13F HOLDINGS REPORT
First Dallas Securities Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001337263-23-000005
Total Value
$436,721
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MATADOR RES CO | MTDR | 387,003 | $23,019 | 5.27% |
| 2 | ENCORE WIRE CORP | ECR | 97,505 | $17,791 | 4.07% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 8,145 | $14,853 | 3.40% |
| 4 | EAGLE MATLS INC | 26969P108 | 85,423 | $14,225 | 3.26% |
| 5 | UBER TECHNOLOGIES INC | UBER | 290,765 | $13,372 | 3.06% |
| 6 | CLEVELAND-CLIFFS INC NEW | CLF | 746,945 | $11,675 | 2.67% |
| 7 | ON HLDG AG | H5919C104 | 415,202 | $11,551 | 2.64% |
| 8 | SHIFT4 PMTS INC | 82452J109 | 173,753 | $9,621 | 2.20% |
| 9 | CINEMARK HLDGS INC | CNK | 511,152 | $9,380 | 2.15% |
| 10 | ON SEMICONDUCTOR CORP | ON | 93,900 | $8,728 | 2.00% |
| 11 | SM ENERGY CO | SM | 218,633 | $8,669 | 1.99% |
| 12 | NCR CORP NEW | NCRRP | 316,775 | $8,543 | 1.96% |
| 13 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 611,466 | $8,463 | 1.94% |
| 14 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 496,254 | $8,178 | 1.87% |
| 15 | PERMIAN RESOURCES CORP | PR | 532,923 | $7,440 | 1.70% |
| 16 | DRAFTKINGS INC NEW | DKNG | 238,126 | $7,010 | 1.61% |
| 17 | NVIDIA CORPORATION | NVDA | 15,882 | $6,909 | 1.58% |
| 18 | TAYLOR MORRISON HOME CORP | TMHC | 154,760 | $6,594 | 1.51% |
| 19 | UPLAND SOFTWARE INC | UPLD | 1,427,314 | $6,594 | 1.51% |
| 20 | VISTA OUTDOOR INC | 928377100 | 192,601 | $6,379 | 1.46% |
| 21 | KIMBALL ELECTRONICS INC | KE | 230,361 | $6,307 | 1.44% |
| 22 | MICRON TECHNOLOGY INC | MU | 91,252 | $6,208 | 1.42% |
| 23 | COMMERCIAL METALS CO | CMC | 120,789 | $5,968 | 1.37% |
| 24 | SHOE CARNIVAL INC | SCVL | 242,023 | $5,816 | 1.33% |
| 25 | FREEPORT-MCMORAN INC | FCX | 155,073 | $5,783 | 1.32% |
| 26 | HILLTOP HOLDINGS INC | HTH | 200,000 | $5,672 | 1.30% |
| 27 | AIRBNB INC | ABNB | 39,092 | $5,364 | 1.23% |
| 28 | COHERENT CORP | COHR | 151,692 | $4,951 | 1.13% |
| 29 | PROPETRO HLDG CORP | PUMP | 464,106 | $4,933 | 1.13% |
| 30 | TWILIO INC | TWLO | 80,000 | $4,682 | 1.07% |
| 31 | FRONTIER GROUP HLDGS INC | ULCC | 952,746 | $4,611 | 1.06% |
| 32 | CHESAPEAKE ENERGY CORP | EXE | 51,719 | $4,460 | 1.02% |
| 33 | KIRBY CORP | KEX | 51,457 | $4,261 | 0.98% |
| 34 | INMODE LTD | INMD | 139,054 | $4,236 | 0.97% |
| 35 | ETHAN ALLEN INTERIORS INC | ETD | 139,111 | $4,159 | 0.95% |
| 36 | DIODES INC | DIOD | 52,743 | $4,158 | 0.95% |
| 37 | BAUSCH PLUS LOMB CORP | 071705107 | 238,100 | $4,036 | 0.92% |
| 38 | RH | RH | 15,227 | $4,025 | 0.92% |
| 39 | APPLOVIN CORP | APP | 100,000 | $3,996 | 0.92% |
| 40 | INDEPENDENT BANK GROUP INC | INDB | 101,039 | $3,996 | 0.92% |
| 41 | GROUP 1 AUTOMOTIVE INC | GPI | 14,276 | $3,836 | 0.88% |
| 42 | SYMBOTIC INC | SYM | 113,192 | $3,784 | 0.87% |
| 43 | ALASKA AIR GROUP INC | ALK | 101,617 | $3,768 | 0.86% |
| 44 | E L F BEAUTY INC | ELF | 32,500 | $3,569 | 0.82% |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 160,000 | $3,565 | 0.82% |
| 46 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 136,858 | $3,558 | 0.81% |
| 47 | BUILDERS FIRSTSOURCE INC | BLDR | 28,576 | $3,557 | 0.81% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 62,898 | $3,453 | 0.79% |
| 49 | BRUNSWICK CORP | BC-PC | 40,345 | $3,187 | 0.73% |
| 50 | WYNN RESORTS LTD | WYNN | 33,881 | $3,131 | 0.72% |
| 51 | SOLO BRANDS INC | SBDS | 591,704 | $3,018 | 0.69% |
| 52 | MICROSOFT CORP | MSFT | 8,195 | $2,588 | 0.59% |
| 53 | SPROUTS FMRS MKT INC | 85208M102 | 56,000 | $2,397 | 0.55% |
| 54 | EXXON MOBIL CORP | XOM | 20,313 | $2,388 | 0.55% |
| 55 | APPLE INC | AAPL | 13,141 | $2,250 | 0.52% |
| 56 | ALAMO GROUP INC | ALG | 13,000 | $2,247 | 0.51% |
| 57 | SUNOPTA INC | STKL | 650,500 | $2,192 | 0.50% |
| 58 | ACADEMY SPORTS & OUTDOORS IN | ASO | 42,100 | $1,990 | 0.46% |
| 59 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 164,900 | $1,989 | 0.46% |
| 60 | TEXAS ROADHOUSE INC | TXRH | 20,041 | $1,926 | 0.44% |
| 61 | KNOWLES CORP | KN | 130,000 | $1,925 | 0.44% |
| 62 | NOVO-NORDISK A S | NONOF | 20,612 | $1,874 | 0.43% |
| 63 | TRIUMPH FINANCIAL INC | TFIN-P | 28,225 | $1,829 | 0.42% |
| 64 | BOOKING HOLDINGS INC | BKNG | 30 | $1,820 | 0.42% |
| 65 | SEMTECH CORP | SMTC | 70,000 | $1,803 | 0.41% |
| 66 | OPTION CARE HEALTH INC | OPCH | 55,000 | $1,779 | 0.41% |
| 67 | P10 INC | 69376K106 | 150,000 | $1,748 | 0.40% |
| 68 | WALMART INC | WMT | 10,784 | $1,725 | 0.39% |
| 69 | CYBERARK SOFTWARE LTD | M2682V908 | 500 | $1,645 | 0.38% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,808 | $1,586 | 0.36% |
| 71 | DEERE & CO | DE | 4,000 | $1,510 | 0.35% |
| 72 | TESLA INC | TSLA | 6,031 | $1,509 | 0.35% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 4,562 | $1,476 | 0.34% |
| 74 | ARCOSA INC | ACA | 20,000 | $1,438 | 0.33% |
| 75 | PROSPERITY BANCSHARES INC | PB | 25,948 | $1,416 | 0.32% |
| 76 | CHORD ENERGY CORPORATION | CHRD | 8,372 | $1,357 | 0.31% |
| 77 | CARPENTER TECHNOLOGY CORP | CRS | 20,000 | $1,344 | 0.31% |
| 78 | HOME BANCSHARES INC | HOMB | 63,500 | $1,330 | 0.30% |
| 79 | UNION PAC CORP | UNP | 6,468 | $1,317 | 0.30% |
| 80 | MERCK & CO INC | MRK | 12,654 | $1,303 | 0.30% |
| 81 | PEPSICO INC | PEP | 7,555 | $1,280 | 0.29% |
| 82 | CONOCOPHILLIPS | COP | 10,625 | $1,273 | 0.29% |
| 83 | SCHLUMBERGER LTD | SLB | 21,078 | $1,229 | 0.28% |
| 84 | ONEOK INC NEW | OKE | 19,179 | $1,217 | 0.28% |
| 85 | TEXAS CAP BANCSHARES INC | 88224Q107 | 20,000 | $1,178 | 0.27% |
| 86 | JPMORGAN CHASE & CO | VYLD | 7,982 | $1,158 | 0.27% |
| 87 | MCDONALDS CORP | MCD | 4,354 | $1,147 | 0.26% |
| 88 | CATERPILLAR INC | CAT | 4,072 | $1,112 | 0.25% |
| 89 | ABBVIE INC | ABBV | 7,448 | $1,110 | 0.25% |
| 90 | STRATUS PPTYS INC | 863167201 | 40,000 | $1,096 | 0.25% |
| 91 | U S PHYSICAL THERAPY | USPH | 11,695 | $1,073 | 0.25% |
| 92 | MORGAN STANLEY | MS-PQ | 13,113 | $1,071 | 0.25% |
| 93 | AVIAT NETWORKS INC | AVNW | 34,300 | $1,070 | 0.25% |
| 94 | ALPHABET INC | GOOG | 500 | $1,070 | 0.25% |
| 95 | CHUBB LIMITED | CB | 5,130 | $1,068 | 0.24% |
| 96 | TEXAS INSTRS INC | 882508104 | 6,525 | $1,038 | 0.24% |
| 97 | AMAZON COM INC | AMZN | 8,045 | $1,023 | 0.23% |
| 98 | AZZ INC | AZZ | 22,450 | $1,023 | 0.23% |
| 99 | LOWES COS INC | 548661107 | 4,900 | $1,018 | 0.23% |
| 100 | HOME DEPOT INC | HD | 3,286 | $993 | 0.23% |
| 101 | 3M CO | MMM | 10,094 | $945 | 0.22% |
| 102 | ATLAS ENERGY SOLUTIONS INC | AESI | 39,700 | $883 | 0.20% |
| 103 | BANCFIRST CORP | BANFP | 10,000 | $867 | 0.20% |
| 104 | TREEHOUSE FOODS INC | 89469A104 | 18,900 | $824 | 0.19% |
| 105 | GULFPORT ENERGY CORP | GPOR | 6,600 | $783 | 0.18% |
| 106 | NOVO-NORDISK A S | NONOF | 250 | $760 | 0.17% |
| 107 | PHILLIPS 66 | PSX | 6,267 | $753 | 0.17% |
| 108 | NAVIGATOR HLDGS LTD | NVGS | 48,795 | $721 | 0.17% |
| 109 | PHOTRONICS INC | PLAB | 35,450 | $716 | 0.16% |
| 110 | FEDEX CORP | FDX | 2,402 | $636 | 0.15% |
| 111 | ICHOR HOLDINGS | ICHR | 20,500 | $635 | 0.15% |
| 112 | BLUE BIRD CORP | BLBD | 29,500 | $630 | 0.14% |
| 113 | SLEEP NUMBER CORP | SNBR | 24,450 | $601 | 0.14% |
| 114 | CYBERARK SOFTWARE LTD | M2682V108 | 3,565 | $584 | 0.13% |
| 115 | SOUTHLAND HLDGS INC | SLND-WT | 91,600 | $556 | 0.13% |
| 116 | CALAVO GROWERS INC | CVGW | 22,000 | $555 | 0.13% |
| 117 | TIPTREE INC | TIPT | 26,985 | $452 | 0.10% |
| 118 | GRIFFON CORP | GFF | 10,900 | $432 | 0.10% |
| 119 | SANFILIPPO JOHN B & SON INC | JBSS | 4,300 | $425 | 0.10% |
| 120 | GEO GROUP INC NEW | GEO | 48,550 | $397 | 0.09% |
| 121 | RESEARCH SOLUTIONS INC | RSSS | 154,990 | $387 | 0.09% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,000 | $350 | 0.08% |
| 123 | HELMERICH & PAYNE INC | HP | 8,108 | $342 | 0.08% |
| 124 | NORTHERN OIL & GAS INC | NOG | 8,350 | $336 | 0.08% |
| 125 | DIXIE GROUP INC | DXYN | 466,282 | $321 | 0.07% |
| 126 | SPDR GOLD TR | GLD | 1,800 | $309 | 0.07% |
| 127 | PALO ALTO NETWORKS INC | PANW | 1,277 | $299 | 0.07% |
| 128 | AZEK CO INC | 05478C105 | 10,050 | $299 | 0.07% |
| 129 | AMGEN INC | AMGN | 1,099 | $295 | 0.07% |
| 130 | HERC HLDGS INC | HRI | 2,400 | $285 | 0.07% |
| 131 | MEDTRONIC PLC | MDT | 3,594 | $282 | 0.06% |
| 132 | AMERICAN EXPRESS CO | AXP | 1,525 | $228 | 0.05% |
| 133 | CHEVRON CORP NEW | CVX | 1,327 | $224 | 0.05% |
| 134 | AGCO CORP | AGCO | 1,877 | $222 | 0.05% |
| 135 | DELTA AIR LINES INC DEL | DAL | 5,813 | $215 | 0.05% |
| 136 | ENERGY TRANSFER L P | ET-PI | 11,750 | $165 | 0.04% |
| 137 | SOUTHLAND HLDGS INC | SLND-WT | 25,000 | $17 | 0.00% |