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Livermore
Livermore
ZHEN

First Dallas Securities Inc.

SEC CIK
0001378559
Latest filing
Aug 3, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
122
−15 vs. Q3 2023
Portfolio value
$194.1M
−$240.8M (−55.4%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of First Dallas Securities Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock101,276$19.5M10.0%+88,135+670.7%AddedHistory
TPLTexas Pacific Land CorpStock9,764$15.4M7.9%+1,619+19.9%AddedHistory
NVDANVIDIA CorpStock16,326$8.09M4.2%+444+2.8%AddedHistory
WIREEncore Wire CorpCOM36,824$7.87M4.1%−60,681−62.2%ReducedHistory
MSFTMicrosoft CorpStock16,223$6.10M3.1%+8,028+98.0%AddedHistory
XOMExxonMobil Holdings CorpCOM60,365$6.04M3.1%+40,052+197.2%AddedHistory
UBERUber Technologies, IncStock95,150$5.86M3.0%−195,615−67.3%ReducedHistory
OKEONEOK IncCOM64,791$4.55M2.3%+45,612+237.8%AddedHistory
BABoeing CoStock16,374$4.27M2.2%+16,374NewHistory
FCXFreeport-McMoran IncStock81,115$3.45M1.8%−73,958−47.7%ReducedHistory
AMGNAmgen IncStock11,778$3.39M1.7%+10,679+971.7%AddedHistory
EXPEagle Materials IncCOM15,746$3.19M1.6%−69,677−81.6%ReducedHistory
ABBVAbbVie Inc.Stock19,976$3.10M1.6%+12,528+168.2%AddedHistory
CATCaterpillar IncStock10,298$3.04M1.6%+6,226+152.9%AddedHistory
HDHome Depot, Inc.Stock8,628$2.99M1.5%+5,342+162.6%AddedHistory
CLFCleveland-Cliffs Inc.COM145,350$2.97M1.5%−601,595−80.5%ReducedHistory
METAMeta Platforms, Inc.Stock8,206$2.90M1.5%+8,206NewHistory
JPMJPMorgan Chase & CoStock15,106$2.57M1.3%+7,124+89.3%AddedHistory
EXEExpand Energy CorpCOM33,086$2.55M1.3%−18,633−36.0%ReducedHistory
AXPAmerican Express CoStock13,374$2.50M1.3%+11,849+777.0%AddedHistory
LLYEli Lilly & CoStock4,223$2.46M1.3%+4,223NewHistory
MMM3M CoStock21,577$2.36M1.2%+11,483+113.8%AddedHistory
Flagstar Bank, National Association649445103COM226,323$2.31M1.2%+226,323New–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD189,856$2.31M1.2%+189,856NewHistory
JNJJohnson & JohnsonStock13,984$2.19M1.1%+13,984NewHistory
XELXcel Energy IncStock35,249$2.18M1.1%+35,249NewHistory
ETEnergy Transfer LPCOM UT LTD PTN155,472$2.15M1.1%+143,722+1,223.2%AddedHistory
ETDEthan Allen Interiors IncCOM66,474$2.12M1.1%−72,637−52.2%ReducedHistory
COSTCostco Wholesale CorpStock3,167$2.09M1.1%+359+12.8%AddedHistory
BACBank of America CorpStock61,726$2.08M1.1%+61,726NewHistory
MUMicron Technology IncStock24,250$2.07M1.1%−67,002−73.4%ReducedHistory
AMZNAmazon Com IncStock13,606$2.07M1.1%+5,561+69.1%AddedHistory
MRKMerck & Co., Inc.Stock18,550$2.02M1.0%+5,896+46.6%AddedHistory
SCHWSchwab Charles CorpStock26,711$1.84M0.9%−36,187−57.5%ReducedHistory
BXBlackstone Inc.COM13,165$1.72M0.9%+13,165NewHistory
NVONovo Nordisk A SADR16,076$1.66M0.9%−4,536−22.0%ReducedHistory
TAT&T Inc.Stock94,621$1.59M0.8%+94,621NewHistory
DKNGDraftKings Inc.Stock43,075$1.52M0.8%−195,051−81.9%ReducedHistory
VSTVistra Corp.Stock38,480$1.48M0.8%+38,480NewHistory
TFINTriumph Financial, Inc.COM17,950$1.44M0.7%−10,275−36.4%ReducedHistory
ONOn Semiconductor CorpStock14,850$1.24M0.6%−79,050−84.2%ReducedHistory
CMCCommercial Metals CoStock24,380$1.22M0.6%−96,409−79.8%ReducedHistory
CSWCCapital Southwest CorpCOM49,827$1.18M0.6%+49,827NewHistory
DUKDuke Energy CORPStock11,384$1.10M0.6%+11,384NewHistory
FDXFedEx CorpStock4,330$1.09M0.6%+1,928+80.3%AddedHistory
WYNNWynn Resorts LtdCOM11,927$1.09M0.6%−21,954−64.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,351$1.08M0.6%+10,351NewHistory
VZVerizon Communications IncStock28,081$1.06M0.5%+28,081NewHistory
GOOGAlphabet Inc.Stock7,240$1.02M0.5%+6,740+1,348.0%AddedHistory
WMTWalmart Inc.Stock6,307$994.0K0.5%−4,477−41.5%ReducedHistory
MDTMedtronic plcStock11,648$960.0K0.5%+8,054+224.1%AddedHistory
CALYCallaway Golf CoCOM64,450$924.0K0.5%−547,016−89.5%ReducedHistory
FOURShift4 Payments, Inc.CL A12,350$918.0K0.5%−161,403−92.9%ReducedHistory
ABNBAirbnb, Inc.Stock6,705$913.0K0.5%−32,387−82.8%ReducedHistory
MCDMcDonalds CorpStock2,991$887.0K0.5%−1,363−31.3%ReducedHistory
KOCoca Cola CoStock14,601$860.0K0.4%+14,601NewHistory
CMAComerica IncCOM13,275$741.0K0.4%+13,275NewHistory
ONONOn Holding AGStock27,150$732.0K0.4%−388,052−93.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS34,860$699.0K0.4%−461,394−93.0%ReducedHistory
ATOAtmos Energy CorpCOM5,788$671.0K0.3%+5,788NewHistory
DOWDow Inc.Stock12,177$668.0K0.3%+12,177NewHistory
GMGeneral Motors CoCOM17,652$634.0K0.3%+17,652NewHistory
SOSouthern CoStock8,870$622.0K0.3%+8,870NewHistory
UPSUnited Parcel Service IncStock3,941$620.0K0.3%+3,941NewHistory
SYMSymbotic Inc.Stock12,000$616.0K0.3%−101,192−89.4%ReducedHistory
PEPPepsiCo IncStock3,603$612.0K0.3%−3,952−52.3%ReducedHistory
CVXChevron CorpStock4,095$611.0K0.3%+2,768+208.6%AddedHistory
MTDRMatador Resources CoCOM10,539$599.0K0.3%−376,464−97.3%ReducedHistory
MSMorgan StanleyStock6,250$583.0K0.3%−6,863−52.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock3,425$572.0K0.3%−25,151−88.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,600$571.0K0.3%+600+60.0%AddedHistory
CSCOCisco Systems, Inc.Stock10,892$550.0K0.3%+10,892NewHistory
BRK.ABerkshire Hathaway IncCL A1$543.0K0.3%+1NewHistory
LUVSouthwest Airlines CoCOM18,575$536.0K0.3%+18,575NewHistory
PRPermian Resources CorpCLASS A COM36,890$502.0K0.3%−496,033−93.1%ReducedHistory
HONHoneywell International IncCOM2,350$493.0K0.3%+2,350NewHistory
GSGoldman Sachs Group IncStock1,265$488.0K0.3%−3,297−72.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW12,056$485.0K0.2%+6,243+107.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM4,456$483.0K0.2%+4,456NewHistory
IRMIron Mountain IncCOM6,625$464.0K0.2%+6,625NewHistory
PGProcter & Gamble CoStock3,139$460.0K0.2%+3,139NewHistory
COPConocoPhillipsStock3,963$460.0K0.2%−6,662−62.7%ReducedHistory
TSLATesla, Inc.Stock1,810$450.0K0.2%−4,221−70.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,860$443.0K0.2%+2,860NewHistory
Chiron Real Estate Inc.37954A204COM NEW39,750$441.0K0.2%+39,750New–
GOOGLAlphabet Inc.Stock3,070$429.0K0.2%+3,070NewHistory
SPGSimon Property Group Inc.REIT3,000$428.0K0.2%+3,000NewHistory
PFEPfizer IncStock14,850$428.0K0.2%+14,850NewHistory
ISRGIntuitive Surgical IncCOM NEW1,255$423.0K0.2%+1,255NewHistory
QCOMQualcomm IncStock2,795$404.0K0.2%+2,795NewHistory
UNHUnitedHealth Group IncStock750$395.0K0.2%+750NewHistory
AGCOAGCO CorpCOM3,200$389.0K0.2%+1,323+70.5%AddedHistory
CBChubb LtdStock1,703$385.0K0.2%−3,427−66.8%ReducedHistory
WFCWells Fargo & CompanyStock7,700$379.0K0.2%+7,700NewHistory
AEEAmeren CorpCOM5,238$379.0K0.2%+5,238NewHistory
PANWPalo Alto Networks IncStock1,200$354.0K0.2%−77−6.0%ReducedHistory
Cyberark Software LtdM2682V108SHS1,550$340.0K0.2%−2,015−56.5%Reduced–
CVSCVS Health CorpStock4,250$336.0K0.2%+4,250NewHistory
DVNDevon Energy CorpStock7,411$336.0K0.2%+7,411NewHistory
ASOAcademy Sports & Outdoors, Inc.COM4,812$318.0K0.2%−37,288−88.6%ReducedHistory

Sold out since Q3 2023 (69)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of First Dallas Securities Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SMSM Energy CoCOM218,633$8.67M2.0%History
VYXNCR Voyix CorpCOM316,775$8.54M2.0%History
TMHCTaylor Morrison Home CorpCOM154,760$6.59M1.5%History
VSTOVista Outdoor Inc.COM192,601$6.38M1.5%History
KEKimball Electronics, Inc.Stock230,361$6.31M1.5%History
SHOEShoe Station Group IncCOM242,023$5.82M1.3%History
HTHHilltop Holdings Inc.COM200,000$5.67M1.3%History
COHRCoherent Corp.COM151,692$4.95M1.1%History
PUMPProPetro Holding Corp.COM464,106$4.93M1.1%History
TWLOTwilio IncCL A80,000$4.68M1.1%History
KEXKirby CorpCOM51,457$4.26M1.0%History
INMDInMode Ltd.SHS139,054$4.24M1.0%History
DIODDiodes IncCOM52,743$4.16M1.0%History
BLCOBausch & Lomb CorpCOMMON SHARES238,100$4.04M0.9%History
RHRHCOM15,227$4.03M0.9%History
APPAppLovin CorpCOM CL A100,000$4.00M0.9%History
IBTXIndependent Bank Group, Inc.COM101,039$4.00M0.9%History
GPIGroup 1 Automotive IncCOM14,276$3.84M0.9%History
ALKAlaska Air Group, Inc.COM101,617$3.77M0.9%History
ELFe.l.f. Beauty, Inc.COM32,500$3.57M0.8%History
GPKGraphic Packaging Holding CoCOM160,000$3.56M0.8%History
DSGRDistribution Solutions Group, Inc.COM136,858$3.56M0.8%History
BCBrunswick CorpCOM40,345$3.19M0.7%History
SBDSSolo Brands, Inc.COM CL A591,704$3.02M0.7%History
SFMSprouts Farmers Market, Inc.COM56,000$2.40M0.6%History
ALGAlamo Group IncCOM13,000$2.25M0.5%History
ALTGAlta Equipment Group Inc.COMMON STOCK164,900$1.99M0.5%History
TXRHTexas Roadhouse, Inc.COM20,041$1.93M0.4%History
KNKnowles CorpCOM130,000$1.93M0.4%History
SMTCSemtech CorpStock70,000$1.80M0.4%History
OPCHOption Care Health, Inc.COM NEW55,000$1.78M0.4%History
RPCRidgepost Capital, Inc.CL A COM150,000$1.75M0.4%History
Cyberark Software LtdM2682V908CALL500$1.65M0.4%–
ACAArcosa, Inc.COM20,000$1.44M0.3%History
PBProsperity Bancshares IncCOM25,948$1.42M0.3%History
CHRDChord Energy CorpCOM NEW8,372$1.36M0.3%History
CRSCarpenter Technology CorpCOM20,000$1.34M0.3%History
HOMBHome Bancshares IncCOM63,500$1.33M0.3%History
UNPUnion Pacific CorpStock6,468$1.32M0.3%History
TCBITexas Capital Bancshares IncCOM20,000$1.18M0.3%History
STRSStratus Properties IncCOM NEW40,000$1.10M0.3%History
USPHU S Physical Therapy IncCOM11,695$1.07M0.2%History
AVNWAviat Networks, Inc.COM NEW34,300$1.07M0.2%History
AZZAzz IncCOM22,450$1.02M0.2%History
LOWLowes Companies IncStock4,900$1.02M0.2%History
AESIAtlas Energy Solutions Inc.COM CLASS A39,700$883.0K0.2%History
BANFBancfirst CorpCOM10,000$867.0K0.2%History
THSTreeHouse Foods, Inc.COM18,900$824.0K0.2%History
GPORGulfport Energy CorpCOMMON SHARES6,600$783.0K0.2%History
Novo-Nordisk A S670100905CALL250$760.0K0.2%–
PSXPhillips 66Stock6,267$753.0K0.2%History
NVGSNavigator Holdings Ltd.SHS48,795$721.0K0.2%History
PLABPhotronics IncCOM35,450$716.0K0.2%History
ICHRIchor Holdings, Ltd.SHS20,500$635.0K0.1%History
BLBDBlue Bird CorpCOM29,500$630.0K0.1%History
SNBRQSleep Number CorpCOM24,450$601.0K0.1%History
SLNDSouthland Holdings, Inc.COM91,600$556.0K0.1%History
CVGWCalavo Growers IncCOM22,000$555.0K0.1%History
TIPTTiptree Inc.COM26,985$452.0K0.1%History
GFFGriffon CorpCOM10,900$432.0K0.1%History
JBSSSanfilippo John B & Son IncCOM4,300$425.0K0.1%History
RSSSResearch Solutions, Inc.COM154,990$387.0K0.1%History
NOGNorthern Oil & Gas, Inc.COM8,350$336.0K0.1%History
DXYNDixie Group IncCL A466,282$321.0K0.1%History
GLDSPDR Gold TrustETF1,800$309.0K0.1%History
AZEKAZEK Co Inc.CL A10,050$299.0K0.1%History
HRIHerc Holdings IncCOM2,400$285.0K0.1%History
Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118ETF–$17.0K<0.1%–
BKNGBooking Holdings Inc.Stock30––History