First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 118
- −4 vs. Q4 2023
- Portfolio value
- $217.4M
- +$23.3M (+12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 28,935 | $16.7M | 7.7% | −357−1.2% | ReducedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 95,075 | $16.3M | 7.5% | −6,201−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,771 | $16.1M | 7.4% | +1,445+8.9% | Added | History |
| WIREEncore Wire Corp | COM | 38,344 | $10.1M | 4.6% | +1,520+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 60,098 | $6.99M | 3.2% | −267−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,234 | $6.83M | 3.1% | +11+0.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 86,650 | $6.67M | 3.1% | −8,500−8.9% | Reduced | History |
| OKEONEOK Inc | COM | 65,272 | $5.23M | 2.4% | +481+0.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 95,176 | $4.47M | 2.1% | +14,061+17.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,286 | $4.02M | 1.9% | +80+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,242 | $3.83M | 1.8% | +7,636+56.1% | Added | History |
| CATCaterpillar Inc | Stock | 10,198 | $3.74M | 1.7% | −100−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,875 | $3.44M | 1.6% | −1,101−5.5% | Reduced | History |
| EXPEagle Materials Inc | COM | 12,532 | $3.41M | 1.6% | −3,214−20.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 145,350 | $3.31M | 1.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,607 | $3.30M | 1.5% | −21−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,203 | $3.27M | 1.5% | −20−0.5% | Reduced | History |
| BABoeing Co | Stock | 16,926 | $3.27M | 1.5% | +552+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 11,253 | $3.20M | 1.5% | −525−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,672 | $2.94M | 1.4% | −434−2.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 179,276 | $2.82M | 1.3% | +23,804+15.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,559 | $2.71M | 1.2% | +2,009+10.8% | Added | History |
| AXPAmerican Express Co | Stock | 11,899 | $2.71M | 1.2% | −1,475−11.0% | Reduced | History |
| VSTVistra Corp. | Stock | 37,814 | $2.63M | 1.2% | −666−1.7% | Reduced | History |
| EXEExpand Energy Corp | COM | 29,512 | $2.62M | 1.2% | −3,574−10.8% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 73,526 | $2.54M | 1.2% | +7,052+10.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,211 | $2.35M | 1.1% | +44+1.4% | Added | History |
| BACBank of America Corp | Stock | 56,856 | $2.16M | 1.0% | −4,870−7.9% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 157,638 | $2.15M | 1.0% | −32,218−17.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,529 | $2.14M | 1.0% | −455−3.3% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 46,800 | $2.13M | 1.0% | +3,725+8.6% | Added | History |
| MUMicron Technology Inc | Stock | 17,675 | $2.08M | 1.0% | −6,575−27.1% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 20,350 | $2.08M | 1.0% | +8,423+70.6% | Added | History |
| NVONovo Nordisk A S | ADR | 15,476 | $1.99M | 0.9% | −600−3.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 32,283 | $1.74M | 0.8% | −2,966−8.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 23,215 | $1.68M | 0.8% | −3,496−13.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,755 | $1.67M | 0.8% | +6,905+373.2% | Added | History |
| TAT&T Inc. | Stock | 89,383 | $1.57M | 0.7% | −5,238−5.5% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 53,448 | $1.33M | 0.6% | +3,621+7.3% | Added | History |
| CMCCommercial Metals Co | Stock | 22,049 | $1.30M | 0.6% | −2,331−9.6% | Reduced | History |
| BXBlackstone Inc. | COM | 9,815 | $1.29M | 0.6% | −3,350−25.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,464 | $1.28M | 0.6% | +2,383+8.5% | Added | History |
| FDXFedEx Corp | Stock | 4,181 | $1.21M | 0.6% | −149−3.4% | Reduced | History |
| CALYCallaway Golf Co | COM | 72,950 | $1.18M | 0.5% | +8,500+13.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,005 | $1.16M | 0.5% | +300+4.5% | Added | History |
| MDTMedtronic plc | Stock | 13,098 | $1.14M | 0.5% | +1,450+12.4% | Added | History |
| TFINTriumph Financial, Inc. | COM | 14,385 | $1.14M | 0.5% | −3,565−19.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,923 | $1.14M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ONOn Semiconductor Corp | Stock | 14,915 | $1.10M | 0.5% | +65+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,130 | $1.09M | 0.5% | −110−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,977 | $1.08M | 0.5% | −2,374−22.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,015 | $1.06M | 0.5% | −369−3.2% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 23,252 | $1.06M | 0.5% | +23,252 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,766 | $927.0K | 0.4% | +7,541+233.8% | Added | History |
| SYMSymbotic Inc. | Stock | 19,300 | $869.0K | 0.4% | +7,300+60.8% | Added | History |
| ONONOn Holding AG | Stock | 24,100 | $853.0K | 0.4% | −3,050−11.2% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 59,750 | $845.0K | 0.4% | +59,750 | New | History |
| TSNTyson Foods, Inc. | Stock | 14,240 | $836.0K | 0.4% | +14,240 | New | History |
| MCDMcDonalds Corp | Stock | 2,949 | $831.0K | 0.4% | −42−1.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,280 | $827.0K | 0.4% | +5,224+43.3% | Added | History |
| KOCoca Cola Co | Stock | 13,333 | $816.0K | 0.4% | −1,268−8.7% | Reduced | History |
| MMM3M Co | Stock | 7,544 | $800.0K | 0.4% | −14,033−65.0% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 11,300 | $747.0K | 0.3% | −1,050−8.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 11,119 | $742.0K | 0.3% | +580+5.5% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35,110 | $735.0K | 0.3% | +250+0.7% | Added | History |
| MSMorgan Stanley | Stock | 7,562 | $712.0K | 0.3% | +1,312+21.0% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 39,510 | $698.0K | 0.3% | +2,620+7.1% | Added | History |
| DVNDevon Energy Corp | Stock | 13,562 | $681.0K | 0.3% | +6,151+83.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,600 | $673.0K | 0.3% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 5,542 | $659.0K | 0.3% | −246−4.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.0K | 0.3% | 00.0% | Unchanged | History |
| DVDoubleVerify Holdings, Inc. | COM | 17,640 | $620.0K | 0.3% | +17,640 | New | History |
| CVXChevron Corp | Stock | 3,906 | $616.0K | 0.3% | −189−4.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 40,000 | $608.0K | 0.3% | +40,000 | New | History |
| PEPPepsiCo Inc | Stock | 3,458 | $605.0K | 0.3% | −145−4.0% | Reduced | History |
| SOSouthern Co | Stock | 8,420 | $604.0K | 0.3% | −450−5.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,284 | $595.0K | 0.3% | +828+18.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,882 | $571.0K | 0.3% | +22+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $568.0K | 0.3% | +800+66.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,725 | $568.0K | 0.3% | −700−20.4% | Reduced | History |
| PFEPfizer Inc | Stock | 20,200 | $561.0K | 0.3% | +5,350+36.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 3,400 | $532.0K | 0.2% | +400+13.3% | Added | History |
| COPConocoPhillips | Stock | 3,963 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,250 | $499.0K | 0.2% | −5−0.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 17,025 | $497.0K | 0.2% | −1,550−8.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,165 | $487.0K | 0.2% | −100−7.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,350 | $482.0K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10,458 | $474.0K | 0.2% | −7,194−40.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,085 | $466.0K | 0.2% | +15+0.5% | Added | History |
| AGCOAGCO Corp | COM | 3,705 | $456.0K | 0.2% | +505+15.8% | Added | History |
| DOWDow Inc. | Stock | 7,579 | $439.0K | 0.2% | −4,598−37.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,674 | $434.0K | 0.2% | −465−14.8% | Reduced | History |
| CMAComerica Inc | COM | 7,815 | $430.0K | 0.2% | −5,460−41.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 5,350 | $429.0K | 0.2% | −1,275−19.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,350 | $426.0K | 0.2% | −350−4.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $425.0K | 0.2% | +50+3.2% | Added | – |
| CBChubb Ltd | Stock | 1,500 | $389.0K | 0.2% | −203−11.9% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 9,059 | $381.0K | 0.2% | +902+11.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 750 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 4,788 | $354.0K | 0.2% | −450−8.6% | Reduced | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 10,892 | $550.0K | 0.3% | History |
| TSLATesla, Inc. | Stock | 1,810 | $450.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 2,795 | $404.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 4,250 | $336.0K | 0.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,812 | $318.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 600 | $292.0K | 0.2% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 50,000 | $273.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 449 | $230.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,584 | $224.0K | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 15,850 | $223.0K | 0.1% | History |
| GEOGeo Group Inc | COM | 15,275 | $165.0K | 0.1% | History |