First Dallas Securities

First Dallas Securities as of June 30, 2022

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 11.6 $17M 12k 1488.03
Apple (AAPL) 9.3 $14M 101k 136.72
Exxon Mobil Corporation (XOM) 3.3 $4.9M 57k 85.66
Microsoft Corporation (MSFT) 2.9 $4.3M 17k 256.80
Abbvie (ABBV) 2.7 $4.1M 27k 153.18
General Motors Company (GM) 2.6 $3.9M 123k 31.76
Oneok (OKE) 2.4 $3.5M 63k 55.50
Johnson & Johnson (JNJ) 2.2 $3.3M 19k 177.48
Commercial Metals Company (CMC) 2.2 $3.2M 97k 33.10
Home Depot (HD) 2.1 $3.2M 12k 274.23
FedEx Corporation (FDX) 2.0 $3.0M 13k 226.69
Xcel Energy (XEL) 2.0 $2.9M 41k 70.68
Qualcomm (QCOM) 2.0 $2.9M 23k 127.76
Bank of America Corporation (BAC) 1.8 $2.7M 88k 31.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.8 $2.7M 320k 8.50
Verizon Communications (VZ) 1.6 $2.4M 48k 50.76
Encore Wire Corporation (WIRE) 1.4 $2.1M 20k 103.93
Ethan Allen Interiors (ETD) 1.4 $2.0M 100k 20.21
Pfizer (PFE) 1.4 $2.0M 39k 52.42
NVIDIA Corporation (NVDA) 1.4 $2.0M 13k 151.57
Facebook Cl A (META) 1.2 $1.8M 11k 161.25
Cleveland-cliffs (CLF) 1.2 $1.8M 116k 15.37
Comerica Incorporated (CMA) 1.1 $1.6M 22k 73.50
United Parcel Service CL B (UPS) 1.0 $1.5M 8.2k 182.48
Duke Energy Corp Com New (DUK) 1.0 $1.4M 13k 107.18
Triumph Ban (TFIN) 0.9 $1.4M 22k 62.55
Southwest Airlines (LUV) 0.9 $1.4M 38k 36.12
Caterpillar (CAT) 0.9 $1.3M 7.5k 178.92
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 12k 112.58
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.7k 479.48
American Eagle Outfitters (AEO) 0.9 $1.3M 115k 11.18
Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 14k 91.22
Target Corporation (TGT) 0.8 $1.2M 8.8k 141.21
Eagle Materials (EXP) 0.8 $1.2M 11k 109.90
At&t (T) 0.8 $1.2M 57k 20.95
Cisco Systems (CSCO) 0.8 $1.2M 28k 42.65
Freeport-mcmoran CL B (FCX) 0.8 $1.2M 40k 29.26
Whirlpool Corporation (WHR) 0.8 $1.2M 7.6k 154.91
McDonald's Corporation (MCD) 0.8 $1.2M 4.7k 246.95
Eli Lilly & Co. (LLY) 0.8 $1.1M 3.5k 324.22
Bristol Myers Squibb (BMY) 0.8 $1.1M 15k 77.03
American Express Company (AXP) 0.8 $1.1M 8.1k 138.58
Coca-Cola Company (KO) 0.7 $1.1M 18k 62.91
Boeing Company (BA) 0.7 $1.1M 8.1k 136.73
Callaway Golf Company (MODG) 0.7 $1.0M 51k 20.40
Packaging Corporation of America (PKG) 0.6 $916k 6.7k 137.54
New York Community Ban 0.6 $856k 94k 9.13
Uber Technologies (UBER) 0.6 $848k 41k 20.47
CVS Caremark Corporation (CVS) 0.6 $846k 9.1k 92.63
Atmos Energy Corporation (ATO) 0.6 $821k 7.3k 112.07
Alphabet Cap Stk Cl C (GOOG) 0.6 $818k 374.00 2187.17
Global Med Reit Com New (GMRE) 0.5 $781k 70k 11.23
Amazon (AMZN) 0.5 $764k 7.2k 106.26
Southern Company (SO) 0.5 $754k 11k 71.30
Medtronic SHS (MDT) 0.5 $711k 7.9k 89.76
Williams-Sonoma (WSM) 0.5 $675k 6.1k 110.87
Goldman Sachs (GS) 0.4 $653k 2.2k 296.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $645k 65k 9.98
Micron Technology (MU) 0.4 $638k 12k 55.31
Azek Cl A (AZEK) 0.4 $616k 37k 16.75
Pepsi (PEP) 0.4 $613k 3.7k 166.71
Wal-Mart Stores (WMT) 0.4 $602k 4.9k 121.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $594k 2.2k 273.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $593k 3.5k 168.56
Merck & Co (MRK) 0.4 $574k 6.3k 91.24
Ameren Corporation (AEE) 0.4 $563k 6.2k 90.25
International Paper Company (IP) 0.4 $541k 13k 41.83
Cinemark Holdings (CNK) 0.4 $536k 36k 15.01
Procter & Gamble Company (PG) 0.3 $499k 3.5k 143.93
Builders FirstSource (BLDR) 0.3 $485k 9.0k 53.65
ON Semiconductor (ON) 0.3 $480k 9.6k 50.26
Chevron Corporation (CVX) 0.3 $442k 3.1k 144.87
International Business Machines (IBM) 0.3 $427k 3.0k 141.16
Honeywell International (HON) 0.3 $426k 2.5k 173.88
Wells Fargo & Company (WFC) 0.3 $425k 11k 39.17
Charles Schwab Corporation (SCHW) 0.3 $423k 6.7k 63.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $411k 5.0k 81.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $409k 1.00 409000.00
Matador Resources (MTDR) 0.3 $391k 8.4k 46.54
Advanced Micro Devices (AMD) 0.3 $390k 5.1k 76.47
Paypal Holdings (PYPL) 0.3 $389k 5.6k 69.90
Spirit Airlines (SAVE) 0.3 $385k 16k 23.84
Archer Daniels Midland Company (ADM) 0.3 $380k 4.9k 77.55
ConocoPhillips (COP) 0.2 $364k 4.0k 89.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $341k 31k 11.10
Chubb (CB) 0.2 $334k 1.7k 196.47
Texas Instruments Incorporated (TXN) 0.2 $323k 2.1k 153.74
Raytheon Technologies Corp (RTX) 0.2 $323k 3.4k 95.99
Citigroup Com New (C) 0.2 $314k 6.8k 45.98
American Electric Power Company (AEP) 0.2 $309k 3.2k 95.81
On Hldg Namen Akt A (ONON) 0.2 $308k 17k 17.70
Pioneer Natural Resources 0.2 $301k 1.3k 223.13
Upland Software (UPLD) 0.2 $296k 20k 14.51
NCR Corporation (VYX) 0.2 $291k 9.4k 31.12
Sherwin-Williams Company (SHW) 0.2 $287k 1.3k 223.69
Six Flags Entertainment (SIX) 0.2 $279k 13k 21.71
Academy Sports & Outdoor (ASO) 0.2 $279k 7.9k 35.54
Moderna (MRNA) 0.2 $268k 1.9k 142.93
Cullen/Frost Bankers (CFR) 0.2 $265k 2.3k 116.48
Simon Property (SPG) 0.2 $252k 2.7k 95.09
Cracker Barrel Old Country Store (CBRL) 0.2 $248k 3.0k 83.59
Lockheed Martin Corporation (LMT) 0.2 $247k 575.00 429.57
Kraft Heinz (KHC) 0.2 $245k 6.4k 38.08
United Rentals (URI) 0.2 $243k 1.0k 243.00
Peak (DOC) 0.2 $235k 9.1k 25.90
Brigham Minerals Cl A Com 0.1 $222k 9.0k 24.67
Lowe's Companies (LOW) 0.1 $214k 1.2k 174.69
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $211k 8.2k 25.89
Sunopta (STKL) 0.1 $208k 27k 7.80
Diamondback Energy (FANG) 0.1 $206k 1.7k 121.18
Geo Group Inc/the reit (GEO) 0.1 $163k 25k 6.61
Berkshire Grey *w Exp 07/21/202 (Principal) 0.0 $5.0k 27k 0.19