First Dallas Securities

First Dallas Securities as of Sept. 30, 2024

Portfolio Holdings for First Dallas Securities

First Dallas Securities holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.5 $25M 207k 121.44
Texas Pacific Land Corp (TPL) 9.7 $23M 26k 884.75
Apple (AAPL) 7.0 $17M 71k 233.00
Microsoft Corporation (MSFT) 3.7 $8.8M 20k 430.31
Exxon Mobil Corporation (XOM) 2.9 $7.1M 60k 117.22
Uber Technologies (UBER) 2.5 $6.0M 80k 75.16
Oneok (OKE) 2.4 $5.8M 63k 91.13
Freeport-mcmoran CL B (FCX) 2.3 $5.6M 112k 49.92
Amazon (AMZN) 2.2 $5.3M 28k 186.33
Wynn Resorts (WYNN) 2.1 $5.0M 52k 95.88
Meta Platforms Cl A (META) 1.9 $4.5M 7.9k 572.45
Generac Holdings (GNRC) 1.8 $4.4M 28k 158.88
International Business Machines (IBM) 1.8 $4.2M 19k 221.07
Eagle Materials (EXP) 1.7 $4.1M 14k 287.65
Caterpillar (CAT) 1.6 $3.9M 9.8k 391.14
Ethan Allen Interiors (ETD) 1.6 $3.7M 117k 31.89
Abbvie (ABBV) 1.5 $3.5M 18k 197.48
Eli Lilly & Co. (LLY) 1.4 $3.5M 3.9k 885.89
Vistra Energy (VST) 1.3 $3.2M 27k 118.54
Draftkings Com Cl A (DKNG) 1.3 $3.1M 78k 39.20
Home Depot (HD) 1.3 $3.1M 7.6k 405.20
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 14k 210.86
Merck & Co (MRK) 1.2 $2.9M 25k 113.56
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $2.8M 176k 16.05
Costco Wholesale Corporation (COST) 1.2 $2.8M 3.2k 886.53
Cleveland-cliffs (CLF) 1.1 $2.6M 207k 12.77
Amgen (AMGN) 1.1 $2.6M 8.0k 322.23
Boeing Company (BA) 1.1 $2.5M 17k 152.04
Wal-Mart Stores (WMT) 1.0 $2.4M 29k 80.75
American Express Company (AXP) 1.0 $2.4M 8.7k 271.20
Chesapeake Energy Corp (CHK) 0.8 $2.0M 25k 82.25
Johnson & Johnson (JNJ) 0.8 $2.0M 13k 162.06
Bank of America Corporation (BAC) 0.8 $2.0M 50k 39.68
At&t (T) 0.8 $1.9M 87k 22.00
Xcel Energy (XEL) 0.8 $1.8M 28k 65.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.7M 10k 173.67
Devon Energy Corporation (DVN) 0.7 $1.6M 40k 39.12
United Parcel Service CL B (UPS) 0.7 $1.6M 11k 136.34
Micron Technology (MU) 0.6 $1.5M 15k 103.71
Healthcare Rlty Tr Cl A Com (HR) 0.6 $1.4M 79k 18.15
Capital Southwest Corporation (CSWC) 0.6 $1.4M 57k 25.29
Verizon Communications (VZ) 0.6 $1.4M 32k 44.91
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 8.3k 153.13
Charles Schwab Corporation (SCHW) 0.5 $1.2M 19k 64.81
American Electric Power Company (AEP) 0.5 $1.2M 12k 102.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.5 $1.2M 57k 20.51
ON Semiconductor (ON) 0.5 $1.2M 16k 72.61
Commercial Metals Company (CMC) 0.5 $1.2M 21k 54.96
Duke Energy Corp Com New (DUK) 0.5 $1.1M 9.9k 115.30
3M Company (MMM) 0.5 $1.1M 8.3k 136.71
Airbnb Com Cl A (ABNB) 0.5 $1.1M 8.9k 126.81
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $1.1M 75k 14.51
Banc Of California (BANC) 0.4 $913k 62k 14.73
Tyson Foods Cl A (TSN) 0.4 $907k 15k 59.56
FedEx Corporation (FDX) 0.4 $882k 3.2k 273.68
Coca-Cola Company (KO) 0.4 $861k 12k 71.86
McDonald's Corporation (MCD) 0.4 $860k 2.8k 304.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $837k 5.0k 165.84
Symbotic Class A Com (SYM) 0.3 $790k 32k 24.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $737k 1.6k 460.26
Palo Alto Networks (PANW) 0.3 $728k 2.1k 341.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $691k 1.00 691180.00
Atmos Energy Corporation (ATO) 0.3 $682k 4.9k 138.70
On Hldg Namen Akt A (ONON) 0.3 $661k 13k 50.15
Pfizer (PFE) 0.3 $654k 23k 28.94
Southern Company (SO) 0.3 $633k 7.0k 90.18
Lockheed Martin Corporation (LMT) 0.3 $628k 1.1k 584.56
Goldman Sachs (GS) 0.3 $624k 1.3k 495.11
Morgan Stanley Com New (MS) 0.3 $616k 5.9k 104.24
Citigroup Com New (C) 0.3 $611k 9.8k 62.60
Simon Property (SPG) 0.3 $609k 3.6k 169.02
Dell Technologies CL C (DELL) 0.2 $589k 5.0k 118.54
Permian Resources Corp Class A Com (PR) 0.2 $586k 43k 13.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $579k 3.5k 167.19
Novo-nordisk A S Adr (NVO) 0.2 $574k 4.8k 119.07
Intuitive Surgical Com New (ISRG) 0.2 $565k 1.2k 491.27
Shift4 Pmts Cl A (FOUR) 0.2 $554k 6.3k 88.60
Matador Resources (MTDR) 0.2 $550k 11k 49.42
Sleep Number Corp (SNBR) 0.2 $540k 30k 18.32
Triumph Ban (TFIN) 0.2 $519k 6.5k 79.54
Diamondback Energy (FANG) 0.2 $502k 2.9k 172.41
Ameren Corporation (AEE) 0.2 $501k 5.7k 87.46
Maplebear (CART) 0.2 $497k 12k 40.74
Builders FirstSource (BLDR) 0.2 $494k 2.6k 193.86
Honeywell International (HON) 0.2 $486k 2.4k 206.71
Southwest Airlines (LUV) 0.2 $485k 16k 29.63
Pepsi (PEP) 0.2 $484k 2.8k 170.03
MasTec (MTZ) 0.2 $462k 3.8k 123.10
Global Med Reit Com New (GMRE) 0.2 $453k 46k 9.91
Cyberark Software SHS (CYBR) 0.2 $452k 1.6k 291.61
Cullen/Frost Bankers (CFR) 0.2 $439k 3.9k 111.86
Whirlpool Corporation (WHR) 0.2 $436k 4.1k 107.00
General Motors Company (GM) 0.2 $436k 9.7k 44.84
Wells Fargo & Company (WFC) 0.2 $427k 7.6k 56.49
Chevron Corporation (CVX) 0.2 $424k 2.9k 147.29
Broadcom (AVGO) 0.2 $418k 2.4k 172.50
ConocoPhillips (COP) 0.2 $417k 4.0k 105.29
Schlumberger Com Stk (SLB) 0.2 $413k 9.9k 41.95
Advanced Micro Devices (AMD) 0.2 $410k 2.5k 164.08
Oracle Corporation (ORCL) 0.2 $392k 2.3k 170.40
Procter & Gamble Company (PG) 0.2 $383k 2.2k 173.18
Callaway Golf Company (MODG) 0.2 $371k 34k 10.98
Comerica Incorporated (CMA) 0.2 $367k 6.1k 59.91
Deere & Company (DE) 0.1 $351k 840.00 417.33
Texas Instruments Incorporated (TXN) 0.1 $332k 1.6k 206.59
Netflix (NFLX) 0.1 $326k 460.00 709.27
Sunopta (STKL) 0.1 $300k 47k 6.38
Portillos Com Cl A (PTLO) 0.1 $300k 22k 13.47
Hldgs (UAL) 0.1 $292k 5.1k 57.06
Hewlett Packard Enterprise (HPE) 0.1 $287k 14k 20.46
Life360 (LIF) 0.1 $274k 7.0k 39.35
Clear Secure Com Cl A (YOU) 0.1 $264k 8.0k 33.14
United Rentals (URI) 0.1 $263k 325.00 809.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $243k 625.00 389.12
Tesla Motors (TSLA) 0.1 $238k 910.00 261.63
Darden Restaurants (DRI) 0.1 $238k 1.5k 164.13
Sharkninja Com Shs (SN) 0.1 $215k 2.0k 108.71
Helmerich & Payne (HP) 0.1 $212k 7.0k 30.42
Taylor Morrison Hom (TMHC) 0.1 $200k 2.9k 70.26