First Dallas Securities
Latest statistics and disclosures from First Dallas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TPL, AAPL, MSFT, XOM, and represent 33.83% of First Dallas Securities's stock portfolio.
- Added to shares of these 10 stocks: WYNN, UPS, DVN, C, AMZN, CLF, GNRC, MTZ, WHR, AVGO.
- Started 12 new stock positions in C, LIF, SN, WHR, PTLO, TMHC, MTZ, NFLX, DE, YOU. AVGO, TSLA.
- Reduced shares in these 10 stocks: TPL, EXP, ENLC, VST, GOOG, AXP, NVO, HD, AMGN, FOUR.
- Sold out of its positions in CNK, DAL, DV, DOW, EVH, F, IRM, IRWD, STR, MDT.
- First Dallas Securities was a net seller of stock by $-3.7M.
- First Dallas Securities has $239M in assets under management (AUM), dropping by 5.02%.
- Central Index Key (CIK): 0001378559
Tip: Access up to 7 years of quarterly data
Positions held by First Dallas Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.5 | $25M | 207k | 121.44 |
|
|
| Texas Pacific Land Corp (TPL) | 9.7 | $23M | -7% | 26k | 884.75 |
|
| Apple (AAPL) | 7.0 | $17M | 71k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $8.8M | 20k | 430.31 |
|
|
| Exxon Mobil Corporation (XOM) | 2.9 | $7.1M | -3% | 60k | 117.22 |
|
| Uber Technologies (UBER) | 2.5 | $6.0M | 80k | 75.16 |
|
|
| Oneok (OKE) | 2.4 | $5.8M | -3% | 63k | 91.13 |
|
| Freeport-mcmoran CL B (FCX) | 2.3 | $5.6M | +6% | 112k | 49.92 |
|
| Amazon (AMZN) | 2.2 | $5.3M | +12% | 28k | 186.33 |
|
| Wynn Resorts (WYNN) | 2.1 | $5.0M | +124% | 52k | 95.88 |
|
| Meta Platforms Cl A (META) | 1.9 | $4.5M | -5% | 7.9k | 572.45 |
|
| Generac Holdings (GNRC) | 1.8 | $4.4M | +14% | 28k | 158.88 |
|
| International Business Machines (IBM) | 1.8 | $4.2M | -4% | 19k | 221.07 |
|
| Eagle Materials (EXP) | 1.7 | $4.1M | -25% | 14k | 287.65 |
|
| Caterpillar (CAT) | 1.6 | $3.9M | 9.8k | 391.14 |
|
|
| Ethan Allen Interiors (ETD) | 1.6 | $3.7M | +3% | 117k | 31.89 |
|
| Abbvie (ABBV) | 1.5 | $3.5M | -5% | 18k | 197.48 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $3.5M | -4% | 3.9k | 885.89 |
|
| Vistra Energy (VST) | 1.3 | $3.2M | -23% | 27k | 118.54 |
|
| Draftkings Com Cl A (DKNG) | 1.3 | $3.1M | 78k | 39.20 |
|
|
| Home Depot (HD) | 1.3 | $3.1M | -13% | 7.6k | 405.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | -2% | 14k | 210.86 |
|
| Merck & Co (MRK) | 1.2 | $2.9M | +13% | 25k | 113.56 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.8M | -3% | 176k | 16.05 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.8M | -4% | 3.2k | 886.53 |
|
| Cleveland-cliffs (CLF) | 1.1 | $2.6M | +27% | 207k | 12.77 |
|
| Amgen (AMGN) | 1.1 | $2.6M | -15% | 8.0k | 322.23 |
|
| Boeing Company (BA) | 1.1 | $2.5M | -2% | 17k | 152.04 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.4M | +9% | 29k | 80.75 |
|
| American Express Company (AXP) | 1.0 | $2.4M | -18% | 8.7k | 271.20 |
|
| Chesapeake Energy Corp (CHK) | 0.8 | $2.0M | -17% | 25k | 82.25 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | -5% | 13k | 162.06 |
|
| Bank of America Corporation (BAC) | 0.8 | $2.0M | -7% | 50k | 39.68 |
|
| At&t (T) | 0.8 | $1.9M | -5% | 87k | 22.00 |
|
| Xcel Energy (XEL) | 0.8 | $1.8M | -15% | 28k | 65.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.7M | -14% | 10k | 173.67 |
|
| Devon Energy Corporation (DVN) | 0.7 | $1.6M | +183% | 40k | 39.12 |
|
| United Parcel Service CL B (UPS) | 0.7 | $1.6M | +476% | 11k | 136.34 |
|
| Micron Technology (MU) | 0.6 | $1.5M | -4% | 15k | 103.71 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $1.4M | 79k | 18.15 |
|
|
| Capital Southwest Corporation (CSWC) | 0.6 | $1.4M | +4% | 57k | 25.29 |
|
| Verizon Communications (VZ) | 0.6 | $1.4M | 32k | 44.91 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.3M | -5% | 8.3k | 153.13 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | -23% | 19k | 64.81 |
|
| American Electric Power Company (AEP) | 0.5 | $1.2M | -3% | 12k | 102.60 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.2M | +3% | 57k | 20.51 |
|
| ON Semiconductor (ON) | 0.5 | $1.2M | 16k | 72.61 |
|
|
| Commercial Metals Company (CMC) | 0.5 | $1.2M | -4% | 21k | 54.96 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | -8% | 9.9k | 115.30 |
|
| 3M Company (MMM) | 0.5 | $1.1M | -4% | 8.3k | 136.71 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $1.1M | +25% | 8.9k | 126.81 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.5 | $1.1M | -52% | 75k | 14.51 |
|
| Banc Of California (BANC) | 0.4 | $913k | +15% | 62k | 14.73 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $907k | -6% | 15k | 59.56 |
|
| FedEx Corporation (FDX) | 0.4 | $882k | -6% | 3.2k | 273.68 |
|
| Coca-Cola Company (KO) | 0.4 | $861k | -6% | 12k | 71.86 |
|
| McDonald's Corporation (MCD) | 0.4 | $860k | -4% | 2.8k | 304.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $837k | +44% | 5.0k | 165.84 |
|
| Symbotic Class A Com (SYM) | 0.3 | $790k | +61% | 32k | 24.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $737k | 1.6k | 460.26 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $728k | 2.1k | 341.80 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 |
|
|
| Atmos Energy Corporation (ATO) | 0.3 | $682k | -11% | 4.9k | 138.70 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $661k | -28% | 13k | 50.15 |
|
| Pfizer (PFE) | 0.3 | $654k | -10% | 23k | 28.94 |
|
| Southern Company (SO) | 0.3 | $633k | -18% | 7.0k | 90.18 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $628k | +86% | 1.1k | 584.56 |
|
| Goldman Sachs (GS) | 0.3 | $624k | +8% | 1.3k | 495.11 |
|
| Morgan Stanley Com New (MS) | 0.3 | $616k | -18% | 5.9k | 104.24 |
|
| Citigroup Com New (C) | 0.3 | $611k | NEW | 9.8k | 62.60 |
|
| Simon Property (SPG) | 0.3 | $609k | 3.6k | 169.02 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $589k | +8% | 5.0k | 118.54 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $586k | +3% | 43k | 13.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $579k | -52% | 3.5k | 167.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $574k | -48% | 4.8k | 119.07 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $565k | -8% | 1.2k | 491.27 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $554k | -45% | 6.3k | 88.60 |
|
| Matador Resources (MTDR) | 0.2 | $550k | 11k | 49.42 |
|
|
| Sleep Number Corp (SNBR) | 0.2 | $540k | 30k | 18.32 |
|
|
| Triumph Ban (TFIN) | 0.2 | $519k | 6.5k | 79.54 |
|
|
| Diamondback Energy (FANG) | 0.2 | $502k | 2.9k | 172.41 |
|
|
| Ameren Corporation (AEE) | 0.2 | $501k | -8% | 5.7k | 87.46 |
|
| Maplebear (CART) | 0.2 | $497k | -7% | 12k | 40.74 |
|
| Builders FirstSource (BLDR) | 0.2 | $494k | 2.6k | 193.86 |
|
|
| Honeywell International (HON) | 0.2 | $486k | 2.4k | 206.71 |
|
|
| Southwest Airlines (LUV) | 0.2 | $485k | -7% | 16k | 29.63 |
|
| Pepsi (PEP) | 0.2 | $484k | -21% | 2.8k | 170.03 |
|
| MasTec (MTZ) | 0.2 | $462k | NEW | 3.8k | 123.10 |
|
| Global Med Reit Com New (GMRE) | 0.2 | $453k | +27% | 46k | 9.91 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $452k | -3% | 1.6k | 291.61 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $439k | -4% | 3.9k | 111.86 |
|
| Whirlpool Corporation (WHR) | 0.2 | $436k | NEW | 4.1k | 107.00 |
|
| General Motors Company (GM) | 0.2 | $436k | -7% | 9.7k | 44.84 |
|
| Wells Fargo & Company (WFC) | 0.2 | $427k | +2% | 7.6k | 56.49 |
|
| Chevron Corporation (CVX) | 0.2 | $424k | -26% | 2.9k | 147.29 |
|
| Broadcom (AVGO) | 0.2 | $418k | NEW | 2.4k | 172.50 |
|
| ConocoPhillips (COP) | 0.2 | $417k | 4.0k | 105.29 |
|
|
| Schlumberger Com Stk (SLB) | 0.2 | $413k | +85% | 9.9k | 41.95 |
|
| Advanced Micro Devices (AMD) | 0.2 | $410k | -19% | 2.5k | 164.08 |
|
| Oracle Corporation (ORCL) | 0.2 | $392k | 2.3k | 170.40 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $383k | -14% | 2.2k | 173.18 |
|
| Callaway Golf Company (MODG) | 0.2 | $371k | -46% | 34k | 10.98 |
|
| Comerica Incorporated (CMA) | 0.2 | $367k | -15% | 6.1k | 59.91 |
|
| Deere & Company (DE) | 0.1 | $351k | NEW | 840.00 | 417.33 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $332k | 1.6k | 206.59 |
|
|
| Netflix (NFLX) | 0.1 | $326k | NEW | 460.00 | 709.27 |
|
| Sunopta (STKL) | 0.1 | $300k | 47k | 6.38 |
|
|
| Portillos Com Cl A (PTLO) | 0.1 | $300k | NEW | 22k | 13.47 |
|
| Hldgs (UAL) | 0.1 | $292k | 5.1k | 57.06 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $287k | +20% | 14k | 20.46 |
|
| Life360 (LIF) | 0.1 | $274k | NEW | 7.0k | 39.35 |
|
| Clear Secure Com Cl A (YOU) | 0.1 | $264k | NEW | 8.0k | 33.14 |
|
| United Rentals (URI) | 0.1 | $263k | -2% | 325.00 | 809.73 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $243k | 625.00 | 389.12 |
|
|
| Tesla Motors (TSLA) | 0.1 | $238k | NEW | 910.00 | 261.63 |
|
| Darden Restaurants (DRI) | 0.1 | $238k | 1.5k | 164.13 |
|
|
| Sharkninja Com Shs (SN) | 0.1 | $215k | NEW | 2.0k | 108.71 |
|
| Helmerich & Payne (HP) | 0.1 | $212k | -10% | 7.0k | 30.42 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $200k | NEW | 2.9k | 70.26 |
|
Past Filings by First Dallas Securities
SEC 13F filings are viewable for First Dallas Securities going back to 2010
- First Dallas Securities 2024 Q3 filed Nov. 18, 2024
- First Dallas Securities 2024 Q2 filed Aug. 2, 2024
- 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