First Dallas Securities

First Dallas Securities as of Sept. 30, 2022

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 114 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 13.8 $20M 11k 1777.25
Apple (AAPL) 9.5 $14M 101k 138.20
Exxon Mobil Corporation (XOM) 3.4 $5.0M 57k 87.42
General Motors Company (GM) 3.1 $4.4M 138k 32.14
Microsoft Corporation (MSFT) 2.7 $3.9M 17k 232.89
Abbvie (ABBV) 2.4 $3.5M 26k 134.60
Commercial Metals Company (CMC) 2.4 $3.4M 97k 35.49
Oneok (OKE) 2.2 $3.2M 63k 51.26
Home Depot (HD) 2.2 $3.2M 12k 275.95
Johnson & Johnson (JNJ) 2.1 $3.0M 19k 163.43
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.0 $2.9M 321k 8.89
Bank of America Corporation (BAC) 1.9 $2.7M 90k 30.21
Qualcomm (QCOM) 1.9 $2.7M 24k 113.02
Xcel Energy (XEL) 1.7 $2.5M 40k 64.05
Encore Wire Corporation (WIRE) 1.6 $2.3M 20k 115.61
Ethan Allen Interiors (ETD) 1.5 $2.2M 102k 21.15
American Express Company (AXP) 1.2 $1.8M 13k 135.15
United Parcel Service CL B (UPS) 1.2 $1.7M 10k 161.58
FedEx Corporation (FDX) 1.1 $1.7M 11k 148.63
Cleveland-cliffs (CLF) 1.1 $1.6M 119k 13.48
Comerica Incorporated (CMA) 1.1 $1.6M 22k 71.17
NVIDIA Corporation (NVDA) 1.0 $1.5M 13k 121.43
Freeport-mcmoran CL B (FCX) 1.0 $1.4M 52k 27.40
Verizon Communications (VZ) 0.9 $1.4M 36k 38.02
Eli Lilly & Co. (LLY) 0.9 $1.3M 4.1k 323.31
Uber Technologies (UBER) 0.9 $1.3M 50k 26.51
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 16k 83.69
Costco Wholesale Corporation (COST) 0.9 $1.3M 2.7k 472.30
Caterpillar (CAT) 0.9 $1.3M 7.8k 164.24
Eagle Materials (EXP) 0.9 $1.3M 12k 107.12
Target Corporation (TGT) 0.9 $1.3M 8.5k 148.60
Amazon (AMZN) 0.9 $1.2M 11k 112.97
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 12k 104.54
Triumph Ban (TFIN) 0.8 $1.2M 23k 54.37
Meta Platforms Cl A (META) 0.8 $1.2M 8.8k 135.72
Vistra Energy (VST) 0.8 $1.1M 54k 21.01
Duke Energy Corp Com New (DUK) 0.8 $1.1M 12k 93.04
Southwest Airlines (LUV) 0.8 $1.1M 37k 30.89
Whirlpool Corporation (WHR) 0.8 $1.1M 8.2k 135.11
McDonald's Corporation (MCD) 0.7 $1.1M 4.7k 231.16
Bristol Myers Squibb (BMY) 0.7 $1.0M 15k 71.08
Boeing Company (BA) 0.7 $1.0M 8.4k 121.09
Coca-Cola Company (KO) 0.7 $986k 18k 56.01
Cisco Systems (CSCO) 0.7 $984k 25k 40.00
Callaway Golf Company (MODG) 0.7 $978k 51k 19.26
Pfizer (PFE) 0.7 $973k 22k 43.74
At&t (T) 0.7 $958k 63k 15.34
New York Community Ban 0.6 $902k 106k 8.53
Packaging Corporation of America (PKG) 0.6 $835k 7.4k 112.31
Chesapeake Energy Corp (CHK) 0.5 $798k 8.5k 94.16
Merck & Co (MRK) 0.5 $726k 8.4k 86.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $719k 7.5k 96.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $712k 65k 11.02
Southern Company (SO) 0.5 $707k 10k 68.01
Atmos Energy Corporation (ATO) 0.5 $693k 6.8k 101.85
Goldman Sachs (GS) 0.5 $689k 2.4k 293.19
Global Med Reit Com New (GMRE) 0.5 $686k 81k 8.52
CVS Caremark Corporation (CVS) 0.5 $658k 6.9k 95.36
Azek Cl A (AZEK) 0.4 $643k 39k 16.61
Micron Technology (MU) 0.4 $609k 12k 50.12
Wal-Mart Stores (WMT) 0.4 $603k 4.6k 129.71
Pepsi (PEP) 0.4 $593k 3.6k 163.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $581k 2.2k 267.13
ON Semiconductor (ON) 0.4 $580k 9.3k 62.37
Williams-Sonoma (WSM) 0.4 $573k 4.9k 117.78
Ameren Corporation (AEE) 0.3 $502k 6.2k 80.47
Builders FirstSource (BLDR) 0.3 $482k 8.2k 58.94
Charles Schwab Corporation (SCHW) 0.3 $474k 6.6k 71.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $471k 6.9k 68.51
Devon Energy Corporation (DVN) 0.3 $450k 7.5k 60.18
Wells Fargo & Company (WFC) 0.3 $445k 11k 40.27
ConocoPhillips (COP) 0.3 $445k 4.3k 102.35
Cinemark Holdings (CNK) 0.3 $441k 36k 12.12
Procter & Gamble Company (PG) 0.3 $432k 3.4k 126.21
Chevron Corporation (CVX) 0.3 $428k 3.0k 143.82
Paypal Holdings (PYPL) 0.3 $423k 4.9k 86.06
Matador Resources (MTDR) 0.3 $411k 8.4k 48.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Archer Daniels Midland Company (ADM) 0.3 $394k 4.9k 80.41
Honeywell International (HON) 0.3 $393k 2.4k 167.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $379k 33k 11.36
International Business Machines (IBM) 0.3 $371k 3.1k 118.72
Citigroup Com New (C) 0.2 $343k 8.2k 41.67
American Eagle Outfitters (AEO) 0.2 $343k 35k 9.74
Texas Instruments Incorporated (TXN) 0.2 $325k 2.1k 154.61
On Hldg Namen Akt A (ONON) 0.2 $323k 20k 16.03
Advanced Micro Devices (AMD) 0.2 $323k 5.1k 63.33
Academy Sports & Outdoor (ASO) 0.2 $323k 7.7k 42.22
Chubb (CB) 0.2 $309k 1.7k 181.66
Cullen/Frost Bankers (CFR) 0.2 $301k 2.3k 132.31
Pioneer Natural Resources 0.2 $293k 1.4k 216.56
Spirit Airlines (SAVE) 0.2 $284k 15k 18.81
American Electric Power Company (AEP) 0.2 $281k 3.2k 87.13
United Rentals (URI) 0.2 $270k 1.0k 270.00
Simon Property (SPG) 0.2 $269k 3.0k 89.67
Cracker Barrel Old Country Store (CBRL) 0.2 $261k 2.8k 92.65
Raytheon Technologies Corp (RTX) 0.2 $235k 2.9k 82.00
Sunopta (STKL) 0.2 $234k 26k 9.11
Lowe's Companies (LOW) 0.2 $230k 1.2k 187.76
Six Flags Entertainment (SIX) 0.2 $227k 13k 17.67
UnitedHealth (UNH) 0.2 $227k 450.00 504.44
Brigham Minerals Cl A Com 0.2 $222k 9.0k 24.67
Lockheed Martin Corporation (LMT) 0.2 $222k 575.00 386.09
Moderna (MRNA) 0.2 $222k 1.9k 118.40
Cyberark Software SHS (CYBR) 0.1 $217k 1.5k 149.66
Medtronic SHS (MDT) 0.1 $216k 2.7k 80.69
Diamondback Energy (FANG) 0.1 $211k 1.8k 120.57
Darden Restaurants (DRI) 0.1 $210k 1.7k 126.51
Sherwin-Williams Company (SHW) 0.1 $202k 986.00 204.87
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $200k 8.2k 24.54
Geo Group Inc/the reit (GEO) 0.1 $172k 22k 7.68
Upland Software (UPLD) 0.1 $159k 20k 8.15
Ford Motor Company (F) 0.1 $115k 10k 11.19
Berkshire Grey *w Exp 07/21/202 (Principal) 0.0 $5.0k 27k 0.19