First Dallas Securities as of March 31, 2024
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 7.7 | $17M | 29k | 578.50 | |
| Apple (AAPL) | 7.5 | $16M | 95k | 171.49 | |
| NVIDIA Corporation (NVDA) | 7.4 | $16M | 18k | 903.61 | |
| Encore Wire Corporation (WIRE) | 4.6 | $10M | 38k | 262.78 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.0M | 60k | 116.24 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.8M | 16k | 420.72 | |
| Uber Technologies (UBER) | 3.1 | $6.7M | 87k | 76.99 | |
| Oneok (OKE) | 2.4 | $5.2M | 65k | 80.17 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $4.5M | 95k | 47.02 | |
| Meta Platforms Cl A (META) | 1.9 | $4.0M | 8.3k | 485.64 | |
| Amazon (AMZN) | 1.8 | $3.8M | 21k | 180.40 | |
| Caterpillar (CAT) | 1.7 | $3.7M | 10k | 366.44 | |
| Abbvie (ABBV) | 1.6 | $3.4M | 19k | 182.09 | |
| Eagle Materials (EXP) | 1.6 | $3.4M | 13k | 271.78 | |
| Cleveland-cliffs (CLF) | 1.5 | $3.3M | 145k | 22.74 | |
| Home Depot (HD) | 1.5 | $3.3M | 8.6k | 383.64 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.3M | 4.2k | 778.02 | |
| Boeing Company (BA) | 1.5 | $3.3M | 17k | 193.02 | |
| Amgen (AMGN) | 1.5 | $3.2M | 11k | 284.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | 15k | 200.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $2.8M | 179k | 15.73 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 21k | 131.96 | |
| American Express Company (AXP) | 1.2 | $2.7M | 12k | 227.67 | |
| Vistra Energy (VST) | 1.2 | $2.6M | 38k | 69.66 | |
| Chesapeake Energy Corp (CHK) | 1.2 | $2.6M | 30k | 88.85 | |
| Ethan Allen Interiors (ETD) | 1.2 | $2.5M | 74k | 34.57 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 3.2k | 732.48 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 57k | 37.92 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.0 | $2.1M | 158k | 13.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 14k | 158.18 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $2.1M | 47k | 45.41 | |
| Micron Technology (MU) | 1.0 | $2.1M | 18k | 117.91 | |
| Wynn Resorts (WYNN) | 1.0 | $2.1M | 20k | 102.21 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.0M | 16k | 128.39 | |
| Xcel Energy (XEL) | 0.8 | $1.7M | 32k | 53.74 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.7M | 23k | 72.32 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 8.8k | 190.98 | |
| At&t (T) | 0.7 | $1.6M | 89k | 17.60 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $1.3M | 53k | 24.96 | |
| Commercial Metals Company (CMC) | 0.6 | $1.3M | 22k | 58.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.3M | 9.8k | 131.33 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 31k | 41.95 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 4.2k | 289.64 | |
| Callaway Golf Company (MODG) | 0.5 | $1.2M | 73k | 16.18 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.2M | 7.0k | 165.03 | |
| Medtronic SHS (MDT) | 0.5 | $1.1M | 13k | 87.19 | |
| Triumph Ban (TFIN) | 0.5 | $1.1M | 14k | 79.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 19k | 60.19 | |
| ON Semiconductor (ON) | 0.5 | $1.1M | 15k | 73.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 7.1k | 152.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.1M | 8.0k | 136.02 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | 11k | 96.69 | |
| Independent Bank (IBTX) | 0.5 | $1.1M | 23k | 45.63 | |
| American Electric Power Company (AEP) | 0.4 | $927k | 11k | 86.10 | |
| Symbotic Class A Com (SYM) | 0.4 | $869k | 19k | 45.03 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $853k | 24k | 35.39 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.4 | $845k | 60k | 14.14 | |
| Tyson Foods Cl A (TSN) | 0.4 | $836k | 14k | 58.71 | |
| McDonald's Corporation (MCD) | 0.4 | $831k | 2.9k | 281.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $827k | 17k | 47.86 | |
| Coca-Cola Company (KO) | 0.4 | $816k | 13k | 61.20 | |
| 3M Company (MMM) | 0.4 | $800k | 7.5k | 106.04 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $747k | 11k | 66.11 | |
| Matador Resources (MTDR) | 0.3 | $742k | 11k | 66.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $735k | 35k | 20.93 | |
| Morgan Stanley Com New (MS) | 0.3 | $712k | 7.6k | 94.16 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $698k | 40k | 17.67 | |
| Devon Energy Corporation (DVN) | 0.3 | $681k | 14k | 50.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $673k | 1.6k | 420.62 | |
| Atmos Energy Corporation (ATO) | 0.3 | $659k | 5.5k | 118.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634000.00 | |
| DV (DV) | 0.3 | $620k | 18k | 35.15 | |
| Chevron Corporation (CVX) | 0.3 | $616k | 3.9k | 157.71 | |
| Banc Of California (BANC) | 0.3 | $608k | 40k | 15.20 | |
| Pepsi (PEP) | 0.3 | $605k | 3.5k | 174.96 | |
| Southern Company (SO) | 0.3 | $604k | 8.4k | 71.73 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $595k | 5.3k | 112.60 | |
| Diamondback Energy (FANG) | 0.3 | $571k | 2.9k | 198.13 | |
| Builders FirstSource (BLDR) | 0.3 | $568k | 2.7k | 208.44 | |
| Palo Alto Networks (PANW) | 0.3 | $568k | 2.0k | 284.00 | |
| Pfizer (PFE) | 0.3 | $561k | 20k | 27.77 | |
| Simon Property (SPG) | 0.2 | $532k | 3.4k | 156.47 | |
| ConocoPhillips (COP) | 0.2 | $504k | 4.0k | 127.18 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $499k | 1.3k | 399.20 | |
| Southwest Airlines (LUV) | 0.2 | $497k | 17k | 29.19 | |
| Goldman Sachs (GS) | 0.2 | $487k | 1.2k | 418.03 | |
| Honeywell International (HON) | 0.2 | $482k | 2.4k | 205.11 | |
| General Motors Company (GM) | 0.2 | $474k | 11k | 45.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $466k | 3.1k | 151.05 | |
| AGCO Corporation (AGCO) | 0.2 | $456k | 3.7k | 123.08 | |
| Dow (DOW) | 0.2 | $439k | 7.6k | 57.92 | |
| Procter & Gamble Company (PG) | 0.2 | $434k | 2.7k | 162.30 | |
| Comerica Incorporated (CMA) | 0.2 | $430k | 7.8k | 55.02 | |
| Iron Mountain (IRM) | 0.2 | $429k | 5.4k | 80.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $426k | 7.4k | 57.96 | |
| Cyberark Software SHS (CYBR) | 0.2 | $425k | 1.6k | 265.62 | |
| Chubb (CB) | 0.2 | $389k | 1.5k | 259.33 | |
| Helmerich & Payne (HP) | 0.2 | $381k | 9.1k | 42.06 | |
| UnitedHealth (UNH) | 0.2 | $371k | 750.00 | 494.67 | |
| Ameren Corporation (AEE) | 0.2 | $354k | 4.8k | 73.93 | |
| Pioneer Natural Resources (PXD) | 0.2 | $333k | 1.3k | 262.20 | |
| Ford Motor Company (F) | 0.2 | $327k | 25k | 13.28 | |
| Global Med Reit Com New (GMRE) | 0.1 | $322k | 37k | 8.76 | |
| Schlumberger Com Stk (SLB) | 0.1 | $304k | 5.6k | 54.77 | |
| New York Community Ban (NYCB) | 0.1 | $293k | 91k | 3.22 | |
| Oracle Corporation (ORCL) | 0.1 | $289k | 2.3k | 125.65 | |
| Sunopta (STKL) | 0.1 | $285k | 42k | 6.87 | |
| Hldgs (UAL) | 0.1 | $283k | 5.9k | 47.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $280k | 1.6k | 174.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $275k | 1.9k | 148.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 575.00 | 455.65 | |
| Evolent Health Cl A (EVH) | 0.1 | $256k | 7.8k | 32.82 | |
| Darden Restaurants (DRI) | 0.1 | $242k | 1.5k | 166.90 | |
| United Rentals (URI) | 0.1 | $242k | 335.00 | 722.39 | |
| Nextracker Class A Com (NXT) | 0.1 | $236k | 4.2k | 56.26 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $218k | 8.8k | 24.68 | |
| Deere & Company (DE) | 0.1 | $208k | 505.00 | 411.88 | |
| Upland Software (UPLD) | 0.0 | $39k | 13k | 3.12 |
