First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 114
- +2 vs. Q2 2022
- Portfolio value
- $145.5M
- −$2.83M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 11,313 | $20.1M | 13.8% | −215−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 100,505 | $13.9M | 9.5% | −480.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,645 | $4.95M | 3.4% | −373−0.7% | Reduced | History |
| GMGeneral Motors Co | COM | 138,327 | $4.45M | 3.1% | +15,385+12.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,733 | $3.90M | 2.7% | +78+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,100 | $3.51M | 2.4% | −417−1.6% | Reduced | History |
| CMCCommercial Metals Co | Stock | 96,631 | $3.43M | 2.4% | +150.0% | Added | History |
| OKEONEOK Inc | COM | 63,202 | $3.24M | 2.2% | +278+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 11,455 | $3.16M | 2.2% | −79−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,558 | $3.03M | 2.1% | −86−0.5% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 321,132 | $2.85M | 2.0% | +1,574+0.5% | Added | History |
| BACBank of America Corp | Stock | 90,223 | $2.73M | 1.9% | +2,370+2.7% | Added | History |
| QCOMQualcomm Inc | Stock | 23,916 | $2.70M | 1.9% | +1,201+5.3% | Added | History |
| XELXcel Energy Inc | Stock | 39,763 | $2.55M | 1.7% | −1,633−3.9% | Reduced | History |
| WIREEncore Wire Corp | COM | 20,275 | $2.34M | 1.6% | −75−0.4% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 101,836 | $2.15M | 1.5% | +1,405+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 13,252 | $1.79M | 1.2% | +5,127+63.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,360 | $1.67M | 1.2% | +2,129+25.9% | Added | History |
| FDXFedEx Corp | Stock | 11,209 | $1.67M | 1.1% | −2,197−16.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 119,150 | $1.61M | 1.1% | +3,200+2.8% | Added | History |
| CMAComerica Inc | COM | 21,820 | $1.55M | 1.1% | −29−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,476 | $1.51M | 1.0% | −845−6.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 51,636 | $1.42M | 1.0% | +11,302+28.0% | Added | History |
| VZVerizon Communications Inc | Stock | 36,349 | $1.38M | 0.9% | −11,286−23.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,123 | $1.33M | 0.9% | +576+16.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 50,175 | $1.33M | 0.9% | +8,750+21.1% | Added | History |
| BXBlackstone Inc. | COM | 15,725 | $1.32M | 0.9% | +2,165+16.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,708 | $1.28M | 0.9% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 7,757 | $1.27M | 0.9% | +301+4.0% | Added | History |
| EXPEagle Materials Inc | COM | 11,837 | $1.27M | 0.9% | +827+7.5% | Added | History |
| TGTTarget Corp | Stock | 8,479 | $1.26M | 0.9% | −274−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,056 | $1.25M | 0.9% | +3,866+53.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,862 | $1.24M | 0.9% | +226+1.9% | Added | History |
| TFINTriumph Financial, Inc. | COM | 22,622 | $1.23M | 0.8% | +400+1.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,849 | $1.20M | 0.8% | −2,574−22.5% | Reduced | History |
| VSTVistra Corp. | Stock | 54,176 | $1.14M | 0.8% | +54,176 | New | History |
| DUKDuke Energy CORP | Stock | 12,221 | $1.14M | 0.8% | −1,000−7.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 36,615 | $1.13M | 0.8% | −1,400−3.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 8,238 | $1.11M | 0.8% | +627+8.2% | Added | History |
| MCDMcDonalds Corp | Stock | 4,672 | $1.08M | 0.7% | +7+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,659 | $1.04M | 0.7% | +20.0% | Added | History |
| BABoeing Co | Stock | 8,407 | $1.02M | 0.7% | +311+3.8% | Added | History |
| KOCoca Cola Co | Stock | 17,603 | $986.0K | 0.7% | −40−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 24,598 | $984.0K | 0.7% | −3,071−11.1% | Reduced | History |
| CALYCallaway Golf Co | COM | 50,781 | $978.0K | 0.7% | −200−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 22,243 | $973.0K | 0.7% | −16,349−42.4% | Reduced | History |
| TAT&T Inc. | Stock | 62,457 | $958.0K | 0.7% | +6,002+10.6% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 105,750 | $902.0K | 0.6% | +12,000+12.8% | Added | – |
| PKGPackaging Corp of America | Stock | 7,435 | $835.0K | 0.6% | +775+11.6% | Added | History |
| EXEExpand Energy Corp | COM | 8,475 | $798.0K | 0.5% | +8,475 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,427 | $726.0K | 0.5% | +2,136+34.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,480 | $719.0K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 64,624 | $712.0K | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,395 | $707.0K | 0.5% | −180−1.7% | Reduced | History |
| ATOAtmos Energy Corp | COM | 6,804 | $693.0K | 0.5% | −522−7.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,350 | $689.0K | 0.5% | +150+6.8% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 80,550 | $686.0K | 0.5% | +11,000+15.8% | Added | – |
| CVSCVS Health Corp | Stock | 6,900 | $658.0K | 0.5% | −2,233−24.4% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 38,700 | $643.0K | 0.4% | +1,925+5.2% | Added | History |
| MUMicron Technology Inc | Stock | 12,150 | $609.0K | 0.4% | +615+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,649 | $603.0K | 0.4% | −299−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,631 | $593.0K | 0.4% | −46−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,175 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 9,300 | $580.0K | 0.4% | −250−2.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 4,865 | $573.0K | 0.4% | −1,223−20.1% | Reduced | History |
| AEEAmeren Corp | COM | 6,238 | $502.0K | 0.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,178 | $482.0K | 0.3% | −862−9.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,595 | $474.0K | 0.3% | −105−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,875 | $471.0K | 0.3% | +1,850+36.8% | Added | History |
| DVNDevon Energy Corp | Stock | 7,478 | $450.0K | 0.3% | +7,478 | New | History |
| WFCWells Fargo & Company | Stock | 11,050 | $445.0K | 0.3% | +200+1.8% | Added | History |
| COPConocoPhillips | Stock | 4,348 | $445.0K | 0.3% | +300+7.4% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 36,400 | $441.0K | 0.3% | +700+2.0% | Added | History |
| PGProcter & Gamble Co | Stock | 3,423 | $432.0K | 0.3% | −44−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,976 | $428.0K | 0.3% | −75−2.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,915 | $423.0K | 0.3% | −650−11.7% | Reduced | History |
| MTDRMatador Resources Co | COM | 8,403 | $411.0K | 0.3% | +20.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,900 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,350 | $393.0K | 0.3% | −100−4.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 33,360 | $379.0K | 0.3% | +2,650+8.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,125 | $371.0K | 0.3% | +100+3.3% | Added | History |
| CCitigroup Inc | Stock | 8,232 | $343.0K | 0.2% | +1,403+20.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 35,230 | $343.0K | 0.2% | −80,045−69.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,102 | $325.0K | 0.2% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,100 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 20,150 | $323.0K | 0.2% | +2,750+15.8% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,650 | $323.0K | 0.2% | −200−2.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,701 | $309.0K | 0.2% | +1+0.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,275 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,353 | $293.0K | 0.2% | +4+0.3% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,100 | $284.0K | 0.2% | −1,050−6.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,225 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,000 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,000 | $269.0K | 0.2% | +350+13.2% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,817 | $261.0K | 0.2% | −150−5.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,866 | $235.0K | 0.2% | −499−14.8% | Reduced | History |
| STKLSunOpta Inc. | COM | 25,680 | $234.0K | 0.2% | −1,000−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,225 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 450 | $227.0K | 0.2% | +450 | New | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,518 | $593.0K | 0.4% | History |
| IPInternational Paper Co | COM | 12,934 | $541.0K | 0.4% | History |
| VYXNCR Voyix Corp | COM | 9,350 | $291.0K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 6,433 | $245.0K | 0.2% | History |
| DOCHealthpeak Properties, Inc. | COM | 9,074 | $235.0K | 0.2% | History |