (FANG) | 0.2 | $328k | 2.5k | 131.20 | |
| Hldgs (UAL) | 0.2 | $303k | 5.5k | 54.79 | |
| Azek Cl A (AZEK) | 0.2 | $288k | 9.5k | 30.32 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $281k | 2.9k | 97.98 | |
| International Business Machines (IBM) | 0.2 | $281k | 2.1k | 133.81 | |
| Lowe's Companies (LOW) | 0.2 | $276k | 1.2k | 225.31 | |
| Citigroup Com New (C) | 0.2 | $275k | 6.0k | 46.10 | |
| American Electric Power Company (AEP) | 0.2 | $272k | 3.2k | 84.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $265k | 575.00 | 460.87 | |
| Upland Software (UPLD) | 0.1 | $257k | 72k | 3.59 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $253k | 9.6k | 26.27 | |
| Six Flags Entertainment (SIX) | 0.1 | $252k | 9.7k | 25.98 | |
| Darden Restaurants (DRI) | 0.1 | $242k | 1.5k | 166.90 | |
| Sunopta (STKL) | 0.1 | $241k | 36k | 6.69 | |
| Transocean Reg Shs (RIG) | 0.1 | $239k | 34k | 7.01 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 2.0k | 119.00 | |
| Schlumberger Com Stk (SLB) | 0.1 | $231k | 4.7k | 49.15 | |
| Deere & Company (DE) | 0.1 | $227k | 560.00 | 405.36 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $224k | 655.00 | 341.98 | |
| Netflix (NFLX) | 0.1 | $216k | 490.00 | 440.82 | |
| Moderna (MRNA) | 0.1 | $210k | 1.7k | 121.74 | |
| Cyberark Software SHS (CYBR) | 0.1 | $203k | 1.3k | 156.15 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $142k | 20k | 7.18 |
