First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 123
- +3 vs. Q1 2023
- Portfolio value
- $179.3M
- +$9.74M (+5.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 101,568 | $19.7M | 11.0% | −300−0.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 9,943 | $13.1M | 7.3% | −48−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,402 | $6.09M | 3.4% | +746+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,306 | $6.04M | 3.4% | +585+1.0% | Added | History |
| WIREEncore Wire Corp | COM | 29,865 | $5.55M | 3.1% | +16,440+122.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,061 | $5.47M | 3.1% | +428+2.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 101,750 | $4.39M | 2.5% | +31,900+45.7% | Added | History |
| OKEONEOK Inc | COM | 65,923 | $4.07M | 2.3% | +2,586+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,120 | $3.45M | 1.9% | −294−2.6% | Reduced | History |
| EXEExpand Energy Corp | COM | 38,448 | $3.22M | 1.8% | +6,302+19.6% | Added | History |
| EXPEagle Materials Inc | COM | 16,637 | $3.10M | 1.7% | −127−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,423 | $3.02M | 1.7% | −4,402−16.4% | Reduced | History |
| BABoeing Co | Stock | 12,694 | $2.68M | 1.5% | +1,304+11.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 64,749 | $2.59M | 1.4% | +12,557+24.1% | Added | History |
| GMGeneral Motors Co | COM | 66,994 | $2.58M | 1.4% | −48,691−42.1% | Reduced | History |
| BXBlackstone Inc. | COM | 27,675 | $2.57M | 1.4% | +38+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 14,181 | $2.47M | 1.4% | −1,498−9.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,916 | $2.42M | 1.4% | +625+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,489 | $2.40M | 1.3% | −4,664−24.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 137,650 | $2.31M | 1.3% | +10,815+8.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 213,981 | $2.27M | 1.3% | −44,669−17.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 35,922 | $2.23M | 1.2% | −1,341−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,286 | $2.20M | 1.2% | −280−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,577 | $2.17M | 1.2% | +100+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,625 | $2.17M | 1.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 72,815 | $2.09M | 1.2% | −13,353−15.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,314 | $2.05M | 1.1% | +81+1.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,654 | $2.02M | 1.1% | +759+2.2% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 70,667 | $2.00M | 1.1% | −15,648−18.1% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 176,373 | $1.98M | 1.1% | +37,257+26.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 16,310 | $1.88M | 1.0% | +661+4.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 144,372 | $1.83M | 1.0% | +61,948+75.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,815 | $1.72M | 1.0% | −299−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,074 | $1.66M | 0.9% | +50+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,035 | $1.57M | 0.9% | +25+0.2% | Added | History |
| TAT&T Inc. | Stock | 93,689 | $1.49M | 0.8% | −3,046−3.1% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 24,422 | $1.48M | 0.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 23,050 | $1.46M | 0.8% | +500+2.2% | Added | History |
| CMCCommercial Metals Co | Stock | 27,247 | $1.44M | 0.8% | −4,349−13.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,607 | $1.39M | 0.8% | +2,996+53.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 12,608 | $1.36M | 0.8% | +5,833+86.1% | Added | History |
| VSTVistra Corp. | Stock | 50,063 | $1.31M | 0.7% | −3,878−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,191 | $1.25M | 0.7% | +6+0.1% | Added | History |
| WHRWhirlpool Corp | Stock | 8,307 | $1.24M | 0.7% | +2,251+37.2% | Added | History |
| FDXFedEx Corp | Stock | 4,433 | $1.10M | 0.6% | −564−11.3% | Reduced | History |
| CALYCallaway Golf Co | COM | 55,350 | $1.10M | 0.6% | +14,450+35.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,750 | $1.08M | 0.6% | +1,300+13.8% | Added | History |
| DUKDuke Energy CORP | Stock | 11,501 | $1.03M | 0.6% | −100−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 16,315 | $983.0K | 0.5% | −316−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,225 | $979.0K | 0.5% | −11,894−59.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,549 | $950.0K | 0.5% | −2,764−9.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 25,999 | $941.0K | 0.5% | +531+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,355 | $890.0K | 0.5% | +1,250+20.5% | Added | History |
| MDTMedtronic plc | Stock | 9,911 | $873.0K | 0.5% | +2,276+29.8% | Added | History |
| CMAComerica Inc | COM | 20,608 | $873.0K | 0.5% | −2,458−10.7% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 39,360 | $857.0K | 0.5% | +1,000+2.6% | Added | History |
| ONONOn Holding AG | Stock | 25,750 | $850.0K | 0.5% | +8,200+46.7% | Added | History |
| ULCCFrontier Group Holdings, Inc. | COM | 87,750 | $849.0K | 0.5% | +31,000+54.6% | Added | History |
| WYNNWynn Resorts Ltd | COM | 7,826 | $826.0K | 0.5% | −49−0.6% | Reduced | History |
| ATOAtmos Energy Corp | COM | 6,331 | $737.0K | 0.4% | −96−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,006 | $721.0K | 0.4% | +1,497+59.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,306 | $677.0K | 0.4% | +106+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,607 | $668.0K | 0.4% | −33−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,675 | $656.0K | 0.4% | −3,491−21.6% | Reduced | History |
| SOSouthern Co | Stock | 8,990 | $632.0K | 0.4% | −650−6.7% | Reduced | History |
| DOWDow Inc. | Stock | 11,391 | $607.0K | 0.3% | +11,391 | New | History |
| ONOn Semiconductor Corp | Stock | 6,050 | $572.0K | 0.3% | −100−1.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 4,330 | $555.0K | 0.3% | +4,330 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,600 | $546.0K | 0.3% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $518.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,450 | $508.0K | 0.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,675 | $500.0K | 0.3% | −2,125−36.6% | Reduced | History |
| FFord Motor Co | Stock | 32,592 | $493.0K | 0.3% | −480−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,243 | $492.0K | 0.3% | −194−5.6% | Reduced | History |
| DVNDevon Energy Corp | Stock | 10,133 | $490.0K | 0.3% | +2,001+24.6% | Added | History |
| CVXChevron Corp | Stock | 3,027 | $476.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,810 | $474.0K | 0.3% | +50+2.8% | Added | History |
| AEEAmeren Corp | COM | 5,738 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,950 | $466.0K | 0.3% | +7,950 | New | History |
| UNHUnitedHealth Group Inc | Stock | 950 | $457.0K | 0.3% | −450−32.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,650 | $455.0K | 0.3% | −150−1.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 2,178 | $451.0K | 0.3% | +816+59.9% | Added | History |
| CSWCCapital Southwest Corp | COM | 22,500 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 3,350 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| MTDRMatador Resources Co | COM | 8,410 | $440.0K | 0.2% | +30.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 975 | $434.0K | 0.2% | +395+68.1% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,012 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,531 | $418.0K | 0.2% | −1,011−13.4% | Reduced | History |
| CBChubb Ltd | Stock | 2,156 | $415.0K | 0.2% | +3+0.1% | Added | History |
| COPConocoPhillips | Stock | 3,963 | $411.0K | 0.2% | −200−4.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,505 | $404.0K | 0.2% | +2,500+41.6% | Added | History |
| MSMorgan Stanley | Stock | 4,600 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,182 | $381.0K | 0.2% | −318−21.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,500 | $380.0K | 0.2% | −950−14.7% | Reduced | History |
| TGTTarget Corp | Stock | 2,853 | $376.0K | 0.2% | −3,175−52.7% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 41,000 | $374.0K | 0.2% | −1,300−3.1% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,050 | $372.0K | 0.2% | −5,578−29.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,000 | $346.0K | 0.2% | −750−20.0% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 20,750 | $342.0K | 0.2% | −4,300−17.2% | Reduced | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PKGPackaging Corp of America | Stock | 4,545 | $631.0K | 0.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,400 | $333.0K | 0.2% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 23,480 | $316.0K | 0.2% | History |
| WSMWilliams Sonoma Inc | COM | 2,445 | $297.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,185 | $242.0K | 0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 5,950 | $228.0K | 0.1% | History |