First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 121
- +4 vs. Q4 2021
- Portfolio value
- $177.0M
- +$24.6M (+16.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,290 | $17.7M | 10.0% | +84,384+499.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 11,806 | $16.0M | 9.0% | −591−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,382 | $5.05M | 2.9% | +4,251+35.0% | Added | History |
| OKEONEOK Inc | COM | 69,809 | $4.93M | 2.8% | −7,710−9.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,604 | $4.80M | 2.7% | −1,581−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,252 | $4.73M | 2.7% | −208−0.4% | Reduced | History |
| GMGeneral Motors Co | COM | 104,135 | $4.55M | 2.6% | +14,153+15.7% | Added | History |
| CMCCommercial Metals Co | Stock | 100,417 | $4.18M | 2.4% | −35,007−25.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 121,250 | $3.90M | 2.2% | −10,229−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,851 | $3.78M | 2.1% | +6,961+101.0% | Added | History |
| QCOMQualcomm Inc | Stock | 22,189 | $3.39M | 1.9% | +301+1.4% | Added | History |
| BACBank of America Corp | Stock | 80,889 | $3.33M | 1.9% | +16,301+25.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,759 | $3.33M | 1.9% | +1,644+9.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,908 | $3.27M | 1.8% | +2,365+27.7% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 330,333 | $3.19M | 1.8% | +17,072+5.4% | Added | History |
| XELXcel Energy Inc | Stock | 41,687 | $3.01M | 1.7% | −55−0.1% | Reduced | History |
| FDXFedEx Corp | Stock | 12,597 | $2.92M | 1.6% | +3,273+35.1% | Added | History |
| VZVerizon Communications Inc | Stock | 50,863 | $2.59M | 1.5% | +2,852+5.9% | Added | History |
| PFEPfizer Inc | Stock | 49,854 | $2.58M | 1.5% | −128−0.3% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 94,253 | $2.46M | 1.4% | +14,678+18.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,748 | $2.39M | 1.4% | +5,845+119.2% | Added | History |
| BABoeing Co | Stock | 11,885 | $2.28M | 1.3% | −1,301−9.9% | Reduced | History |
| WIREEncore Wire Corp | COM | 19,500 | $2.22M | 1.3% | +9,900+103.1% | Added | History |
| CVSCVS Health Corp | Stock | 19,746 | $2.00M | 1.1% | −4,817−19.6% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 21,182 | $1.99M | 1.1% | +10,612+100.4% | Added | History |
| CMAComerica Inc | COM | 21,613 | $1.95M | 1.1% | −84−0.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 38,055 | $1.74M | 1.0% | −3,627−8.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,027 | $1.72M | 1.0% | +96+1.2% | Added | History |
| CATCaterpillar Inc | Stock | 7,455 | $1.66M | 0.9% | +632+9.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 33,334 | $1.66M | 0.9% | +12,050+56.6% | Added | History |
| DUKDuke Energy CORP | Stock | 14,446 | $1.61M | 0.9% | −255−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 28,013 | $1.56M | 0.9% | −8,143−22.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,700 | $1.55M | 0.9% | +1,117+70.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,326 | $1.54M | 0.9% | −849−7.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,103 | $1.46M | 0.8% | −650−7.4% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 83,525 | $1.40M | 0.8% | +35,507+73.9% | Added | History |
| EXPEagle Materials Inc | COM | 10,910 | $1.40M | 0.8% | −98−0.9% | Reduced | History |
| DOWDow Inc. | Stock | 21,183 | $1.35M | 0.8% | −486−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,621 | $1.32M | 0.7% | +21+0.5% | Added | History |
| WHRWhirlpool Corp | Stock | 7,600 | $1.31M | 0.7% | +1,319+21.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,376 | $1.25M | 0.7% | −224−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,530 | $1.21M | 0.7% | +2,012+13.9% | Added | History |
| MDTMedtronic plc | Stock | 10,870 | $1.21M | 0.7% | +6,570+152.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 8,157 | $1.18M | 0.7% | +2,701+49.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 354 | $1.15M | 0.7% | +130+58.0% | Added | History |
| KOCoca Cola Co | Stock | 17,884 | $1.11M | 0.6% | +720+4.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,044 | $1.05M | 0.6% | +5,410+148.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 374 | $1.04M | 0.6% | +79+26.8% | Added | History |
| PKGPackaging Corp of America | Stock | 6,660 | $1.04M | 0.6% | +6,660 | New | History |
| CALYCallaway Golf Co | COM | 44,281 | $1.04M | 0.6% | +9,700+28.1% | Added | History |
| ATOAtmos Energy Corp | COM | 8,597 | $1.03M | 0.6% | −1,134−11.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,825 | $997.0K | 0.6% | −50−1.7% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 56,700 | $925.0K | 0.5% | −850−1.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 2,755 | $909.0K | 0.5% | +1,644+148.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,700 | $881.0K | 0.5% | +16,750+210.7% | Added | History |
| TAT&T Inc. | Stock | 33,666 | $796.0K | 0.4% | −12,382−26.9% | Reduced | History |
| SOSouthern Co | Stock | 10,574 | $767.0K | 0.4% | −250−2.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,624 | $757.0K | 0.4% | +25,500+60.5% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 33,600 | $735.0K | 0.4% | −14,800−30.6% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 68,250 | $732.0K | 0.4% | +22,250+48.4% | Added | – |
| IPInternational Paper Co | COM | 14,280 | $659.0K | 0.4% | −31,976−69.1% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 15,000 | $653.0K | 0.4% | +150+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,584 | $639.0K | 0.4% | +1,691+189.4% | Added | History |
| AEEAmeren Corp | COM | 6,738 | $632.0K | 0.4% | −100−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,687 | $617.0K | 0.3% | +517+16.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 24,275 | $603.0K | 0.3% | +24,275 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,140 | $590.0K | 0.3% | −2,300−20.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,550 | $552.0K | 0.3% | −500−7.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 8,650 | $542.0K | 0.3% | −500−5.5% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,566 | $542.0K | 0.3% | +650+16.6% | Added | History |
| MTDRMatador Resources Co | COM | 10,050 | $532.0K | 0.3% | −2,350−19.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,461 | $529.0K | 0.3% | +412+13.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,279 | $515.0K | 0.3% | +350+5.9% | Added | History |
| TGTTarget Corp | Stock | 2,352 | $499.0K | 0.3% | +701+42.5% | Added | History |
| CVXChevron Corp | Stock | 3,051 | $497.0K | 0.3% | −396−11.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,604 | $494.0K | 0.3% | −4,665−56.4% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 22,375 | $489.0K | 0.3% | +2,650+13.4% | Added | History |
| HONHoneywell International Inc | COM | 2,500 | $486.0K | 0.3% | −175−6.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,575 | $482.0K | 0.3% | +2,575 | New | History |
| WFCWells Fargo & Company | Stock | 9,850 | $477.0K | 0.3% | +2,150+27.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,747 | $437.0K | 0.2% | +82+4.9% | Added | History |
| MPTMedical Properties Trust Inc | COM | 19,942 | $422.0K | 0.2% | +14+0.1% | Added | History |
| ONONOn Holding AG | Stock | 16,400 | $414.0K | 0.2% | +9,750+146.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,875 | $404.0K | 0.2% | −39−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,064 | $403.0K | 0.2% | −400−9.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,850 | $396.0K | 0.2% | +100+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,025 | $393.0K | 0.2% | −1,650−35.3% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 22,700 | $392.0K | 0.2% | +800+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,101 | $385.0K | 0.2% | +351+20.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,875 | $383.0K | 0.2% | +2,875 | New | History |
| COPConocoPhillips | Stock | 3,798 | $380.0K | 0.2% | +1,000+35.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 11,073 | $380.0K | 0.2% | −499−4.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,000 | $355.0K | 0.2% | −300−23.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,010 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,851 | $337.0K | 0.2% | −399−12.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,325 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,200 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,875 | $323.0K | 0.2% | +10+0.5% | Added | History |
| MNRLMNRL Sub Inc. | CL A COM | 12,500 | $319.0K | 0.2% | −1,000−7.4% | Reduced | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LAZLazard, Inc. | SHS A | 22,315 | $974.0K | 0.6% | History |
| CALCaleres Inc | COM | 11,100 | $252.0K | 0.2% | History |
| XRXXerox Holdings Corp | COM NEW | 10,812 | $245.0K | 0.2% | History |
| APOApollo Global Management, Inc. | COM CL A | 3,000 | $217.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,325 | $209.0K | 0.1% | History |