First Dallas Securities as of March 31, 2022
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 121 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $18M | 101k | 174.61 | |
| Texas Pacific Land Corp (TPL) | 9.0 | $16M | 12k | 1352.11 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.1M | 16k | 308.33 | |
| Oneok (OKE) | 2.8 | $4.9M | 70k | 70.64 | |
| Abbvie (ABBV) | 2.7 | $4.8M | 30k | 162.11 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.7M | 57k | 82.58 | |
| General Motors Company (GM) | 2.6 | $4.6M | 104k | 43.74 | |
| Commercial Metals Company (CMC) | 2.4 | $4.2M | 100k | 41.62 | |
| Cleveland-cliffs (CLF) | 2.2 | $3.9M | 121k | 32.21 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.8M | 14k | 272.83 | |
| Qualcomm (QCOM) | 1.9 | $3.4M | 22k | 152.82 | |
| Bank of America Corporation (BAC) | 1.9 | $3.3M | 81k | 41.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 19k | 177.25 | |
| Home Depot (HD) | 1.8 | $3.3M | 11k | 299.32 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.8 | $3.2M | 330k | 9.65 | |
| Xcel Energy (XEL) | 1.7 | $3.0M | 42k | 72.18 | |
| FedEx Corporation (FDX) | 1.6 | $2.9M | 13k | 231.40 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 51k | 50.94 | |
| Pfizer (PFE) | 1.5 | $2.6M | 50k | 51.77 | |
| Ethan Allen Interiors (ETD) | 1.4 | $2.5M | 94k | 26.07 | |
| Meta Platforms Cl A (META) | 1.4 | $2.4M | 11k | 222.37 | |
| Boeing Company (BA) | 1.3 | $2.3M | 12k | 191.50 | |
| Encore Wire Corporation (WIRE) | 1.3 | $2.2M | 20k | 114.05 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 20k | 101.19 | |
| Triumph Ban (TFIN) | 1.1 | $2.0M | 21k | 94.04 | |
| Comerica Incorporated (CMA) | 1.1 | $2.0M | 22k | 90.41 | |
| Southwest Airlines (LUV) | 1.0 | $1.7M | 38k | 45.80 | |
| United Parcel Service CL B (UPS) | 1.0 | $1.7M | 8.0k | 214.40 | |
| Caterpillar (CAT) | 0.9 | $1.7M | 7.5k | 222.80 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $1.7M | 33k | 49.74 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.6M | 14k | 111.66 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 28k | 55.76 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 2.7k | 575.93 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 11k | 136.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.5M | 8.1k | 180.67 | |
| American Eagle Outfitters (AEO) | 0.8 | $1.4M | 84k | 16.80 | |
| Eagle Materials (EXP) | 0.8 | $1.4M | 11k | 128.32 | |
| Dow (DOW) | 0.8 | $1.3M | 21k | 63.73 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 4.6k | 286.30 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.3M | 7.6k | 172.76 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 8.4k | 148.88 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.2M | 17k | 73.02 | |
| Medtronic SHS (MDT) | 0.7 | $1.2M | 11k | 110.95 | |
| Williams-Sonoma (WSM) | 0.7 | $1.2M | 8.2k | 145.03 | |
| Amazon (AMZN) | 0.7 | $1.2M | 354.00 | 3259.89 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 18k | 62.01 | |
| Paypal Holdings (PYPL) | 0.6 | $1.0M | 9.0k | 115.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 374.00 | 2794.12 | |
| Packaging Corporation of America (PKG) | 0.6 | $1.0M | 6.7k | 156.16 | |
| Callaway Golf Company (MODG) | 0.6 | $1.0M | 44k | 23.42 | |
| Atmos Energy Corporation (ATO) | 0.6 | $1.0M | 8.6k | 119.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $997k | 2.8k | 352.92 | |
| Global Med Reit Com New (GMRE) | 0.5 | $925k | 57k | 16.31 | |
| Goldman Sachs (GS) | 0.5 | $909k | 2.8k | 329.95 | |
| Uber Technologies (UBER) | 0.5 | $881k | 25k | 35.67 | |
| At&t (T) | 0.4 | $796k | 34k | 23.64 | |
| Southern Company (SO) | 0.4 | $767k | 11k | 72.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $757k | 68k | 11.19 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $735k | 34k | 21.88 | |
| New York Community Ban | 0.4 | $732k | 68k | 10.73 | |
| International Paper Company (IP) | 0.4 | $659k | 14k | 46.15 | |
| Six Flags Entertainment (SIX) | 0.4 | $653k | 15k | 43.53 | |
| McDonald's Corporation (MCD) | 0.4 | $639k | 2.6k | 247.29 | |
| Ameren Corporation (AEE) | 0.4 | $632k | 6.7k | 93.80 | |
| Pepsi (PEP) | 0.3 | $617k | 3.7k | 167.34 | |
| Azek Cl A (AZEK) | 0.3 | $603k | 24k | 24.84 | |
| Builders FirstSource (BLDR) | 0.3 | $590k | 9.1k | 64.55 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $552k | 6.6k | 84.27 | |
| ON Semiconductor (ON) | 0.3 | $542k | 8.7k | 62.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $542k | 4.6k | 118.70 | |
| Matador Resources (MTDR) | 0.3 | $532k | 10k | 52.94 | |
| Procter & Gamble Company (PG) | 0.3 | $529k | 3.5k | 152.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $529k | 1.00 | 529000.00 | |
| Merck & Co (MRK) | 0.3 | $515k | 6.3k | 82.02 | |
| Target Corporation (TGT) | 0.3 | $499k | 2.4k | 212.16 | |
| Chevron Corporation (CVX) | 0.3 | $497k | 3.1k | 162.90 | |
| Walt Disney Company (DIS) | 0.3 | $494k | 3.6k | 137.07 | |
| Spirit Airlines (SAVE) | 0.3 | $489k | 22k | 21.85 | |
| Honeywell International (HON) | 0.3 | $486k | 2.5k | 194.40 | |
| American Express Company (AXP) | 0.3 | $482k | 2.6k | 187.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $477k | 9.9k | 48.43 | |
| Pioneer Natural Resources | 0.2 | $437k | 1.7k | 250.14 | |
| Medical Properties Trust (MPW) | 0.2 | $422k | 20k | 21.16 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $414k | 16k | 25.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $404k | 3.9k | 104.26 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $403k | 4.1k | 99.16 | |
| Chubb (CB) | 0.2 | $396k | 1.9k | 214.05 | |
| International Business Machines (IBM) | 0.2 | $393k | 3.0k | 129.92 | |
| Cinemark Holdings (CNK) | 0.2 | $392k | 23k | 17.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $385k | 2.1k | 183.25 | |
| Skyworks Solutions (SWKS) | 0.2 | $383k | 2.9k | 133.22 | |
| ConocoPhillips (COP) | 0.2 | $380k | 3.8k | 100.05 | |
| Peak (DOC) | 0.2 | $380k | 11k | 34.32 | |
| United Rentals (URI) | 0.2 | $355k | 1.0k | 355.00 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $345k | 2.0k | 171.64 | |
| Abbott Laboratories (ABT) | 0.2 | $337k | 2.9k | 118.20 | |
| American Electric Power Company (AEP) | 0.2 | $332k | 3.3k | 99.85 | |
| Micron Technology (MU) | 0.2 | $327k | 4.2k | 77.86 | |
| Moderna (MRNA) | 0.2 | $323k | 1.9k | 172.27 | |
| Brigham Minerals Cl A Com | 0.2 | $319k | 13k | 25.52 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $312k | 2.3k | 138.36 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $306k | 3.4k | 90.32 | |
| Academy Sports & Outdoor (ASO) | 0.2 | $294k | 7.5k | 39.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $292k | 2.3k | 126.96 | |
| Simon Property (SPG) | 0.2 | $283k | 2.2k | 131.63 | |
| Kraft Heinz (KHC) | 0.2 | $273k | 6.9k | 39.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $254k | 575.00 | 441.74 | |
| Citigroup Com New (C) | 0.1 | $251k | 4.7k | 53.32 | |
| NCR Corporation (VYX) | 0.1 | $237k | 5.9k | 40.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $235k | 2.2k | 109.30 | |
| Upland Software (UPLD) | 0.1 | $227k | 13k | 17.60 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 0.1 | $225k | 8.2k | 27.61 | |
| Schlumberger Com Stk (SLB) | 0.1 | $223k | 5.4k | 41.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $211k | 1.1k | 185.09 | |
| Ventas (VTR) | 0.1 | $210k | 3.4k | 61.76 | |
| Lowe's Companies (LOW) | 0.1 | $207k | 1.0k | 201.95 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $207k | 7.6k | 27.24 | |
| Southside Bancshares (SBSI) | 0.1 | $204k | 5.0k | 40.82 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $168k | 25k | 6.62 | |
| Sunopta (STKL) | 0.1 | $134k | 27k | 5.02 | |
| Berkshire Grey *w Exp 07/21/202 (Principal) | 0.0 | $11k | 27k | 0.41 |
