First Dallas Securities as of June 30, 2024
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 117 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $26M | 207k | 123.54 | |
| Texas Pacific Land Corp (TPL) | 9.2 | $21M | 29k | 734.33 | |
| Apple (AAPL) | 6.6 | $15M | 71k | 210.62 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.1M | 20k | 446.97 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.2M | 63k | 115.12 | |
| Uber Technologies (UBER) | 2.6 | $5.9M | 81k | 72.66 | |
| Oneok (OKE) | 2.3 | $5.3M | 66k | 81.54 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $5.1M | 105k | 48.60 | |
| Amazon (AMZN) | 2.1 | $4.9M | 25k | 193.25 | |
| Meta Platforms Cl A (META) | 1.9 | $4.2M | 8.4k | 504.20 | |
| Eagle Materials (EXP) | 1.8 | $4.2M | 19k | 217.46 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.7M | 4.1k | 905.47 | |
| International Business Machines (IBM) | 1.5 | $3.5M | 20k | 172.94 | |
| Caterpillar (CAT) | 1.5 | $3.3M | 10k | 333.09 | |
| Abbvie (ABBV) | 1.4 | $3.2M | 19k | 171.52 | |
| Generac Holdings (GNRC) | 1.4 | $3.2M | 24k | 132.22 | |
| Ethan Allen Interiors (ETD) | 1.4 | $3.2M | 113k | 27.88 | |
| Boeing Company (BA) | 1.4 | $3.1M | 17k | 181.99 | |
| Home Depot (HD) | 1.3 | $3.0M | 8.7k | 344.22 | |
| Vistra Energy (VST) | 1.3 | $3.0M | 35k | 85.98 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 15k | 202.22 | |
| Amgen (AMGN) | 1.3 | $3.0M | 9.4k | 312.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $2.9M | 182k | 16.22 | |
| Draftkings Com Cl A (DKNG) | 1.3 | $2.9M | 77k | 38.16 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.8M | 3.3k | 850.25 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 22k | 123.80 | |
| Cleveland-cliffs (CLF) | 1.1 | $2.5M | 162k | 15.39 | |
| American Express Company (AXP) | 1.1 | $2.5M | 11k | 231.54 | |
| Chesapeake Energy Corp (CHK) | 1.1 | $2.5M | 30k | 82.20 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.0 | $2.2M | 159k | 13.76 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 54k | 39.77 | |
| Wynn Resorts (WYNN) | 0.9 | $2.1M | 23k | 89.49 | |
| Micron Technology (MU) | 0.9 | $2.0M | 16k | 131.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.0M | 12k | 173.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 13k | 146.16 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 27k | 67.71 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 24k | 73.69 | |
| At&t (T) | 0.8 | $1.8M | 92k | 19.11 | |
| Xcel Energy (XEL) | 0.8 | $1.7M | 33k | 53.41 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $1.4M | 54k | 26.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 7.3k | 183.42 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $1.3M | 81k | 16.48 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.3M | 9.3k | 142.74 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 32k | 41.24 | |
| Commercial Metals Company (CMC) | 0.5 | $1.2M | 22k | 54.97 | |
| ON Semiconductor (ON) | 0.5 | $1.1M | 16k | 68.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.1M | 8.8k | 123.80 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.1M | 11k | 100.23 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $1.1M | 7.1k | 151.63 | |
| American Electric Power Company (AEP) | 0.5 | $1.1M | 12k | 87.74 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.0M | 56k | 18.78 | |
| FedEx Corporation (FDX) | 0.5 | $1.0M | 3.4k | 299.72 | |
| Callaway Golf Company (MODG) | 0.4 | $969k | 63k | 15.30 | |
| Tyson Foods Cl A (TSN) | 0.4 | $926k | 16k | 57.14 | |
| 3M Company (MMM) | 0.4 | $891k | 8.7k | 102.18 | |
| Shift4 Pmts Cl A (FOUR) | 0.4 | $844k | 12k | 73.35 | |
| Coca-Cola Company (KO) | 0.4 | $814k | 13k | 63.65 | |
| McDonald's Corporation (MCD) | 0.3 | $754k | 3.0k | 254.82 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $718k | 19k | 38.80 | |
| Palo Alto Networks (PANW) | 0.3 | $712k | 2.1k | 339.01 | |
| Pfizer (PFE) | 0.3 | $708k | 25k | 27.98 | |
| Symbotic Class A Com (SYM) | 0.3 | $707k | 20k | 35.16 | |
| Morgan Stanley Com New (MS) | 0.3 | $701k | 7.2k | 97.19 | |
| Banc Of California (BANC) | 0.3 | $686k | 54k | 12.76 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $668k | 41k | 16.15 | |
| Devon Energy Corporation (DVN) | 0.3 | $668k | 14k | 47.40 | |
| Southern Company (SO) | 0.3 | $665k | 8.6k | 77.57 | |
| Matador Resources (MTDR) | 0.3 | $663k | 11k | 59.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $652k | 1.6k | 406.80 | |
| Atmos Energy Corporation (ATO) | 0.3 | $647k | 5.5k | 116.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $635k | 3.5k | 182.17 | |
| Dell Technologies CL C (DELL) | 0.3 | $633k | 4.6k | 137.91 | |
| Chevron Corporation (CVX) | 0.3 | $613k | 3.9k | 156.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $612k | 1.00 | 612241.00 | |
| Pepsi (PEP) | 0.3 | $601k | 3.6k | 164.93 | |
| Diamondback Energy (FANG) | 0.3 | $580k | 2.9k | 200.20 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $556k | 1.3k | 444.85 | |
| Simon Property (SPG) | 0.2 | $547k | 3.6k | 151.80 | |
| Triumph Ban (TFIN) | 0.2 | $533k | 6.5k | 81.75 | |
| Goldman Sachs (GS) | 0.2 | $527k | 1.2k | 452.32 | |
| Southwest Airlines (LUV) | 0.2 | $509k | 18k | 28.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $503k | 3.1k | 162.21 | |
| Honeywell International (HON) | 0.2 | $502k | 2.4k | 213.54 | |
| General Motors Company (GM) | 0.2 | $486k | 11k | 46.46 | |
| Medtronic SHS (MDT) | 0.2 | $463k | 5.9k | 78.76 | |
| ConocoPhillips (COP) | 0.2 | $453k | 4.0k | 114.39 | |
| Ameren Corporation (AEE) | 0.2 | $447k | 6.3k | 71.11 | |
| Cyberark Software SHS (CYBR) | 0.2 | $438k | 1.6k | 273.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $437k | 7.4k | 59.39 | |
| Procter & Gamble Company (PG) | 0.2 | $425k | 2.6k | 164.89 | |
| Maplebear (CART) | 0.2 | $424k | 13k | 32.14 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $420k | 4.1k | 101.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $413k | 8.7k | 47.44 | |
| Dow (DOW) | 0.2 | $394k | 7.4k | 53.05 | |
| Comerica Incorporated (CMA) | 0.2 | $369k | 7.2k | 51.04 | |
| Builders FirstSource (BLDR) | 0.2 | $353k | 2.6k | 138.41 | |
| Oracle Corporation (ORCL) | 0.1 | $325k | 2.3k | 141.20 | |
| Global Med Reit Com New (GMRE) | 0.1 | $325k | 36k | 9.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $313k | 1.6k | 194.58 | |
| Sleep Number Corp (SNBR) | 0.1 | $282k | 30k | 9.57 | |
| Helmerich & Payne (HP) | 0.1 | $282k | 7.8k | 36.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $271k | 2.0k | 136.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $269k | 575.00 | 467.10 | |
| Iron Mountain (IRM) | 0.1 | $267k | 3.0k | 89.62 | |
| DV (DV) | 0.1 | $255k | 13k | 19.47 | |
| Sunopta (STKL) | 0.1 | $254k | 47k | 5.40 | |
| Schlumberger Com Stk (SLB) | 0.1 | $250k | 5.3k | 47.18 | |
| Hldgs (UAL) | 0.1 | $249k | 5.1k | 48.66 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $247k | 12k | 21.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $241k | 625.00 | 385.87 | |
| Ford Motor Company (F) | 0.1 | $239k | 19k | 12.54 | |
| Darden Restaurants (DRI) | 0.1 | $219k | 1.5k | 151.32 | |
| United Rentals (URI) | 0.1 | $217k | 335.00 | 646.73 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $209k | 8.8k | 23.61 | |
| Cinemark Holdings (CNK) | 0.1 | $208k | 9.6k | 21.62 | |
| Evolent Health Cl A (EVH) | 0.1 | $194k | 10k | 19.12 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $73k | 11k | 6.52 |
