First Dallas Securities

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 (NYCB) 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 (PXD) 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