First Dallas Securities Inc.
- SEC CIK
- 0001378559
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 117
- −1 vs. Q1 2024
- Portfolio value
- $227.8M
- +$10.4M (+4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 206,634 | $25.5M | 11.2% | +28,924+16.3% | AddedConverted for a 10-for-1 split | History |
| TPLTexas Pacific Land Corp | Stock | 28,544 | $21.0M | 9.2% | −391−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 71,340 | $15.0M | 6.6% | −23,735−25.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,433 | $9.13M | 4.0% | +4,199+25.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,593 | $7.21M | 3.2% | +2,495+4.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 80,850 | $5.87M | 2.6% | −5,800−6.7% | Reduced | History |
| OKEONEOK Inc | COM | 65,565 | $5.35M | 2.3% | +293+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 105,334 | $5.12M | 2.2% | +10,158+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,098 | $4.85M | 2.1% | +3,856+18.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,373 | $4.22M | 1.9% | +87+1.0% | Added | History |
| EXPEagle Materials Inc | COM | 19,207 | $4.18M | 1.8% | +6,675+53.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,103 | $3.72M | 1.6% | −100−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,041 | $3.47M | 1.5% | +11,286+128.9% | Added | History |
| CATCaterpillar Inc | Stock | 10,046 | $3.35M | 1.5% | −152−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,580 | $3.19M | 1.4% | −295−1.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 24,025 | $3.18M | 1.4% | +24,025 | New | History |
| ETDEthan Allen Interiors Inc | COM | 113,228 | $3.16M | 1.4% | +39,702+54.0% | Added | History |
| BABoeing Co | Stock | 17,226 | $3.13M | 1.4% | +300+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,718 | $3.00M | 1.3% | +111+1.3% | Added | History |
| VSTVistra Corp. | Stock | 34,759 | $2.99M | 1.3% | −3,055−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,741 | $2.98M | 1.3% | +69+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 9,449 | $2.95M | 1.3% | −1,804−16.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 181,793 | $2.95M | 1.3% | +2,517+1.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 76,800 | $2.93M | 1.3% | +30,000+64.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,288 | $2.80M | 1.2% | +77+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,327 | $2.76M | 1.2% | +1,768+8.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 161,600 | $2.49M | 1.1% | +16,250+11.2% | Added | History |
| AXPAmerican Express Co | Stock | 10,690 | $2.48M | 1.1% | −1,209−10.2% | Reduced | History |
| EXEExpand Energy Corp | COM | 29,969 | $2.46M | 1.1% | +457+1.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 158,598 | $2.18M | 1.0% | +960+0.6% | Added | History |
| BACBank of America Corp | Stock | 54,177 | $2.15M | 0.9% | −2,679−4.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 23,351 | $2.09M | 0.9% | +3,001+14.7% | Added | History |
| MUMicron Technology Inc | Stock | 15,550 | $2.05M | 0.9% | −2,125−12.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,678 | $2.03M | 0.9% | +3,701+46.4% | Added | History |
| JNJJohnson & Johnson | Stock | 13,169 | $1.92M | 0.8% | −360−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,809 | $1.82M | 0.8% | +7,886+41.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 24,001 | $1.77M | 0.8% | +786+3.4% | Added | History |
| TAT&T Inc. | Stock | 92,428 | $1.77M | 0.8% | +3,045+3.4% | Added | History |
| XELXcel Energy Inc | Stock | 32,744 | $1.75M | 0.8% | +461+1.4% | Added | History |
| CSWCCapital Southwest Corp | COM | 54,223 | $1.41M | 0.6% | +775+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,280 | $1.34M | 0.6% | +150+2.1% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 80,750 | $1.33M | 0.6% | +21,000+35.1% | Added | History |
| NVONovo Nordisk A S | ADR | 9,315 | $1.33M | 0.6% | −6,161−39.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,471 | $1.30M | 0.6% | +1,007+3.3% | Added | History |
| CMCCommercial Metals Co | Stock | 22,234 | $1.22M | 0.5% | +185+0.8% | Added | History |
| ONOn Semiconductor Corp | Stock | 16,390 | $1.12M | 0.5% | +1,475+9.9% | Added | History |
| BXBlackstone Inc. | COM | 8,841 | $1.09M | 0.5% | −974−9.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,832 | $1.09M | 0.5% | −183−1.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 7,130 | $1.08M | 0.5% | +125+1.8% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 12,092 | $1.06M | 0.5% | +1,326+12.3% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 55,450 | $1.04M | 0.5% | +20,340+57.9% | Added | History |
| FDXFedEx Corp | Stock | 3,432 | $1.03M | 0.5% | −749−17.9% | Reduced | History |
| CALYCallaway Golf Co | COM | 63,300 | $968.5K | 0.4% | −9,650−13.2% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 16,202 | $925.8K | 0.4% | +1,962+13.8% | Added | History |
| MMM3M Co | Stock | 8,721 | $891.1K | 0.4% | +1,177+15.6% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 11,500 | $843.5K | 0.4% | +200+1.8% | Added | History |
| KOCoca Cola Co | Stock | 12,788 | $814.0K | 0.4% | −545−4.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,958 | $753.8K | 0.3% | +9+0.3% | Added | History |
| ONONOn Holding AG | Stock | 18,500 | $717.8K | 0.3% | −5,600−23.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,100 | $711.9K | 0.3% | +100+5.0% | Added | History |
| PFEPfizer Inc | Stock | 25,300 | $707.9K | 0.3% | +5,100+25.2% | Added | History |
| SYMSymbotic Inc. | Stock | 20,100 | $706.7K | 0.3% | +800+4.1% | Added | History |
| MSMorgan Stanley | Stock | 7,212 | $700.9K | 0.3% | −350−4.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 53,725 | $685.7K | 0.3% | +13,725+34.3% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 41,387 | $668.4K | 0.3% | +1,877+4.8% | Added | History |
| DVNDevon Energy Corp | Stock | 14,101 | $668.4K | 0.3% | +539+4.0% | Added | History |
| SOSouthern Co | Stock | 8,570 | $664.8K | 0.3% | +150+1.8% | Added | History |
| MTDRMatador Resources Co | COM | 11,123 | $662.9K | 0.3% | +40.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $651.7K | 0.3% | +2+0.1% | Added | History |
| ATOAtmos Energy Corp | COM | 5,546 | $647.0K | 0.3% | +4+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,487 | $635.2K | 0.3% | +402+13.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 4,590 | $633.0K | 0.3% | +4,590 | New | History |
| CVXChevron Corp | Stock | 3,917 | $612.8K | 0.3% | +11+0.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,642 | $600.7K | 0.3% | +184+5.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,896 | $579.8K | 0.3% | +14+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,250 | $556.1K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,600 | $546.5K | 0.2% | +200+5.9% | Added | History |
| TFINTriumph Financial, Inc. | COM | 6,525 | $533.4K | 0.2% | −7,860−54.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,165 | $527.0K | 0.2% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 17,775 | $508.5K | 0.2% | +750+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,100 | $502.9K | 0.2% | +3,100 | New | History |
| HONHoneywell International Inc | COM | 2,350 | $501.8K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10,464 | $486.1K | 0.2% | +6+0.1% | Added | History |
| MDTMedtronic plc | Stock | 5,879 | $463.0K | 0.2% | −7,219−55.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,963 | $453.3K | 0.2% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 6,288 | $447.1K | 0.2% | +1,500+31.3% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $437.5K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,350 | $436.5K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,578 | $425.1K | 0.2% | −96−3.6% | Reduced | History |
| CARTMaplebear Inc. | COM | 13,200 | $424.2K | 0.2% | +13,200 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,128 | $419.5K | 0.2% | −1,156−21.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,705 | $413.0K | 0.2% | −8,575−49.6% | Reduced | History |
| DOWDow Inc. | Stock | 7,431 | $394.2K | 0.2% | −148−2.0% | Reduced | History |
| CMAComerica Inc | COM | 7,230 | $369.0K | 0.2% | −585−7.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,550 | $352.9K | 0.2% | −175−6.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,300 | $324.8K | 0.1% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 35,750 | $324.6K | 0.1% | −1,000−2.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,607 | $312.7K | 0.1% | 00.0% | Unchanged | History |
| SNBRQSleep Number Corp | COM | 29,500 | $282.3K | 0.1% | +29,500 | New | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 38,344 | $10.1M | 4.6% | History |
| IBTXIndependent Bank Group, Inc. | COM | 23,252 | $1.06M | 0.5% | History |
| AGCOAGCO Corp | COM | 3,705 | $456.0K | 0.2% | History |
| CBChubb Ltd | Stock | 1,500 | $389.0K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 750 | $371.0K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,270 | $333.0K | 0.2% | History |
| Flagstar Bank, National Association649445103 | COM | 91,000 | $293.0K | 0.1% | – |
| NXTNextpower Inc. | Stock | 4,195 | $236.0K | 0.1% | History |
| DEDeere & Co | Stock | 505 | $208.0K | 0.1% | History |
| UPLDUpland Software, Inc. | COM | 12,500 | $39.0K | <0.1% | History |