First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 120
- +4 vs. Q4 2022
- Portfolio value
- $169.5M
- +$3.61M (+2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 9,991 | $17.0M | 10.0% | −378−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 101,868 | $16.8M | 9.9% | −1,389−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,721 | $6.11M | 3.6% | −369−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,633 | $4.51M | 2.7% | +67+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,825 | $4.28M | 2.5% | +277+1.0% | Added | History |
| GMGeneral Motors Co | COM | 115,685 | $4.24M | 2.5% | −3,730−3.1% | Reduced | History |
| OKEONEOK Inc | COM | 63,337 | $4.02M | 2.4% | +1,452+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,656 | $3.79M | 2.2% | −58−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,414 | $3.37M | 2.0% | −20−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,153 | $2.97M | 1.8% | +1,025+5.7% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 258,650 | $2.80M | 1.7% | −6,144−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,679 | $2.59M | 1.5% | −199−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,119 | $2.57M | 1.5% | −798−3.8% | Reduced | History |
| XELXcel Energy Inc | Stock | 37,263 | $2.51M | 1.5% | −1,175−3.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,291 | $2.49M | 1.5% | +2,066+25.1% | Added | History |
| WIREEncore Wire Corp | COM | 13,425 | $2.49M | 1.5% | −5,500−29.1% | Reduced | History |
| BACBank of America Corp | Stock | 86,168 | $2.46M | 1.5% | −4,226−4.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 16,764 | $2.46M | 1.5% | +4,726+39.3% | Added | History |
| EXEExpand Energy Corp | COM | 32,146 | $2.44M | 1.4% | +11,994+59.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,566 | $2.44M | 1.4% | −1,625−11.5% | Reduced | History |
| BXBlackstone Inc. | COM | 27,637 | $2.43M | 1.4% | +1,101+4.1% | Added | History |
| BABoeing Co | Stock | 11,390 | $2.42M | 1.4% | +15+0.1% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 86,315 | $2.37M | 1.4% | −10,271−10.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 126,835 | $2.33M | 1.4% | +185+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 69,850 | $2.21M | 1.3% | +22,250+46.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 52,192 | $2.13M | 1.3% | +11,628+28.7% | Added | History |
| CATCaterpillar Inc | Stock | 8,233 | $1.88M | 1.1% | −25−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 96,735 | $1.86M | 1.1% | +2,505+2.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 34,895 | $1.83M | 1.1% | +28,450+441.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,649 | $1.67M | 1.0% | +9+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,625 | $1.59M | 0.9% | +20.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,477 | $1.58M | 0.9% | +660+9.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,114 | $1.58M | 0.9% | +351+3.0% | Added | History |
| CMCCommercial Metals Co | Stock | 31,596 | $1.54M | 0.9% | −42,090−57.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,024 | $1.50M | 0.9% | +3+0.1% | Added | History |
| TFINTriumph Financial, Inc. | COM | 24,422 | $1.42M | 0.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 22,550 | $1.36M | 0.8% | +200+0.9% | Added | History |
| VSTVistra Corp. | Stock | 53,941 | $1.29M | 0.8% | −742−1.4% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 139,116 | $1.26M | 0.7% | +9,358+7.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,010 | $1.24M | 0.7% | +220+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,185 | $1.17M | 0.7% | −493−10.5% | Reduced | History |
| FDXFedEx Corp | Stock | 4,997 | $1.14M | 0.7% | −1,131−18.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,601 | $1.12M | 0.7% | −320−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,313 | $1.10M | 0.6% | +255+0.9% | Added | History |
| KOCoca Cola Co | Stock | 16,631 | $1.03M | 0.6% | −645−3.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,424 | $1.03M | 0.6% | +6,300+8.3% | Added | History |
| CMAComerica Inc | COM | 23,066 | $1.00M | 0.6% | +9,739+73.1% | Added | History |
| TGTTarget Corp | Stock | 6,028 | $998.0K | 0.6% | −1,249−17.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,611 | $893.0K | 0.5% | +2,600+86.4% | Added | History |
| CALYCallaway Golf Co | COM | 40,900 | $884.0K | 0.5% | −13,191−24.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 7,875 | $881.0K | 0.5% | −5,900−42.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,450 | $879.0K | 0.5% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,166 | $845.0K | 0.5% | −3,141−16.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 25,468 | $829.0K | 0.5% | −1,648−6.1% | Reduced | History |
| WHRWhirlpool Corp | Stock | 6,056 | $800.0K | 0.5% | −1,435−19.2% | Reduced | History |
| ATOAtmos Energy Corp | COM | 6,427 | $722.0K | 0.4% | −197−3.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,775 | $714.0K | 0.4% | +4,500+197.8% | Added | History |
| SOSouthern Co | Stock | 9,640 | $671.0K | 0.4% | −556−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,640 | $664.0K | 0.4% | +9+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,400 | $662.0K | 0.4% | +500+55.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,628 | $644.0K | 0.4% | +3,003+19.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,105 | $635.0K | 0.4% | +125+2.1% | Added | History |
| PKGPackaging Corp of America | Stock | 4,545 | $631.0K | 0.4% | −300−6.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,200 | $619.0K | 0.4% | −199−4.5% | Reduced | History |
| MDTMedtronic plc | Stock | 7,635 | $616.0K | 0.4% | +7,635 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 56,750 | $558.0K | 0.3% | +56,750 | New | History |
| ONONOn Holding AG | Stock | 17,550 | $545.0K | 0.3% | −4,450−20.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 7,542 | $523.0K | 0.3% | −493−6.1% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,012 | $523.0K | 0.3% | +362+4.7% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 38,360 | $516.0K | 0.3% | +16,360+74.4% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,800 | $515.0K | 0.3% | −2,228−27.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,437 | $511.0K | 0.3% | +7+0.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,150 | $506.0K | 0.3% | −3,400−35.6% | Reduced | History |
| AEEAmeren Corp | COM | 5,738 | $496.0K | 0.3% | −500−8.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,600 | $494.0K | 0.3% | −25−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,027 | $494.0K | 0.3% | +51+1.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,500 | $491.0K | 0.3% | +100+7.1% | Added | History |
| CVSCVS Health Corp | Stock | 6,450 | $479.0K | 0.3% | −200−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,450 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,509 | $467.0K | 0.3% | +4+0.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 3,025 | $465.0K | 0.3% | −1,600−34.6% | Reduced | History |
| AGCOAGCO Corp | COM | 3,350 | $453.0K | 0.3% | +350+11.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,750 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,153 | $418.0K | 0.2% | +2+0.1% | Added | History |
| FFord Motor Co | Stock | 33,072 | $417.0K | 0.2% | −19,703−37.3% | Reduced | History |
| COPConocoPhillips | Stock | 4,163 | $413.0K | 0.2% | −250−5.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,132 | $412.0K | 0.2% | +502+6.6% | Added | History |
| WFCWells Fargo & Company | Stock | 10,800 | $404.0K | 0.2% | +250+2.4% | Added | History |
| MSMorgan Stanley | Stock | 4,600 | $404.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,075 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 8,407 | $401.0K | 0.2% | +30.0% | Added | History |
| CSWCCapital Southwest Corp | COM | 22,500 | $400.0K | 0.2% | +6,000+36.4% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 42,300 | $385.0K | 0.2% | −3,500−7.6% | Reduced | – |
| CCitigroup Inc | Stock | 7,962 | $373.0K | 0.2% | −98−1.2% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 25,050 | $370.0K | 0.2% | −4,000−13.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,760 | $365.0K | 0.2% | +1,760 | New | History |
| AZEKAZEK Co Inc. | CL A | 15,250 | $359.0K | 0.2% | −5,150−25.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $333.0K | 0.2% | −750−18.1% | Reduced | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 9,523 | $488.0K | 0.3% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,550 | $422.0K | 0.3% | History |
| VYXNCR Voyix Corp | COM | 9,100 | $213.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 705 | $208.0K | 0.1% | History |