First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 116
- +2 vs. Q3 2022
- Portfolio value
- $165.9M
- +$20.4M (+14.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 10,369 | $24.3M | 14.7% | −944−8.3% | Reduced | History |
| AAPLApple Inc. | Stock | 103,257 | $13.4M | 8.1% | +2,752+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,090 | $6.19M | 3.7% | −555−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,548 | $4.29M | 2.6% | +448+1.7% | Added | History |
| OKEONEOK Inc | COM | 61,885 | $4.07M | 2.5% | −1,317−2.1% | Reduced | History |
| GMGeneral Motors Co | COM | 119,415 | $4.02M | 2.4% | −18,912−13.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,566 | $3.73M | 2.3% | −1,167−7.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,434 | $3.61M | 2.2% | −21−0.2% | Reduced | History |
| CMCCommercial Metals Co | Stock | 73,686 | $3.56M | 2.1% | −22,945−23.7% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 264,794 | $3.26M | 2.0% | −56,338−17.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,128 | $3.20M | 1.9% | −430−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 90,394 | $2.99M | 1.8% | +171+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 38,438 | $2.69M | 1.6% | −1,325−3.3% | Reduced | History |
| WIREEncore Wire Corp | COM | 18,925 | $2.60M | 1.6% | −1,350−6.7% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 96,586 | $2.55M | 1.5% | −5,250−5.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 14,191 | $2.47M | 1.5% | +3,831+37.0% | Added | History |
| AXPAmerican Express Co | Stock | 15,878 | $2.35M | 1.4% | +2,626+19.8% | Added | History |
| QCOMQualcomm Inc | Stock | 20,917 | $2.30M | 1.4% | −2,999−12.5% | Reduced | History |
| BABoeing Co | Stock | 11,375 | $2.17M | 1.3% | +2,968+35.3% | Added | History |
| AMGNAmgen Inc | Stock | 8,225 | $2.16M | 1.3% | +8,225 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 126,650 | $2.04M | 1.2% | +7,500+6.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,714 | $2.00M | 1.2% | +1,238+9.9% | Added | History |
| CATCaterpillar Inc | Stock | 8,258 | $1.98M | 1.2% | +501+6.5% | Added | History |
| BXBlackstone Inc. | COM | 26,536 | $1.97M | 1.2% | +10,811+68.8% | Added | History |
| EXEExpand Energy Corp | COM | 20,152 | $1.90M | 1.1% | +11,677+137.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,640 | $1.74M | 1.0% | +7,213+85.6% | Added | History |
| TAT&T Inc. | Stock | 94,230 | $1.74M | 1.0% | +31,773+50.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,623 | $1.69M | 1.0% | +500+12.1% | Added | History |
| EXPEagle Materials Inc | COM | 12,038 | $1.60M | 1.0% | +201+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,763 | $1.58M | 1.0% | −99−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 40,564 | $1.54M | 0.9% | −11,072−21.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,021 | $1.38M | 0.8% | +313+11.6% | Added | History |
| VSTVistra Corp. | Stock | 54,683 | $1.27M | 0.8% | +507+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,678 | $1.23M | 0.7% | +6+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 11,921 | $1.23M | 0.7% | −300−2.5% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 24,422 | $1.19M | 0.7% | +1,800+8.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 47,600 | $1.18M | 0.7% | −2,575−5.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 13,775 | $1.14M | 0.7% | +13,775 | New | History |
| MUMicron Technology Inc | Stock | 22,350 | $1.12M | 0.7% | +10,200+84.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 129,758 | $1.12M | 0.7% | +24,008+22.7% | Added | – |
| VZVerizon Communications Inc | Stock | 28,058 | $1.10M | 0.7% | −8,291−22.8% | Reduced | History |
| KOCoca Cola Co | Stock | 17,276 | $1.10M | 0.7% | −327−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 7,277 | $1.08M | 0.7% | −1,202−14.2% | Reduced | History |
| CALYCallaway Golf Co | COM | 54,091 | $1.07M | 0.6% | +3,310+6.5% | Added | History |
| FDXFedEx Corp | Stock | 6,128 | $1.06M | 0.6% | −5,081−45.3% | Reduced | History |
| WHRWhirlpool Corp | Stock | 7,491 | $1.06M | 0.6% | −747−9.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,790 | $990.0K | 0.6% | +734+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,307 | $920.0K | 0.6% | −5,291−21.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 27,116 | $913.0K | 0.6% | −9,499−25.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,124 | $904.0K | 0.5% | +11,500+17.8% | Added | History |
| CMAComerica Inc | COM | 13,327 | $891.0K | 0.5% | −8,493−38.9% | Reduced | History |
| MRNAModerna, Inc. | Stock | 4,625 | $831.0K | 0.5% | +2,750+146.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,817 | $820.0K | 0.5% | −2,032−23.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 6,624 | $742.0K | 0.4% | −180−2.6% | Reduced | History |
| SOSouthern Co | Stock | 10,196 | $728.0K | 0.4% | −199−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,450 | $704.0K | 0.4% | +2,575+37.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,631 | $656.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,399 | $624.0K | 0.4% | −250−5.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,650 | $620.0K | 0.4% | −250−3.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 4,845 | $620.0K | 0.4% | −2,590−34.8% | Reduced | History |
| FFord Motor Co | Stock | 52,775 | $614.0K | 0.4% | +42,500+413.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 9,550 | $596.0K | 0.4% | +250+2.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,625 | $584.0K | 0.4% | +15,625 | New | History |
| BMYBristol Myers Squibb Co | Stock | 8,035 | $578.0K | 0.3% | −6,624−45.2% | Reduced | History |
| AEEAmeren Corp | COM | 6,238 | $555.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,445 | $537.0K | 0.3% | −150−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,976 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,980 | $531.0K | 0.3% | −1,500−20.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,450 | $525.0K | 0.3% | +100+4.3% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,028 | $521.0K | 0.3% | −150−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 4,413 | $521.0K | 0.3% | +65+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,430 | $520.0K | 0.3% | +7+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,625 | $502.0K | 0.3% | −550−25.3% | Reduced | History |
| PFEPfizer Inc | Stock | 9,523 | $488.0K | 0.3% | −12,720−57.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,400 | $481.0K | 0.3% | −950−40.4% | Reduced | History |
| MTDRMatador Resources Co | COM | 8,404 | $481.0K | 0.3% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 900 | $477.0K | 0.3% | +450+100.0% | Added | History |
| CBChubb Ltd | Stock | 2,151 | $475.0K | 0.3% | +450+26.5% | Added | History |
| DVNDevon Energy Corp | Stock | 7,630 | $469.0K | 0.3% | +152+2.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,750 | $441.0K | 0.3% | +750+25.0% | Added | History |
| WFCWells Fargo & Company | Stock | 10,550 | $436.0K | 0.3% | −500−4.5% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 45,800 | $434.0K | 0.3% | −34,750−43.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,075 | $433.0K | 0.3% | −50−1.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,550 | $422.0K | 0.3% | −350−7.1% | Reduced | History |
| AGCOAGCO Corp | COM | 3,000 | $416.0K | 0.3% | +3,000 | New | History |
| AZEKAZEK Co Inc. | CL A | 20,400 | $415.0K | 0.3% | −18,300−47.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,505 | $414.0K | 0.2% | +403+19.2% | Added | History |
| NVONovo Nordisk A S | ADR | 3,011 | $408.0K | 0.2% | +3,011 | New | History |
| WSMWilliams Sonoma Inc | COM | 3,539 | $407.0K | 0.2% | −1,326−27.3% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,650 | $402.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,600 | $391.0K | 0.2% | +4,600 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $383.0K | 0.2% | +5,000 | New | History |
| ONONOn Holding AG | Stock | 22,000 | $378.0K | 0.2% | +1,850+9.2% | Added | History |
| CCitigroup Inc | Stock | 8,060 | $365.0K | 0.2% | −172−2.1% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 24,980 | $349.0K | 0.2% | −10,250−29.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,225 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,275 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,866 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,255 | $287.0K | 0.2% | −98−7.2% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 15,100 | $284.0K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 1,000 | $270.0K | 0.2% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,817 | $261.0K | 0.2% | History |
| MNRLMNRL Sub Inc. | CL A COM | 9,000 | $222.0K | 0.2% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,450 | $217.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,677 | $216.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 986 | $202.0K | 0.1% | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 8,150 | $200.0K | 0.1% | History |
| Berkshire Grey I084656115 | EQUITY WRT | – | $5.00K | <0.1% | – |