First Dallas Securities as of Dec. 31, 2024
Portfolio Holdings for First Dallas Securities
First Dallas Securities holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 11.5 | $28M | 25k | 1105.96 | |
| NVIDIA Corporation (NVDA) | 11.5 | $28M | 209k | 134.29 | |
| Apple (AAPL) | 7.3 | $18M | 71k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.6M | 20k | 421.50 | |
| Amazon (AMZN) | 3.1 | $7.7M | 35k | 219.38 | |
| Oneok (OKE) | 2.6 | $6.4M | 63k | 100.41 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.1M | 57k | 107.56 | |
| Uber Technologies (UBER) | 2.0 | $4.8M | 80k | 60.33 | |
| Wynn Resorts (WYNN) | 1.9 | $4.6M | 53k | 86.17 | |
| Meta Platforms Cl A (META) | 1.8 | $4.4M | 7.6k | 585.58 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $4.3M | 113k | 38.08 | |
| Generac Holdings (GNRC) | 1.7 | $4.1M | 27k | 155.03 | |
| Home Depot (HD) | 1.6 | $3.8M | 9.8k | 388.95 | |
| Eagle Materials (EXP) | 1.5 | $3.8M | 15k | 246.78 | |
| International Business Machines (IBM) | 1.5 | $3.7M | 17k | 219.85 | |
| Caterpillar (CAT) | 1.5 | $3.6M | 9.9k | 362.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $3.5M | 179k | 19.59 | |
| Vistra Energy (VST) | 1.4 | $3.5M | 25k | 137.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 14k | 239.71 | |
| Ethan Allen Interiors (ETD) | 1.4 | $3.4M | 121k | 28.11 | |
| Abbvie (ABBV) | 1.3 | $3.2M | 18k | 177.68 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.1M | 4.0k | 771.93 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $2.9M | 77k | 37.21 | |
| Boeing Company (BA) | 1.1 | $2.7M | 16k | 176.97 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 30k | 90.36 | |
| Chesapeake Energy Corp (EXE) | 1.1 | $2.6M | 27k | 99.56 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 2.8k | 916.09 | |
| Sharkninja Com Shs (SN) | 0.9 | $2.3M | 23k | 97.36 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 50k | 43.95 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 21k | 99.46 | |
| At&t (T) | 0.8 | $2.0M | 90k | 22.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.9M | 9.7k | 197.51 | |
| Cleveland-cliffs (CLF) | 0.8 | $1.9M | 202k | 9.40 | |
| Amgen (AMGN) | 0.8 | $1.9M | 7.3k | 260.58 | |
| Xcel Energy (XEL) | 0.7 | $1.8M | 26k | 67.54 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 12k | 144.60 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.7M | 53k | 32.72 | |
| American Express Company (AXP) | 0.7 | $1.6M | 5.4k | 296.75 | |
| Commercial Metals Company (CMC) | 0.6 | $1.5M | 30k | 49.60 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $1.5M | 67k | 21.82 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.6 | $1.4M | 84k | 16.95 | |
| United Parcel Service CL B (UPS) | 0.6 | $1.4M | 11k | 126.07 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 19k | 73.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.4M | 8.1k | 172.38 | |
| Banc Of California (BANC) | 0.5 | $1.2M | 78k | 15.45 | |
| Micron Technology (MU) | 0.5 | $1.2M | 14k | 84.14 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 29k | 39.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 16k | 70.23 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 10k | 107.76 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.1M | 8.2k | 131.47 | |
| 3M Company (MMM) | 0.4 | $1.1M | 8.3k | 129.07 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 12k | 92.23 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.4 | $1.0M | 74k | 14.15 | |
| MasTec (MTZ) | 0.4 | $1.0M | 7.6k | 136.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 5.4k | 190.49 | |
| Whirlpool Corporation (WHR) | 0.4 | $930k | 8.1k | 114.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $927k | 4.9k | 189.22 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $912k | 36k | 25.73 | |
| FedEx Corporation (FDX) | 0.4 | $906k | 3.2k | 281.19 | |
| McDonald's Corporation (MCD) | 0.3 | $833k | 2.9k | 289.74 | |
| Palo Alto Networks (PANW) | 0.3 | $775k | 4.3k | 181.92 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $763k | 53k | 14.39 | |
| ON Semiconductor (ON) | 0.3 | $751k | 12k | 63.03 | |
| Coca-Cola Company (KO) | 0.3 | $742k | 12k | 62.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $726k | 1.6k | 453.18 | |
| Citigroup Com New (C) | 0.3 | $723k | 10k | 70.42 | |
| Goldman Sachs (GS) | 0.3 | $722k | 1.3k | 573.02 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $690k | 13k | 54.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 1.00 | 681000.00 | |
| Atmos Energy Corporation (ATO) | 0.3 | $671k | 4.8k | 139.18 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $657k | 31k | 21.36 | |
| Morgan Stanley Com New (MS) | 0.3 | $636k | 5.1k | 125.64 | |
| Sleep Number Corp (SNBR) | 0.3 | $632k | 42k | 15.23 | |
| Matador Resources (MTDR) | 0.3 | $626k | 11k | 56.24 | |
| Triumph Ban (TFIN) | 0.2 | $593k | 6.5k | 90.88 | |
| Southern Company (SO) | 0.2 | $578k | 7.0k | 82.34 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $553k | 5.3k | 103.85 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $541k | 4.0k | 134.31 | |
| Simon Property (SPG) | 0.2 | $534k | 3.1k | 172.26 | |
| Honeywell International (HON) | 0.2 | $531k | 2.4k | 225.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $522k | 1.1k | 485.58 | |
| Cyberark Software SHS (CYBR) | 0.2 | $516k | 1.6k | 332.90 | |
| Ameren Corporation (AEE) | 0.2 | $510k | 5.7k | 89.08 | |
| Broadcom (AVGO) | 0.2 | $487k | 2.1k | 231.90 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $486k | 5.7k | 85.96 | |
| Diamondback Energy (FANG) | 0.2 | $478k | 2.9k | 163.70 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $470k | 900.00 | 522.22 | |
| Dell Technologies CL C (DELL) | 0.2 | $455k | 3.9k | 115.34 | |
| Southwest Airlines (LUV) | 0.2 | $441k | 13k | 33.60 | |
| Pepsi (PEP) | 0.2 | $433k | 2.8k | 152.20 | |
| Life360 (LIF) | 0.2 | $431k | 11k | 41.24 | |
| Symbotic Class A Com (SYM) | 0.2 | $415k | 18k | 23.71 | |
| Chevron Corporation (CVX) | 0.2 | $412k | 2.8k | 144.82 | |
| Netflix (NFLX) | 0.2 | $410k | 460.00 | 891.30 | |
| Portillos Com Cl A (PTLO) | 0.2 | $407k | 43k | 9.41 | |
| Global Med Reit Com New | 0.2 | $401k | 52k | 7.71 | |
| ConocoPhillips (COP) | 0.2 | $393k | 4.0k | 99.17 | |
| Oracle Corporation (ORCL) | 0.2 | $383k | 2.3k | 166.52 | |
| Sunopta (STKL) | 0.1 | $362k | 47k | 7.70 | |
| Deere & Company (DE) | 0.1 | $356k | 840.00 | 423.81 | |
| Pfizer (PFE) | 0.1 | $354k | 13k | 26.52 | |
| Builders FirstSource (BLDR) | 0.1 | $350k | 2.5k | 142.86 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 2.1k | 167.55 | |
| Maplebear (CART) | 0.1 | $319k | 7.7k | 41.43 | |
| Crocs (CROX) | 0.1 | $312k | 2.8k | 109.51 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $304k | 11k | 26.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | 1.6k | 187.69 | |
| Comerica Incorporated (CMA) | 0.1 | $288k | 4.7k | 61.80 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $257k | 3.4k | 75.59 | |
| Truist Financial Corp equities (TFC) | 0.1 | $226k | 5.2k | 43.46 | |
| United Rentals (URI) | 0.1 | $225k | 320.00 | 703.12 | |
| Darden Restaurants (DRI) | 0.1 | $224k | 1.2k | 186.67 |
