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Livermore
Livermore
ZHEN

First Dallas Securities Inc.

SEC CIK
0001378559
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
119
+2 vs. Q2 2024
Portfolio value
$239.3M
+$11.4M (+5.0%) vs. Q2 2024
Filed
Nov 18, 2024
SEC
Holdings of First Dallas Securities Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock207,314$25.2M10.5%+680+0.3%AddedHistory
TPLTexas Pacific Land CorpStock26,328$23.3M9.7%−2,216−7.8%ReducedHistory
AAPLApple Inc.Stock71,398$16.6M7.0%+58+0.1%AddedHistory
MSFTMicrosoft CorpStock20,381$8.77M3.7%−52−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM60,206$7.06M2.9%−2,387−3.8%ReducedHistory
UBERUber Technologies, IncStock79,700$5.99M2.5%−1,150−1.4%ReducedHistory
OKEONEOK IncCOM63,182$5.76M2.4%−2,383−3.6%ReducedHistory
FCXFreeport-McMoran IncStock112,264$5.60M2.3%+6,930+6.6%AddedHistory
AMZNAmazon Com IncStock28,238$5.26M2.2%+3,140+12.5%AddedHistory
WYNNWynn Resorts LtdCOM52,406$5.02M2.1%+29,055+124.4%AddedHistory
METAMeta Platforms, Inc.Stock7,923$4.54M1.9%−450−5.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock27,475$4.37M1.8%+3,450+14.4%AddedHistory
IBMInternational Business Machines CorpStock19,207$4.25M1.8%−834−4.2%ReducedHistory
EXPEagle Materials IncCOM14,283$4.11M1.7%−4,924−25.6%ReducedHistory
CATCaterpillar IncStock9,847$3.85M1.6%−199−2.0%ReducedHistory
ETDEthan Allen Interiors IncCOM117,282$3.74M1.6%+4,054+3.6%AddedHistory
ABBVAbbVie Inc.Stock17,625$3.48M1.5%−955−5.1%ReducedHistory
LLYEli Lilly & CoStock3,912$3.47M1.4%−191−4.7%ReducedHistory
VSTVistra Corp.Stock26,615$3.15M1.3%−8,144−23.4%ReducedHistory
DKNGDraftKings Inc.Stock78,316$3.07M1.3%+1,516+2.0%AddedHistory
HDHome Depot, Inc.Stock7,552$3.06M1.3%−1,166−13.4%ReducedHistory
JPMJPMorgan Chase & CoStock14,317$3.02M1.3%−424−2.9%ReducedHistory
MRKMerck & Co., Inc.Stock25,231$2.87M1.2%+2,904+13.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN176,138$2.83M1.2%−5,655−3.1%ReducedHistory
COSTCostco Wholesale CorpStock3,153$2.80M1.2%−135−4.1%ReducedHistory
CLFCleveland-Cliffs Inc.COM206,750$2.64M1.1%+45,150+27.9%AddedHistory
AMGNAmgen IncStock7,989$2.57M1.1%−1,460−15.5%ReducedHistory
BABoeing CoStock16,741$2.55M1.1%−485−2.8%ReducedHistory
WMTWalmart Inc.Stock29,411$2.37M1.0%+2,602+9.7%AddedHistory
AXPAmerican Express CoStock8,696$2.36M1.0%−1,994−18.7%ReducedHistory
EXEExpand Energy CorpCOM24,702$2.03M0.8%−5,267−17.6%ReducedHistory
JNJJohnson & JohnsonStock12,494$2.02M0.8%−675−5.1%ReducedHistory
BACBank of America CorpStock50,079$1.99M0.8%−4,098−7.6%ReducedHistory
TAT&T Inc.Stock87,244$1.92M0.8%−5,184−5.6%ReducedHistory
XELXcel Energy IncStock27,785$1.81M0.8%−4,959−15.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,954$1.73M0.7%−1,724−14.8%ReducedHistory
DVNDevon Energy CorpStock39,955$1.56M0.7%+25,854+183.3%AddedHistory
UPSUnited Parcel Service IncStock11,417$1.56M0.7%+9,438+476.9%AddedHistory
MUMicron Technology IncStock14,900$1.55M0.6%−650−4.2%ReducedHistory
HRHealthcare Realty Trust IncCL A COM79,250$1.44M0.6%−1,500−1.9%ReducedHistory
CSWCCapital Southwest CorpCOM56,512$1.43M0.6%+2,289+4.2%AddedHistory
VZVerizon Communications IncStock31,728$1.42M0.6%+257+0.8%AddedHistory
BXBlackstone Inc.COM8,322$1.27M0.5%−519−5.9%ReducedHistory
SCHWSchwab Charles CorpStock18,463$1.20M0.5%−5,538−23.1%ReducedHistory
AEPAmerican Electric Power Co IncStock11,645$1.19M0.5%−447−3.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS57,300$1.18M0.5%+1,850+3.3%AddedHistory
ONOn Semiconductor CorpStock16,090$1.17M0.5%−300−1.8%ReducedHistory
CMCCommercial Metals CoStock21,251$1.17M0.5%−983−4.4%ReducedHistory
DUKDuke Energy CORPStock9,908$1.14M0.5%−924−8.5%ReducedHistory
MMM3M CoStock8,343$1.14M0.5%−378−4.3%ReducedHistory
ABNBAirbnb, Inc.Stock8,930$1.13M0.5%+1,800+25.2%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD75,373$1.09M0.5%−83,225−52.5%ReducedHistory
BANCBanc of California, Inc.COM61,975$912.9K0.4%+8,250+15.4%AddedHistory
TSNTyson Foods, Inc.Stock15,222$906.6K0.4%−980−6.0%ReducedHistory
FDXFedEx CorpStock3,222$881.8K0.4%−210−6.1%ReducedHistory
KOCoca Cola CoStock11,988$861.4K0.4%−800−6.3%ReducedHistory
MCDMcDonalds CorpStock2,825$860.2K0.4%−133−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock5,046$836.8K0.3%+1,559+44.7%AddedHistory
SYMSymbotic Inc.Stock32,400$790.2K0.3%+12,300+61.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,602$737.3K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,130$728.0K0.3%+30+1.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$691.2K0.3%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM4,920$682.4K0.3%−626−11.3%ReducedHistory
ONONOn Holding AGStock13,170$660.5K0.3%−5,330−28.8%ReducedHistory
PFEPfizer IncStock22,600$654.0K0.3%−2,700−10.7%ReducedHistory
SOSouthern CoStock7,020$633.1K0.3%−1,550−18.1%ReducedHistory
LMTLockheed Martin CorpStock1,075$628.4K0.3%+500+87.0%AddedHistory
GSGoldman Sachs Group IncStock1,260$623.8K0.3%+95+8.2%AddedHistory
MSMorgan StanleyStock5,912$616.3K0.3%−1,300−18.0%ReducedHistory
CCitigroup IncStock9,764$611.2K0.3%+9,764NewHistory
SPGSimon Property Group Inc.REIT3,600$608.5K0.3%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock4,970$589.1K0.2%+380+8.3%AddedHistory
PRPermian Resources CorpCLASS A COM43,020$585.5K0.2%+1,633+3.9%AddedHistory
GOOGAlphabet Inc.Stock3,460$578.5K0.2%−3,820−52.5%ReducedHistory
NVONovo Nordisk A SADR4,816$573.5K0.2%−4,499−48.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,150$565.0K0.2%−100−8.0%ReducedHistory
FOURShift4 Payments, Inc.CL A6,250$553.8K0.2%−5,250−45.7%ReducedHistory
MTDRMatador Resources CoCOM11,127$549.9K0.2%+40.0%AddedHistory
SNBRQSleep Number CorpCOM29,500$540.4K0.2%00.0%UnchangedHistory
TFINTriumph Financial, Inc.COM6,525$519.0K0.2%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2,913$502.2K0.2%+17+0.6%AddedHistory
AEEAmeren CorpCOM5,725$500.7K0.2%−563−9.0%ReducedHistory
CARTMaplebear Inc.COM12,200$497.0K0.2%−1,000−7.6%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,550$494.3K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,350$485.8K0.2%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM16,375$485.2K0.2%−1,400−7.9%ReducedHistory
PEPPepsiCo IncStock2,845$483.7K0.2%−797−21.9%ReducedHistory
MTZMastec IncCOM3,750$461.6K0.2%+3,750NewHistory
Chiron Real Estate Inc.37954A204COM NEW45,750$453.4K0.2%+10,000+28.0%Added–
Cyberark Software LtdM2682V108SHS1,550$452.0K0.2%−50−3.1%Reduced–
CFRCullen/Frost Bankers, Inc.COM3,928$439.4K0.2%−200−4.8%ReducedHistory
WHRWhirlpool CorpStock4,075$436.0K0.2%+4,075NewHistory
GMGeneral Motors CoCOM9,719$435.8K0.2%−745−7.1%ReducedHistory
WFCWells Fargo & CompanyStock7,550$426.5K0.2%+200+2.7%AddedHistory
CVXChevron CorpStock2,876$423.6K0.2%−1,041−26.6%ReducedHistory
AVGOBroadcom Inc.Stock2,420$417.4K0.2%+2,420NewHistory
COPConocoPhillipsStock3,963$417.3K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock9,850$413.2K0.2%+4,550+85.8%AddedHistory
AMDAdvanced Micro Devices IncStock2,500$410.2K0.2%−600−19.4%ReducedHistory
ORCLOracle CorpStock2,300$391.9K0.2%00.0%UnchangedHistory

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of First Dallas Securities Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MDTMedtronic plcStock5,879$463.0K0.2%History
DALDelta Air Lines, Inc.COM NEW8,705$413.0K0.2%History
DOWDow Inc.Stock7,431$394.2K0.2%History
IRMIron Mountain IncCOM2,975$266.6K0.1%History
DVDoubleVerify Holdings, Inc.COM13,075$254.6K0.1%History
FFord Motor CoStock19,051$238.9K0.1%History
STRSitio Royalties Corp.CLASS A COM8,832$208.5K0.1%History
CNKCinemark Holdings, Inc.COM9,600$207.6K0.1%History
EVHEvolent Health, Inc.CL A10,150$194.1K0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A11,250$73.3K<0.1%History