First Dallas Securities as of Sept. 30, 2023
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 137 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matador Resources (MTDR) | 5.3 | $23M | 387k | 59.48 | |
| Encore Wire Corporation (WIRE) | 4.1 | $18M | 98k | 182.46 | |
| Texas Pacific Land Corp (TPL) | 3.4 | $15M | 8.1k | 1823.57 | |
| Eagle Materials (EXP) | 3.3 | $14M | 85k | 166.52 | |
| Uber Technologies (UBER) | 3.1 | $13M | 291k | 45.99 | |
| Cleveland-cliffs (CLF) | 2.7 | $12M | 747k | 15.63 | |
| On Hldg Namen Akt A (ONON) | 2.6 | $12M | 415k | 27.82 | |
| Shift4 Pmts Cl A (FOUR) | 2.2 | $9.6M | 174k | 55.37 | |
| Cinemark Holdings (CNK) | 2.1 | $9.4M | 511k | 18.35 | |
| ON Semiconductor (ON) | 2.0 | $8.7M | 94k | 92.95 | |
| SM Energy (SM) | 2.0 | $8.7M | 219k | 39.65 | |
| NCR Corporation (VYX) | 2.0 | $8.5M | 317k | 26.97 | |
| Callaway Golf Company (MODG) | 1.9 | $8.5M | 612k | 13.84 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.9 | $8.2M | 496k | 16.48 | |
| Permian Resources Corp Class A Com (PR) | 1.7 | $7.4M | 533k | 13.96 | |
| Draftkings Com Cl A (DKNG) | 1.6 | $7.0M | 238k | 29.44 | |
| NVIDIA Corporation (NVDA) | 1.6 | $6.9M | 16k | 435.02 | |
| Upland Software (UPLD) | 1.5 | $6.6M | 1.4M | 4.62 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $6.6M | 155k | 42.61 | |
| Vistaoutdoor (VSTO) | 1.5 | $6.4M | 193k | 33.12 | |
| Kimball Electronics (KE) | 1.4 | $6.3M | 230k | 27.38 | |
| Micron Technology (MU) | 1.4 | $6.2M | 91k | 68.03 | |
| Commercial Metals Company (CMC) | 1.4 | $6.0M | 121k | 49.41 | |
| Shoe Carnival (SCVL) | 1.3 | $5.8M | 242k | 24.03 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $5.8M | 155k | 37.29 | |
| Hilltop Holdings (HTH) | 1.3 | $5.7M | 200k | 28.36 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $5.4M | 39k | 137.21 | |
| Coherent Corp (COHR) | 1.1 | $5.0M | 152k | 32.64 | |
| Propetro Hldg (PUMP) | 1.1 | $4.9M | 464k | 10.63 | |
| Twilio Cl A (TWLO) | 1.1 | $4.7M | 80k | 58.52 | |
| Frontier Group Hldgs (ULCC) | 1.1 | $4.6M | 953k | 4.84 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $4.5M | 52k | 86.24 | |
| Kirby Corporation (KEX) | 1.0 | $4.3M | 52k | 82.81 | |
| Inmode SHS (INMD) | 1.0 | $4.2M | 139k | 30.46 | |
| Ethan Allen Interiors (ETD) | 1.0 | $4.2M | 139k | 29.90 | |
| Diodes Incorporated (DIOD) | 1.0 | $4.2M | 53k | 78.84 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.9 | $4.0M | 238k | 16.95 | |
| Rh (RH) | 0.9 | $4.0M | 15k | 264.33 | |
| Independent Bank (IBTX) | 0.9 | $4.0M | 101k | 39.55 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $4.0M | 100k | 39.96 | |
| Group 1 Automotive (GPI) | 0.9 | $3.8M | 14k | 268.70 | |
| Symbotic Class A Com (SYM) | 0.9 | $3.8M | 113k | 33.43 | |
| Alaska Air (ALK) | 0.9 | $3.8M | 102k | 37.08 | |
| Elf Beauty (ELF) | 0.8 | $3.6M | 33k | 109.82 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $3.6M | 160k | 22.28 | |
| Lawson Products (DSGR) | 0.8 | $3.6M | 137k | 26.00 | |
| Builders FirstSource (BLDR) | 0.8 | $3.6M | 29k | 124.48 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.5M | 63k | 54.90 | |
| Brunswick Corporation (BC) | 0.7 | $3.2M | 40k | 78.99 | |
| Wynn Resorts (WYNN) | 0.7 | $3.1M | 34k | 92.41 | |
| Solo Brands Com Cl A (DTC) | 0.7 | $3.0M | 592k | 5.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 8.2k | 315.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $2.4M | 56k | 42.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 20k | 117.56 | |
| Apple (AAPL) | 0.5 | $2.2M | 13k | 171.22 | |
| Alamo (ALG) | 0.5 | $2.2M | 13k | 172.85 | |
| Sunopta (STKL) | 0.5 | $2.2M | 651k | 3.37 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $2.0M | 42k | 47.27 | |
| Alta Equipment Group Common Stock (ALTG) | 0.5 | $2.0M | 165k | 12.06 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.9M | 20k | 96.10 | |
| Knowles (KN) | 0.4 | $1.9M | 130k | 14.81 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.9M | 21k | 90.92 | |
| Triumph Ban (TFIN) | 0.4 | $1.8M | 28k | 64.80 | |
| Booking Holdings (BKNG) | 0.4 | $1.8M | 30.00 | 60666.67 | |
| Semtech Corporation (SMTC) | 0.4 | $1.8M | 70k | 25.76 | |
| Option Care Health Com New (OPCH) | 0.4 | $1.8M | 55k | 32.35 | |
| P10 Com Cl A (PX) | 0.4 | $1.7M | 150k | 11.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 11k | 159.96 | |
| Cyberark Software SHS | 0.4 | $1.6M | 500.00 | 3290.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 2.8k | 564.81 | |
| Deere & Company (DE) | 0.3 | $1.5M | 4.0k | 377.50 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 6.0k | 250.21 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 4.6k | 323.54 | |
| Arcosa (ACA) | 0.3 | $1.4M | 20k | 71.90 | |
| Prosperity Bancshares (PB) | 0.3 | $1.4M | 26k | 54.57 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $1.4M | 8.4k | 162.09 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.3M | 20k | 67.20 | |
| Home BancShares (HOMB) | 0.3 | $1.3M | 64k | 20.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 6.5k | 203.62 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 13k | 102.97 | |
| Pepsi (PEP) | 0.3 | $1.3M | 7.6k | 169.42 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 11k | 119.81 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.2M | 21k | 58.31 | |
| Oneok (OKE) | 0.3 | $1.2M | 19k | 63.45 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $1.2M | 20k | 58.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 8.0k | 145.08 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.4k | 263.44 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 4.1k | 273.08 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 7.4k | 149.03 | |
| Stratus Pptys Com New (STRS) | 0.3 | $1.1M | 40k | 27.40 | |
| U.S. Physical Therapy (USPH) | 0.2 | $1.1M | 12k | 91.75 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 13k | 81.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 500.00 | 2140.00 | |
| Aviat Networks Com New (AVNW) | 0.2 | $1.1M | 34k | 31.20 | |
| Chubb (CB) | 0.2 | $1.1M | 5.1k | 208.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 6.5k | 159.08 | |
| Amazon (AMZN) | 0.2 | $1.0M | 8.0k | 127.16 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.0M | 23k | 45.57 | |
| Lowe's Companies (LOW) | 0.2 | $1.0M | 4.9k | 207.76 | |
| Home Depot (HD) | 0.2 | $993k | 3.3k | 302.19 | |
| 3M Company (MMM) | 0.2 | $945k | 10k | 93.62 | |
| Atlas Energy Solutions Com Class A | 0.2 | $883k | 40k | 22.24 | |
| BancFirst Corporation (BANF) | 0.2 | $867k | 10k | 86.70 | |
| TreeHouse Foods (THS) | 0.2 | $824k | 19k | 43.60 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $783k | 6.6k | 118.64 | |
| Novo-nordisk A S Adr | 0.2 | $760k | 250.00 | 3040.00 | |
| Phillips 66 (PSX) | 0.2 | $753k | 6.3k | 120.15 | |
| Navigator Hldgs SHS (NVGS) | 0.2 | $721k | 49k | 14.78 | |
| Photronics (PLAB) | 0.2 | $716k | 36k | 20.20 | |
| FedEx Corporation (FDX) | 0.1 | $636k | 2.4k | 264.78 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $635k | 21k | 30.98 | |
| Blue Bird Corp (BLBD) | 0.1 | $630k | 30k | 21.36 | |
| Sleep Number Corp (SNBR) | 0.1 | $601k | 25k | 24.58 | |
| Cyberark Software SHS (CYBR) | 0.1 | $584k | 3.6k | 163.81 | |
| Southland Hldgs (SLND) | 0.1 | $556k | 92k | 6.07 | |
| Calavo Growers (CVGW) | 0.1 | $555k | 22k | 25.23 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $452k | 27k | 16.75 | |
| Griffon Corporation (GFF) | 0.1 | $432k | 11k | 39.63 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $425k | 4.3k | 98.84 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $397k | 49k | 8.18 | |
| Research Solutions (RSSS) | 0.1 | $387k | 155k | 2.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $350k | 1.0k | 350.00 | |
| Helmerich & Payne (HP) | 0.1 | $342k | 8.1k | 42.18 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $336k | 8.4k | 40.24 | |
| Dixie Group Cl A (DXYN) | 0.1 | $321k | 466k | 0.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $309k | 1.8k | 171.67 | |
| Palo Alto Networks (PANW) | 0.1 | $299k | 1.3k | 234.14 | |
| Azek Cl A (AZEK) | 0.1 | $299k | 10k | 29.75 | |
| Amgen (AMGN) | 0.1 | $295k | 1.1k | 268.43 | |
| Herc Hldgs (HRI) | 0.1 | $285k | 2.4k | 118.75 | |
| Medtronic SHS (MDT) | 0.1 | $282k | 3.6k | 78.46 | |
| American Express Company (AXP) | 0.1 | $228k | 1.5k | 149.51 | |
| Chevron Corporation (CVX) | 0.1 | $224k | 1.3k | 168.80 | |
| AGCO Corporation (AGCO) | 0.1 | $222k | 1.9k | 118.27 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $215k | 5.8k | 36.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $165k | 12k | 14.04 | |
| Southland Hldgs *w Exp 09/01/202 (Principal) (SLND.WS) | 0.0 | $17k | 25k | 0.68 |
