First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 137
- +14 vs. Q2 2023
- Portfolio value
- $434.9M
- +$255.6M (+142.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTDRMatador Resources Co | COM | 387,003 | $23.0M | 5.3% | +378,593+4,501.7% | Added | History |
| WIREEncore Wire Corp | COM | 97,505 | $17.8M | 4.1% | +67,640+226.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 8,145 | $14.9M | 3.4% | −1,798−18.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 85,423 | $14.2M | 3.3% | +68,786+413.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 290,765 | $13.4M | 3.1% | +189,015+185.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 746,945 | $11.7M | 2.7% | +609,295+442.6% | Added | History |
| ONONOn Holding AG | Stock | 415,202 | $11.6M | 2.7% | +389,452+1,512.4% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 173,753 | $9.62M | 2.2% | +173,753 | New | History |
| CNKCinemark Holdings, Inc. | COM | 511,152 | $9.38M | 2.2% | +490,402+2,363.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 93,900 | $8.73M | 2.0% | +87,850+1,452.1% | Added | History |
| SMSM Energy Co | COM | 218,633 | $8.67M | 2.0% | +218,633 | New | History |
| VYXNCR Voyix Corp | COM | 316,775 | $8.54M | 2.0% | +316,775 | New | History |
| CALYCallaway Golf Co | COM | 611,466 | $8.46M | 1.9% | +556,116+1,004.7% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 496,254 | $8.18M | 1.9% | +456,894+1,160.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 532,923 | $7.44M | 1.7% | +532,923 | New | History |
| DKNGDraftKings Inc. | Stock | 238,126 | $7.01M | 1.6% | +238,126 | New | History |
| NVDANVIDIA Corp | Stock | 15,882 | $6.91M | 1.6% | +1,480+10.3% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 154,760 | $6.59M | 1.5% | +154,760 | New | History |
| UPLDUpland Software, Inc. | COM | 1,427,314 | $6.59M | 1.5% | +1,355,814+1,896.2% | Added | History |
| VSTOVista Outdoor Inc. | COM | 192,601 | $6.38M | 1.5% | +192,601 | New | History |
| KEKimball Electronics, Inc. | Stock | 230,361 | $6.31M | 1.5% | +230,361 | New | History |
| MUMicron Technology Inc | Stock | 91,252 | $6.21M | 1.4% | +68,202+295.9% | Added | History |
| CMCCommercial Metals Co | Stock | 120,789 | $5.97M | 1.4% | +93,542+343.3% | Added | History |
| SHOEShoe Station Group Inc | COM | 242,023 | $5.82M | 1.3% | +242,023 | New | History |
| FCXFreeport-McMoran Inc | Stock | 155,073 | $5.78M | 1.3% | +90,324+139.5% | Added | History |
| HTHHilltop Holdings Inc. | COM | 200,000 | $5.67M | 1.3% | +200,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 39,092 | $5.36M | 1.2% | +34,762+802.8% | Added | History |
| COHRCoherent Corp. | COM | 151,692 | $4.95M | 1.1% | +151,692 | New | History |
| PUMPProPetro Holding Corp. | COM | 464,106 | $4.93M | 1.1% | +464,106 | New | History |
| TWLOTwilio Inc | CL A | 80,000 | $4.68M | 1.1% | +80,000 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 952,746 | $4.61M | 1.1% | +864,996+985.8% | Added | History |
| EXEExpand Energy Corp | COM | 51,719 | $4.46M | 1.0% | +13,271+34.5% | Added | History |
| KEXKirby Corp | COM | 51,457 | $4.26M | 1.0% | +51,457 | New | History |
| INMDInMode Ltd. | SHS | 139,054 | $4.24M | 1.0% | +139,054 | New | History |
| ETDEthan Allen Interiors Inc | COM | 139,111 | $4.16M | 1.0% | +68,444+96.9% | Added | History |
| DIODDiodes Inc | COM | 52,743 | $4.16M | 1.0% | +52,743 | New | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 238,100 | $4.04M | 0.9% | +238,100 | New | History |
| RHRH | COM | 15,227 | $4.03M | 0.9% | +15,227 | New | History |
| APPAppLovin Corp | COM CL A | 100,000 | $4.00M | 0.9% | +100,000 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 101,039 | $4.00M | 0.9% | +101,039 | New | History |
| GPIGroup 1 Automotive Inc | COM | 14,276 | $3.84M | 0.9% | +14,276 | New | History |
| SYMSymbotic Inc. | Stock | 113,192 | $3.78M | 0.9% | +113,192 | New | History |
| ALKAlaska Air Group, Inc. | COM | 101,617 | $3.77M | 0.9% | +101,617 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 32,500 | $3.57M | 0.8% | +32,500 | New | History |
| GPKGraphic Packaging Holding Co | COM | 160,000 | $3.56M | 0.8% | +160,000 | New | History |
| DSGRDistribution Solutions Group, Inc. | COM | 136,858 | $3.56M | 0.8% | +136,858 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 28,576 | $3.56M | 0.8% | +24,901+677.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 62,898 | $3.45M | 0.8% | +27,244+76.4% | Added | History |
| BCBrunswick Corp | COM | 40,345 | $3.19M | 0.7% | +40,345 | New | History |
| WYNNWynn Resorts Ltd | COM | 33,881 | $3.13M | 0.7% | +26,055+332.9% | Added | History |
| SBDSSolo Brands, Inc. | COM CL A | 591,704 | $3.02M | 0.7% | +591,704 | New | History |
| MSFTMicrosoft Corp | Stock | 8,195 | $2.59M | 0.6% | −7,866−49.0% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 56,000 | $2.40M | 0.6% | +56,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 20,313 | $2.39M | 0.5% | −35,993−63.9% | Reduced | History |
| AAPLApple Inc. | Stock | 13,141 | $2.25M | 0.5% | −88,427−87.1% | Reduced | History |
| ALGAlamo Group Inc | COM | 13,000 | $2.25M | 0.5% | +13,000 | New | History |
| STKLSunOpta Inc. | COM | 650,500 | $2.19M | 0.5% | +614,500+1,706.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 42,100 | $1.99M | 0.5% | +34,088+425.5% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 164,900 | $1.99M | 0.5% | +164,900 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 20,041 | $1.93M | 0.4% | +20,041 | New | History |
| KNKnowles Corp | COM | 130,000 | $1.93M | 0.4% | +130,000 | New | History |
| NVONovo Nordisk A S | ADR | 20,612 | $1.87M | 0.4% | +3,398+19.7% | AddedConverted for a 2-for-1 split | History |
| TFINTriumph Financial, Inc. | COM | 28,225 | $1.83M | 0.4% | +3,803+15.6% | Added | History |
| SMTCSemtech Corp | Stock | 70,000 | $1.80M | 0.4% | +70,000 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 55,000 | $1.78M | 0.4% | +55,000 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 150,000 | $1.75M | 0.4% | +150,000 | New | History |
| WMTWalmart Inc. | Stock | 10,784 | $1.73M | 0.4% | +6,478+150.4% | Added | History |
| Cyberark Software LtdM2682V908 | CALL | 500 | $1.65M | 0.4% | +500 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,808 | $1.59M | 0.4% | −266−8.7% | Reduced | History |
| DEDeere & Co | Stock | 4,000 | $1.51M | 0.3% | +3,440+614.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,031 | $1.51M | 0.3% | +4,221+233.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,562 | $1.48M | 0.3% | +3,380+286.0% | Added | History |
| ACAArcosa, Inc. | COM | 20,000 | $1.44M | 0.3% | +20,000 | New | History |
| PBProsperity Bancshares Inc | COM | 25,948 | $1.42M | 0.3% | +25,948 | New | History |
| CHRDChord Energy Corp | COM NEW | 8,372 | $1.36M | 0.3% | +8,372 | New | History |
| CRSCarpenter Technology Corp | COM | 20,000 | $1.34M | 0.3% | +20,000 | New | History |
| HOMBHome Bancshares Inc | COM | 63,500 | $1.33M | 0.3% | +63,500 | New | History |
| UNPUnion Pacific Corp | Stock | 6,468 | $1.32M | 0.3% | +6,468 | New | History |
| MRKMerck & Co., Inc. | Stock | 12,654 | $1.30M | 0.3% | −3,656−22.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,555 | $1.28M | 0.3% | +3,948+109.5% | Added | History |
| COPConocoPhillips | Stock | 10,625 | $1.27M | 0.3% | +6,662+168.1% | Added | History |
| SLBSLB Limited | Stock | 21,078 | $1.23M | 0.3% | +16,378+348.5% | Added | History |
| OKEONEOK Inc | COM | 19,179 | $1.22M | 0.3% | −46,744−70.9% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 20,000 | $1.18M | 0.3% | +20,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,982 | $1.16M | 0.3% | −3,833−32.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,354 | $1.15M | 0.3% | +163+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,072 | $1.11M | 0.3% | −4,242−51.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,448 | $1.11M | 0.3% | −14,975−66.8% | Reduced | History |
| STRSStratus Properties Inc | COM NEW | 40,000 | $1.10M | 0.3% | +40,000 | New | History |
| USPHU S Physical Therapy Inc | COM | 11,695 | $1.07M | 0.2% | +11,695 | New | History |
| MSMorgan Stanley | Stock | 13,113 | $1.07M | 0.2% | +8,513+185.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 500 | $1.07M | 0.2% | −6,855−93.2% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 34,300 | $1.07M | 0.2% | +34,300 | New | History |
| CBChubb Ltd | Stock | 5,130 | $1.07M | 0.2% | +2,974+137.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,525 | $1.04M | 0.2% | +2,519+62.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,045 | $1.02M | 0.2% | −3,990−33.2% | Reduced | History |
| AZZAzz Inc | COM | 22,450 | $1.02M | 0.2% | +22,450 | New | History |
| LOWLowes Companies Inc | Stock | 4,900 | $1.02M | 0.2% | +3,675+300.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,286 | $993.0K | 0.2% | −7,834−70.4% | Reduced | History |
| MMM3M Co | Stock | 10,094 | $945.0K | 0.2% | +10,094 | New | History |
Sold out since Q2 2023 (60)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 12,694 | $2.68M | 1.5% | History |
| GMGeneral Motors Co | COM | 66,994 | $2.58M | 1.4% | History |
| BXBlackstone Inc. | COM | 27,675 | $2.57M | 1.4% | History |
| JNJJohnson & Johnson | Stock | 14,489 | $2.40M | 1.3% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 213,981 | $2.27M | 1.3% | History |
| XELXcel Energy Inc | Stock | 35,922 | $2.23M | 1.2% | History |
| UPSUnited Parcel Service Inc | Stock | 12,286 | $2.20M | 1.2% | History |
| METAMeta Platforms, Inc. | Stock | 7,577 | $2.17M | 1.2% | History |
| LLYEli Lilly & Co | Stock | 4,625 | $2.17M | 1.2% | History |
| BACBank of America Corp | Stock | 72,815 | $2.09M | 1.2% | History |
| Flagstar Bank, National Association649445103 | COM | 176,373 | $1.98M | 1.1% | – |
| TAT&T Inc. | Stock | 93,689 | $1.49M | 0.8% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 12,608 | $1.36M | 0.8% | History |
| VSTVistra Corp. | Stock | 50,063 | $1.31M | 0.7% | History |
| WHRWhirlpool Corp | Stock | 8,307 | $1.24M | 0.7% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,750 | $1.08M | 0.6% | History |
| DUKDuke Energy CORP | Stock | 11,501 | $1.03M | 0.6% | History |
| KOCoca Cola Co | Stock | 16,315 | $983.0K | 0.5% | History |
| QCOMQualcomm Inc | Stock | 8,225 | $979.0K | 0.5% | History |
| VZVerizon Communications Inc | Stock | 25,549 | $950.0K | 0.5% | History |
| LUVSouthwest Airlines Co | COM | 25,999 | $941.0K | 0.5% | History |
| CMAComerica Inc | COM | 20,608 | $873.0K | 0.5% | History |
| ATOAtmos Energy Corp | COM | 6,331 | $737.0K | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 12,675 | $656.0K | 0.4% | History |
| SOSouthern Co | Stock | 8,990 | $632.0K | 0.4% | History |
| DOWDow Inc. | Stock | 11,391 | $607.0K | 0.3% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $518.0K | 0.3% | History |
| HONHoneywell International Inc | COM | 2,450 | $508.0K | 0.3% | History |
| FFord Motor Co | Stock | 32,592 | $493.0K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 3,243 | $492.0K | 0.3% | History |
| DVNDevon Energy Corp | Stock | 10,133 | $490.0K | 0.3% | History |
| AEEAmeren Corp | COM | 5,738 | $469.0K | 0.3% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,950 | $466.0K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 950 | $457.0K | 0.3% | History |
| WFCWells Fargo & Company | Stock | 10,650 | $455.0K | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 2,178 | $451.0K | 0.3% | History |
| CSWCCapital Southwest Corp | COM | 22,500 | $444.0K | 0.2% | History |
| URIUnited Rentals, Inc. | COM | 975 | $434.0K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,000 | $422.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 6,531 | $418.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 5,500 | $380.0K | 0.2% | History |
| TGTTarget Corp | Stock | 2,853 | $376.0K | 0.2% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 41,000 | $374.0K | 0.2% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,050 | $372.0K | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 3,000 | $346.0K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,500 | $328.0K | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,530 | $303.0K | 0.2% | History |
| IBMInternational Business Machines Corp | Stock | 2,100 | $281.0K | 0.2% | History |
| RTXRTX Corp | Stock | 2,868 | $281.0K | 0.2% | History |
| CCitigroup Inc | Stock | 5,965 | $275.0K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,225 | $272.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 575 | $265.0K | 0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 9,630 | $253.0K | 0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 9,700 | $252.0K | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,450 | $242.0K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 34,090 | $239.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,000 | $238.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $224.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 490 | $216.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,725 | $210.0K | 0.1% | History |