First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 112
- −9 vs. Q1 2022
- Portfolio value
- $148.4M
- −$28.6M (−16.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 11,528 | $17.2M | 11.6% | −278−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 100,553 | $13.7M | 9.3% | −737−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 57,018 | $4.88M | 3.3% | −234−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,655 | $4.28M | 2.9% | +273+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,517 | $4.06M | 2.7% | −3,087−10.4% | Reduced | History |
| GMGeneral Motors Co | COM | 122,942 | $3.90M | 2.6% | +18,807+18.1% | Added | History |
| OKEONEOK Inc | COM | 62,924 | $3.49M | 2.4% | −6,885−9.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,644 | $3.31M | 2.2% | −115−0.6% | Reduced | History |
| CMCCommercial Metals Co | Stock | 96,616 | $3.20M | 2.2% | −3,801−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,534 | $3.16M | 2.1% | +626+5.7% | Added | History |
| FDXFedEx Corp | Stock | 13,406 | $3.04M | 2.0% | +809+6.4% | Added | History |
| XELXcel Energy Inc | Stock | 41,396 | $2.93M | 2.0% | −291−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,715 | $2.90M | 2.0% | +526+2.4% | Added | History |
| BACBank of America Corp | Stock | 87,853 | $2.74M | 1.8% | +6,964+8.6% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 319,558 | $2.72M | 1.8% | −10,775−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,635 | $2.42M | 1.6% | −3,228−6.3% | Reduced | History |
| WIREEncore Wire Corp | COM | 20,350 | $2.12M | 1.4% | +850+4.4% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 100,431 | $2.03M | 1.4% | +6,178+6.6% | Added | History |
| PFEPfizer Inc | Stock | 38,592 | $2.02M | 1.4% | −11,262−22.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,321 | $2.02M | 1.4% | −530−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,423 | $1.84M | 1.2% | +675+6.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 115,950 | $1.78M | 1.2% | −5,300−4.4% | Reduced | History |
| CMAComerica Inc | COM | 21,849 | $1.61M | 1.1% | +236+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,231 | $1.50M | 1.0% | +204+2.5% | Added | History |
| DUKDuke Energy CORP | Stock | 13,221 | $1.42M | 1.0% | −1,225−8.5% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 22,222 | $1.39M | 0.9% | +1,040+4.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 38,015 | $1.37M | 0.9% | −40−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,456 | $1.33M | 0.9% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,636 | $1.31M | 0.9% | +310+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,705 | $1.30M | 0.9% | +5+0.2% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 115,275 | $1.29M | 0.9% | +31,750+38.0% | Added | History |
| BXBlackstone Inc. | COM | 13,560 | $1.24M | 0.8% | +11,260+489.6% | Added | History |
| TGTTarget Corp | Stock | 8,753 | $1.24M | 0.8% | +6,401+272.2% | Added | History |
| EXPEagle Materials Inc | COM | 11,010 | $1.21M | 0.8% | +100+0.9% | Added | History |
| TAT&T Inc. | Stock | 56,455 | $1.18M | 0.8% | +22,789+67.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 40,334 | $1.18M | 0.8% | +7,000+21.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,669 | $1.18M | 0.8% | −344−1.2% | Reduced | History |
| WHRWhirlpool Corp | Stock | 7,611 | $1.18M | 0.8% | +11+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,665 | $1.15M | 0.8% | +2,081+80.5% | Added | History |
| LLYEli Lilly & Co | Stock | 3,547 | $1.15M | 0.8% | −1,074−23.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,657 | $1.13M | 0.8% | −1,873−11.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,125 | $1.13M | 0.8% | +5,550+215.5% | Added | History |
| KOCoca Cola Co | Stock | 17,643 | $1.11M | 0.7% | −241−1.3% | Reduced | History |
| BABoeing Co | Stock | 8,096 | $1.11M | 0.7% | −3,789−31.9% | Reduced | History |
| CALYCallaway Golf Co | COM | 50,981 | $1.04M | 0.7% | +6,700+15.1% | Added | History |
| PKGPackaging Corp of America | Stock | 6,660 | $916.0K | 0.6% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 93,750 | $856.0K | 0.6% | +25,500+37.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 41,425 | $848.0K | 0.6% | +16,725+67.7% | Added | History |
| CVSCVS Health Corp | Stock | 9,133 | $846.0K | 0.6% | −10,613−53.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 7,326 | $821.0K | 0.6% | −1,271−14.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 374 | $818.0K | 0.6% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 69,550 | $781.0K | 0.5% | +12,850+22.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,190 | $764.0K | 0.5% | +110+1.6% | AddedConverted for a 20-for-1 split | History |
| SOSouthern Co | Stock | 10,575 | $754.0K | 0.5% | +10.0% | Added | History |
| MDTMedtronic plc | Stock | 7,921 | $711.0K | 0.5% | −2,949−27.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 6,088 | $675.0K | 0.5% | −2,069−25.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,200 | $653.0K | 0.4% | −555−20.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,624 | $645.0K | 0.4% | −3,000−4.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,535 | $638.0K | 0.4% | +7,335+174.6% | Added | History |
| AZEKAZEK Co Inc. | CL A | 36,775 | $616.0K | 0.4% | +12,500+51.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,677 | $613.0K | 0.4% | −10−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,948 | $602.0K | 0.4% | −3,428−40.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,175 | $594.0K | 0.4% | −650−23.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,518 | $593.0K | 0.4% | −4,585−56.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,291 | $574.0K | 0.4% | +12+0.2% | Added | History |
| AEEAmeren Corp | COM | 6,238 | $563.0K | 0.4% | −500−7.4% | Reduced | History |
| IPInternational Paper Co | COM | 12,934 | $541.0K | 0.4% | −1,346−9.4% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 35,700 | $536.0K | 0.4% | +13,000+57.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,467 | $499.0K | 0.3% | +6+0.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,040 | $485.0K | 0.3% | −100−1.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 9,550 | $480.0K | 0.3% | +900+10.4% | Added | History |
| CVXChevron Corp | Stock | 3,051 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,025 | $427.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,450 | $426.0K | 0.3% | −50−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,850 | $425.0K | 0.3% | +1,000+10.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 6,700 | $423.0K | 0.3% | +150+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,025 | $411.0K | 0.3% | +1,150+29.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.3% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 8,401 | $391.0K | 0.3% | −1,649−16.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,100 | $390.0K | 0.3% | +2,950+137.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,565 | $389.0K | 0.3% | −3,479−38.5% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 16,150 | $385.0K | 0.3% | −6,225−27.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,900 | $380.0K | 0.3% | +1,512+44.6% | Added | History |
| COPConocoPhillips | Stock | 4,048 | $364.0K | 0.2% | +250+6.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30,710 | $341.0K | 0.2% | −2,890−8.6% | Reduced | History |
| CBChubb Ltd | Stock | 1,700 | $334.0K | 0.2% | −150−8.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,365 | $323.0K | 0.2% | −699−17.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,101 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,829 | $314.0K | 0.2% | +2,122+45.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,225 | $309.0K | 0.2% | −100−3.0% | Reduced | History |
| ONONOn Holding AG | Stock | 17,400 | $308.0K | 0.2% | +1,000+6.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,349 | $301.0K | 0.2% | −398−22.8% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 20,400 | $296.0K | 0.2% | +7,500+58.1% | Added | History |
| VYXNCR Voyix Corp | COM | 9,350 | $291.0K | 0.2% | +3,450+58.5% | Added | History |
| SHWSherwin Williams Co | COM | 1,283 | $287.0K | 0.2% | +1,283 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,850 | $279.0K | 0.2% | +400+5.4% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 12,850 | $279.0K | 0.2% | −2,150−14.3% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,875 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,275 | $265.0K | 0.2% | +20+0.9% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,650 | $252.0K | 0.2% | +500+23.3% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 21,183 | $1.35M | 0.8% | History |
| DISWalt Disney Co | Stock | 3,604 | $494.0K | 0.3% | History |
| MPTMedical Properties Trust Inc | COM | 19,942 | $422.0K | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,875 | $383.0K | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 2,010 | $345.0K | 0.2% | History |
| ABTAbbott Laboratories | Stock | 2,851 | $337.0K | 0.2% | History |
| SLBSLB Limited | Stock | 5,401 | $223.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,140 | $211.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 3,400 | $210.0K | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 7,600 | $207.0K | 0.1% | History |
| SBSISouthside Bancshares Inc | COM | 4,998 | $204.0K | 0.1% | History |