First Dallas Securities as of March 31, 2023
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 10.0 | $17M | 10k | 1701.03 | |
| Apple (AAPL) | 9.9 | $17M | 102k | 164.90 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $6.1M | 56k | 109.65 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.5M | 16k | 288.30 | |
| Abbvie (ABBV) | 2.5 | $4.3M | 27k | 159.37 | |
| General Motors Company (GM) | 2.5 | $4.2M | 116k | 36.68 | |
| Oneok (OKE) | 2.4 | $4.0M | 63k | 63.53 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.8M | 14k | 277.75 | |
| Home Depot (HD) | 2.0 | $3.4M | 11k | 295.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 19k | 155.01 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.7 | $2.8M | 259k | 10.84 | |
| American Express Company (AXP) | 1.5 | $2.6M | 16k | 164.93 | |
| Qualcomm (QCOM) | 1.5 | $2.6M | 20k | 127.59 | |
| Xcel Energy (XEL) | 1.5 | $2.5M | 37k | 67.44 | |
| Encore Wire Corporation (WIRE) | 1.5 | $2.5M | 13k | 185.33 | |
| Amgen (AMGN) | 1.5 | $2.5M | 10k | 241.76 | |
| Bank of America Corporation (BAC) | 1.5 | $2.5M | 86k | 28.60 | |
| Eagle Materials (EXP) | 1.5 | $2.5M | 17k | 146.74 | |
| Chesapeake Energy Corp (CHK) | 1.4 | $2.4M | 32k | 76.03 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.4M | 13k | 194.02 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.4M | 28k | 87.85 | |
| Boeing Company (BA) | 1.4 | $2.4M | 11k | 212.38 | |
| Ethan Allen Interiors (ETD) | 1.4 | $2.4M | 86k | 27.46 | |
| Cleveland-cliffs (CLF) | 1.4 | $2.3M | 127k | 18.33 | |
| Uber Technologies (UBER) | 1.3 | $2.2M | 70k | 31.70 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $2.1M | 52k | 40.91 | |
| Caterpillar (CAT) | 1.1 | $1.9M | 8.2k | 228.84 | |
| At&t (T) | 1.1 | $1.9M | 97k | 19.25 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.8M | 35k | 52.39 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 16k | 106.40 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.6M | 4.6k | 343.35 | |
| Meta Platforms Cl A (META) | 0.9 | $1.6M | 7.5k | 211.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 12k | 130.35 | |
| Commercial Metals Company (CMC) | 0.9 | $1.5M | 32k | 48.90 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 3.0k | 496.69 | |
| Triumph Ban (TFIN) | 0.8 | $1.4M | 24k | 58.06 | |
| Micron Technology (MU) | 0.8 | $1.4M | 23k | 60.35 | |
| Vistra Energy (VST) | 0.8 | $1.3M | 54k | 24.01 | |
| New York Community Ban (NYCB) | 0.7 | $1.3M | 139k | 9.04 | |
| Amazon (AMZN) | 0.7 | $1.2M | 12k | 103.33 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.2k | 279.57 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 5.0k | 228.54 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.1M | 12k | 96.46 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 28k | 38.89 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 17k | 62.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.0M | 82k | 12.47 | |
| Comerica Incorporated (CMA) | 0.6 | $1.0M | 23k | 43.44 | |
| Target Corporation (TGT) | 0.6 | $998k | 6.0k | 165.56 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $893k | 5.6k | 159.15 | |
| Callaway Golf Company (MODG) | 0.5 | $884k | 41k | 21.61 | |
| Wynn Resorts (WYNN) | 0.5 | $881k | 7.9k | 111.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $879k | 9.5k | 93.02 | |
| Cisco Systems (CSCO) | 0.5 | $845k | 16k | 52.27 | |
| Southwest Airlines (LUV) | 0.5 | $829k | 26k | 32.55 | |
| Whirlpool Corporation (WHR) | 0.5 | $800k | 6.1k | 132.10 | |
| Atmos Energy Corporation (ATO) | 0.4 | $722k | 6.4k | 112.34 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $714k | 6.8k | 105.39 | |
| Southern Company (SO) | 0.4 | $671k | 9.6k | 69.61 | |
| Pepsi (PEP) | 0.4 | $664k | 3.6k | 182.42 | |
| UnitedHealth (UNH) | 0.4 | $662k | 1.4k | 472.86 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $644k | 19k | 34.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $635k | 6.1k | 104.01 | |
| Packaging Corporation of America (PKG) | 0.4 | $631k | 4.5k | 138.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $619k | 4.2k | 147.38 | |
| Medtronic SHS (MDT) | 0.4 | $616k | 7.6k | 80.68 | |
| Frontier Group Hldgs (ULCC) | 0.3 | $558k | 57k | 9.83 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $545k | 18k | 31.05 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $523k | 8.0k | 65.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $523k | 7.5k | 69.34 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $516k | 38k | 13.45 | |
| Builders FirstSource (BLDR) | 0.3 | $515k | 5.8k | 88.79 | |
| Procter & Gamble Company (PG) | 0.3 | $511k | 3.4k | 148.68 | |
| ON Semiconductor (ON) | 0.3 | $506k | 6.2k | 82.28 | |
| Ameren Corporation (AEE) | 0.3 | $496k | 5.7k | 86.44 | |
| Chevron Corporation (CVX) | 0.3 | $494k | 3.0k | 163.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $494k | 1.6k | 308.75 | |
| Goldman Sachs (GS) | 0.3 | $491k | 1.5k | 327.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $479k | 6.5k | 74.26 | |
| Honeywell International (HON) | 0.3 | $468k | 2.5k | 191.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $467k | 2.5k | 186.13 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $466k | 1.00 | 466000.00 | |
| Moderna (MRNA) | 0.3 | $465k | 3.0k | 153.72 | |
| AGCO Corporation (AGCO) | 0.3 | $453k | 3.4k | 135.22 | |
| Activision Blizzard | 0.3 | $428k | 5.0k | 85.60 | |
| Simon Property (SPG) | 0.2 | $420k | 3.8k | 112.00 | |
| Chubb (CB) | 0.2 | $418k | 2.2k | 194.15 | |
| Ford Motor Company (F) | 0.2 | $417k | 33k | 12.61 | |
| ConocoPhillips (COP) | 0.2 | $413k | 4.2k | 99.21 | |
| Devon Energy Corporation (DVN) | 0.2 | $412k | 8.1k | 50.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $404k | 4.6k | 87.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $404k | 11k | 37.41 | |
| International Business Machines (IBM) | 0.2 | $403k | 3.1k | 131.06 | |
| Matador Resources (MTDR) | 0.2 | $401k | 8.4k | 47.70 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $400k | 23k | 17.78 | |
| Global Med Reit Com New (GMRE) | 0.2 | $385k | 42k | 9.10 | |
| Citigroup Com New (C) | 0.2 | $373k | 8.0k | 46.85 | |
| Cinemark Holdings (CNK) | 0.2 | $370k | 25k | 14.77 | |
| Tesla Motors (TSLA) | 0.2 | $365k | 1.8k | 207.39 | |
| Azek Cl A (AZEK) | 0.2 | $359k | 15k | 23.54 | |
| Advanced Micro Devices (AMD) | 0.2 | $333k | 3.4k | 97.94 | |
| American Eagle Outfitters (AEO) | 0.2 | $316k | 24k | 13.46 | |
| Williams-Sonoma (WSM) | 0.2 | $297k | 2.4k | 121.47 | |
| American Electric Power Company (AEP) | 0.2 | $293k | 3.2k | 90.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $281k | 2.9k | 98.01 | |
| Pioneer Natural Resources (PXD) | 0.2 | $278k | 1.4k | 204.11 | |
| Sunopta (STKL) | 0.2 | $277k | 36k | 7.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $272k | 575.00 | 473.04 | |
| Six Flags Entertainment (SIX) | 0.2 | $259k | 9.7k | 26.70 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 1.2k | 200.00 | |
| Paypal Holdings (PYPL) | 0.1 | $242k | 3.2k | 75.98 | |
| Schlumberger Com Stk (SLB) | 0.1 | $233k | 4.8k | 49.05 | |
| United Rentals (URI) | 0.1 | $230k | 580.00 | 396.55 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $228k | 6.0k | 38.32 | |
| Darden Restaurants (DRI) | 0.1 | $225k | 1.5k | 155.17 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $218k | 9.6k | 22.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $210k | 6.0k | 34.97 | |
| Diamondback Energy (FANG) | 0.1 | $203k | 1.5k | 135.33 | |
| Transocean Reg Shs (RIG) | 0.1 | $185k | 29k | 6.36 | |
| Upland Software (UPLD) | 0.1 | $178k | 42k | 4.29 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $156k | 20k | 7.89 |
