First Dallas Securities as of Dec. 31, 2022
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Texas Pacific Land Corp (TPL) | 14.7 | $24M | 10k | 2344.20 | |
Apple (AAPL) | 8.1 | $13M | 103k | 129.93 | |
Exxon Mobil Corporation (XOM) | 3.7 | $6.2M | 56k | 110.30 | |
Abbvie (ABBV) | 2.6 | $4.3M | 27k | 161.59 | |
Oneok (OKE) | 2.5 | $4.1M | 62k | 65.70 | |
General Motors Company (GM) | 2.4 | $4.0M | 119k | 33.64 | |
Microsoft Corporation (MSFT) | 2.3 | $3.7M | 16k | 239.82 | |
Home Depot (HD) | 2.2 | $3.6M | 11k | 315.90 | |
Commercial Metals Company (CMC) | 2.1 | $3.6M | 74k | 48.30 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.0 | $3.3M | 265k | 12.30 | |
Johnson & Johnson (JNJ) | 1.9 | $3.2M | 18k | 176.63 | |
Bank of America Corporation (BAC) | 1.8 | $3.0M | 90k | 33.12 | |
Xcel Energy (XEL) | 1.6 | $2.7M | 38k | 70.11 | |
Encore Wire Corporation (WIRE) | 1.6 | $2.6M | 19k | 137.54 | |
Ethan Allen Interiors (ETD) | 1.5 | $2.6M | 97k | 26.42 | |
United Parcel Service CL B (UPS) | 1.5 | $2.5M | 14k | 173.84 | |
American Express Company (AXP) | 1.4 | $2.3M | 16k | 147.75 | |
Qualcomm (QCOM) | 1.4 | $2.3M | 21k | 109.96 | |
Boeing Company (BA) | 1.3 | $2.2M | 11k | 190.51 | |
Amgen (AMGN) | 1.3 | $2.2M | 8.2k | 262.61 | |
Cleveland-cliffs (CLF) | 1.2 | $2.0M | 127k | 16.11 | |
NVIDIA Corporation (NVDA) | 1.2 | $2.0M | 14k | 146.13 | |
Caterpillar (CAT) | 1.2 | $2.0M | 8.3k | 239.53 | |
Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.0M | 27k | 74.20 | |
Chesapeake Energy Corp (CHK) | 1.1 | $1.9M | 20k | 94.38 | |
At&t (T) | 1.0 | $1.7M | 94k | 18.41 | |
Merck & Co (MRK) | 1.0 | $1.7M | 16k | 110.93 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 4.6k | 365.78 | |
Eagle Materials (EXP) | 1.0 | $1.6M | 12k | 132.83 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 12k | 134.06 | |
Freeport-mcmoran CL B (FCX) | 0.9 | $1.5M | 41k | 37.99 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 3.0k | 456.47 | |
Vistra Energy (VST) | 0.8 | $1.3M | 55k | 23.21 | |
McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.7k | 263.57 | |
Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 12k | 103.01 | |
Triumph Ban (TFIN) | 0.7 | $1.2M | 24k | 48.89 | |
Uber Technologies (UBER) | 0.7 | $1.2M | 48k | 24.73 | |
Wynn Resorts (WYNN) | 0.7 | $1.1M | 14k | 82.47 | |
Micron Technology (MU) | 0.7 | $1.1M | 22k | 49.98 | |
New York Community Ban | 0.7 | $1.1M | 130k | 8.60 | |
Verizon Communications (VZ) | 0.7 | $1.1M | 28k | 39.38 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 17k | 63.61 | |
Target Corporation (TGT) | 0.7 | $1.1M | 7.3k | 149.10 | |
Callaway Golf Company (MODG) | 0.6 | $1.1M | 54k | 19.74 | |
FedEx Corporation (FDX) | 0.6 | $1.1M | 6.1k | 173.14 | |
Whirlpool Corporation (WHR) | 0.6 | $1.1M | 7.5k | 141.50 | |
Amazon (AMZN) | 0.6 | $990k | 12k | 83.97 | |
Cisco Systems (CSCO) | 0.6 | $920k | 19k | 47.65 | |
Southwest Airlines (LUV) | 0.6 | $913k | 27k | 33.67 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $904k | 76k | 11.88 | |
Comerica Incorporated (CMA) | 0.5 | $891k | 13k | 66.86 | |
Moderna (MRNA) | 0.5 | $831k | 4.6k | 179.68 | |
Meta Platforms Cl A (META) | 0.5 | $820k | 6.8k | 120.29 | |
Atmos Energy Corporation (ATO) | 0.4 | $742k | 6.6k | 112.02 | |
Southern Company (SO) | 0.4 | $728k | 10k | 71.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $704k | 9.5k | 74.50 | |
Pepsi (PEP) | 0.4 | $656k | 3.6k | 180.67 | |
Wal-Mart Stores (WMT) | 0.4 | $624k | 4.4k | 141.85 | |
Packaging Corporation of America (PKG) | 0.4 | $620k | 4.8k | 127.97 | |
CVS Caremark Corporation (CVS) | 0.4 | $620k | 6.7k | 93.23 | |
Ford Motor Company (F) | 0.4 | $614k | 53k | 11.63 | |
ON Semiconductor (ON) | 0.4 | $596k | 9.6k | 62.41 | |
Walgreen Boots Alliance (WBA) | 0.4 | $584k | 16k | 37.38 | |
Bristol Myers Squibb (BMY) | 0.3 | $578k | 8.0k | 71.94 | |
Ameren Corporation (AEE) | 0.3 | $555k | 6.2k | 88.97 | |
Charles Schwab Corporation (SCHW) | 0.3 | $537k | 6.4k | 83.32 | |
Chevron Corporation (CVX) | 0.3 | $534k | 3.0k | 179.44 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $531k | 6.0k | 88.80 | |
Honeywell International (HON) | 0.3 | $525k | 2.5k | 214.29 | |
Builders FirstSource (BLDR) | 0.3 | $521k | 8.0k | 64.90 | |
ConocoPhillips (COP) | 0.3 | $521k | 4.4k | 118.06 | |
Procter & Gamble Company (PG) | 0.3 | $520k | 3.4k | 151.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $502k | 1.6k | 308.92 | |
Pfizer (PFE) | 0.3 | $488k | 9.5k | 51.24 | |
Matador Resources (MTDR) | 0.3 | $481k | 8.4k | 57.23 | |
Goldman Sachs (GS) | 0.3 | $481k | 1.4k | 343.57 | |
UnitedHealth (UNH) | 0.3 | $477k | 900.00 | 530.00 | |
Chubb (CB) | 0.3 | $475k | 2.2k | 220.83 | |
Devon Energy Corporation (DVN) | 0.3 | $469k | 7.6k | 61.47 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $469k | 1.00 | 469000.00 | |
Simon Property (SPG) | 0.3 | $441k | 3.8k | 117.60 | |
Wells Fargo & Company (WFC) | 0.3 | $436k | 11k | 41.33 | |
Global Med Reit Com New (GMRE) | 0.3 | $434k | 46k | 9.48 | |
International Business Machines (IBM) | 0.3 | $433k | 3.1k | 140.81 | |
Archer Daniels Midland Company (ADM) | 0.3 | $422k | 4.6k | 92.75 | |
AGCO Corporation (AGCO) | 0.3 | $416k | 3.0k | 138.67 | |
Azek Cl A (AZEK) | 0.3 | $415k | 20k | 20.34 | |
Texas Instruments Incorporated (TXN) | 0.2 | $414k | 2.5k | 165.27 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $408k | 3.0k | 135.50 | |
Williams-Sonoma (WSM) | 0.2 | $407k | 3.5k | 115.00 | |
Academy Sports & Outdoor (ASO) | 0.2 | $402k | 7.7k | 52.55 | |
Morgan Stanley Com New (MS) | 0.2 | $391k | 4.6k | 85.00 | |
Activision Blizzard | 0.2 | $383k | 5.0k | 76.60 | |
On Hldg Namen Akt A (ONON) | 0.2 | $378k | 22k | 17.18 | |
Citigroup Com New (C) | 0.2 | $365k | 8.1k | 45.29 | |
American Eagle Outfitters (AEO) | 0.2 | $349k | 25k | 13.97 | |
American Electric Power Company (AEP) | 0.2 | $306k | 3.2k | 94.88 | |
Cullen/Frost Bankers (CFR) | 0.2 | $304k | 2.3k | 133.63 | |
Raytheon Technologies Corp (RTX) | 0.2 | $289k | 2.9k | 100.84 | |
Pioneer Natural Resources | 0.2 | $287k | 1.3k | 228.69 | |
Capital Southwest Corporation (CSWC) | 0.2 | $282k | 17k | 17.09 | |
Lockheed Martin Corporation (LMT) | 0.2 | $280k | 575.00 | 486.96 | |
Sunopta (STKL) | 0.2 | $276k | 33k | 8.43 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $269k | 22k | 12.23 | |
Advanced Micro Devices (AMD) | 0.2 | $269k | 4.2k | 64.82 | |
Schlumberger Com Stk (SLB) | 0.2 | $254k | 4.8k | 53.47 | |
Cinemark Holdings (CNK) | 0.2 | $252k | 29k | 8.67 | |
Lowe's Companies (LOW) | 0.1 | $244k | 1.2k | 199.18 | |
Paypal Holdings (PYPL) | 0.1 | $229k | 3.2k | 71.23 | |
Six Flags Entertainment (SIX) | 0.1 | $226k | 9.7k | 23.30 | |
NCR Corporation (VYX) | 0.1 | $213k | 9.1k | 23.41 | |
Geo Group Inc/the reit (GEO) | 0.1 | $211k | 19k | 10.94 | |
Darden Restaurants (DRI) | 0.1 | $209k | 1.5k | 138.41 | |
Netflix (NFLX) | 0.1 | $208k | 705.00 | 295.04 | |
Diamondback Energy (FANG) | 0.1 | $205k | 1.5k | 136.67 | |
Upland Software (UPLD) | 0.1 | $150k | 21k | 7.14 |