13F HOLDINGS REPORT
First Dallas Securities Inc.
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001337263-24-000010
Total Value
$239.3M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 207,314 | $25.2M | 10.52% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 26,328 | $23.3M | 9.74% |
| 3 | APPLE INC | AAPL | 71,398 | $16.6M | 6.95% |
| 4 | MICROSOFT CORP | MSFT | 20,381 | $8.8M | 3.67% |
| 5 | EXXON MOBIL CORP | XOM | 60,206 | $7.1M | 2.95% |
| 6 | UBER TECHNOLOGIES INC | UBER | 79,700 | $6.0M | 2.50% |
| 7 | ONEOK INC NEW | OKE | 63,182 | $5.8M | 2.41% |
| 8 | FREEPORT-MCMORAN INC | FCX | 112,264 | $5.6M | 2.34% |
| 9 | AMAZON COM INC | AMZN | 28,238 | $5.3M | 2.20% |
| 10 | WYNN RESORTS LTD | WYNN | 52,406 | $5.0M | 2.10% |
| 11 | META PLATFORMS INC | META | 7,923 | $4.5M | 1.90% |
| 12 | GENERAC HLDGS INC | GNRC | 27,475 | $4.4M | 1.82% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 19,207 | $4.2M | 1.77% |
| 14 | EAGLE MATLS INC | 26969P108 | 14,283 | $4.1M | 1.72% |
| 15 | CATERPILLAR INC | CAT | 9,847 | $3.9M | 1.61% |
| 16 | ETHAN ALLEN INTERIORS INC | ETD | 117,282 | $3.7M | 1.56% |
| 17 | ABBVIE INC | ABBV | 17,625 | $3.5M | 1.45% |
| 18 | ELI LILLY & CO | LLY | 3,912 | $3.5M | 1.45% |
| 19 | VISTRA CORP | VST | 26,615 | $3.2M | 1.32% |
| 20 | DRAFTKINGS INC NEW | DKNG | 78,316 | $3.1M | 1.28% |
| 21 | HOME DEPOT INC | HD | 7,552 | $3.1M | 1.28% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 14,317 | $3.0M | 1.26% |
| 23 | MERCK & CO INC | MRK | 25,231 | $2.9M | 1.20% |
| 24 | ENERGY TRANSFER L P | ET-PI | 176,138 | $2.8M | 1.18% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,153 | $2.8M | 1.17% |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 206,750 | $2.6M | 1.10% |
| 27 | AMGEN INC | AMGN | 7,989 | $2.6M | 1.08% |
| 28 | BOEING CO | BA-PA | 16,741 | $2.5M | 1.06% |
| 29 | WALMART INC | WMT | 29,411 | $2.4M | 0.99% |
| 30 | AMERICAN EXPRESS CO | AXP | 8,696 | $2.4M | 0.99% |
| 31 | CHESAPEAKE ENERGY CORP | EXE | 24,702 | $2.0M | 0.85% |
| 32 | JOHNSON & JOHNSON | JNJ | 12,494 | $2.0M | 0.85% |
| 33 | BANK AMERICA CORP | 060505104 | 50,079 | $2.0M | 0.83% |
| 34 | AT&T INC | T-PC | 87,244 | $1.9M | 0.80% |
| 35 | XCEL ENERGY INC | XELLL | 27,785 | $1.8M | 0.76% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,954 | $1.7M | 0.72% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 39,955 | $1.6M | 0.65% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 11,417 | $1.6M | 0.65% |
| 39 | MICRON TECHNOLOGY INC | MU | 14,900 | $1.5M | 0.65% |
| 40 | HEALTHCARE RLTY TR | 42226K105 | 79,250 | $1.4M | 0.60% |
| 41 | CAPITAL SOUTHWEST CORP | CSWC | 56,512 | $1.4M | 0.60% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 31,728 | $1.4M | 0.60% |
| 43 | BLACKSTONE INC | BX | 8,322 | $1.3M | 0.53% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 18,463 | $1.2M | 0.50% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 11,645 | $1.2M | 0.50% |
| 46 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 57,300 | $1.2M | 0.49% |
| 47 | ON SEMICONDUCTOR CORP | ON | 16,090 | $1.2M | 0.49% |
| 48 | COMMERCIAL METALS CO | CMC | 21,251 | $1.2M | 0.49% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 9,908 | $1.1M | 0.48% |
| 50 | 3M CO | MMM | 8,343 | $1.1M | 0.48% |
| 51 | AIRBNB INC | ABNB | 8,930 | $1.1M | 0.47% |
| 52 | ENLINK MIDSTREAM LLC | 29336T100 | 75,373 | $1.1M | 0.46% |
| 53 | BANC OF CALIFORNIA INC | BANC-PF | 61,975 | $912,892 | 0.38% |
| 54 | TYSON FOODS INC | TSN | 15,222 | $906,638 | 0.38% |
| 55 | FEDEX CORP | FDX | 3,222 | $881,786 | 0.37% |
| 56 | COCA COLA CO | KO | 11,988 | $861,442 | 0.36% |
| 57 | MCDONALDS CORP | MCD | 2,825 | $860,241 | 0.36% |
| 58 | ALPHABET INC | GOOG | 5,046 | $836,820 | 0.35% |
| 59 | SYMBOTIC INC | SYM | 32,400 | $790,236 | 0.33% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,602 | $737,337 | 0.31% |
| 61 | PALO ALTO NETWORKS INC | PANW | 2,130 | $728,034 | 0.30% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.29% |
| 63 | ATMOS ENERGY CORP | ATO | 4,920 | $682,427 | 0.29% |
| 64 | ON HLDG AG | H5919C104 | 13,170 | $660,476 | 0.28% |
| 65 | PFIZER INC | PFE | 22,600 | $654,044 | 0.27% |
| 66 | SOUTHERN CO | SOMN | 7,020 | $633,064 | 0.26% |
| 67 | LOCKHEED MARTIN CORP | LMT | 1,075 | $628,402 | 0.26% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 1,260 | $623,839 | 0.26% |
| 69 | MORGAN STANLEY | MS-PQ | 5,912 | $616,267 | 0.26% |
| 70 | CITIGROUP INC | C-PR | 9,764 | $611,242 | 0.26% |
| 71 | SIMON PPTY GROUP INC NEW | 828806109 | 3,600 | $608,472 | 0.25% |
| 72 | DELL TECHNOLOGIES INC | DELL | 4,970 | $589,144 | 0.25% |
| 73 | PERMIAN RESOURCES CORP | PR | 43,020 | $585,501 | 0.24% |
| 74 | ALPHABET INC | GOOG | 3,460 | $578,477 | 0.24% |
| 75 | NOVO-NORDISK A S | NONOF | 4,816 | $573,457 | 0.24% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 1,150 | $564,961 | 0.24% |
| 77 | SHIFT4 PMTS INC | 82452J109 | 6,250 | $553,750 | 0.23% |
| 78 | MATADOR RES CO | MTDR | 11,127 | $549,874 | 0.23% |
| 79 | SLEEP NUMBER CORP | SNBR | 29,500 | $540,440 | 0.23% |
| 80 | TRIUMPH FINANCIAL INC | TFIN-P | 6,525 | $518,999 | 0.22% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 2,913 | $502,226 | 0.21% |
| 82 | AMEREN CORP | AEE | 5,725 | $500,722 | 0.21% |
| 83 | MAPLEBEAR INC | CART | 12,200 | $497,028 | 0.21% |
| 84 | BUILDERS FIRSTSOURCE INC | BLDR | 2,550 | $494,343 | 0.21% |
| 85 | HONEYWELL INTL INC | 438516106 | 2,350 | $485,769 | 0.20% |
| 86 | SOUTHWEST AIRLS CO | 844741108 | 16,375 | $485,185 | 0.20% |
| 87 | PEPSICO INC | PEP | 2,845 | $483,725 | 0.20% |
| 88 | MASTEC INC | MTZ | 3,750 | $461,625 | 0.19% |
| 89 | GLOBAL MED REIT INC | 37954A204 | 45,750 | $453,383 | 0.19% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 1,550 | $451,996 | 0.19% |
| 91 | CULLEN FROST BANKERS INC | CFR-PB | 3,928 | $439,386 | 0.18% |
| 92 | WHIRLPOOL CORP | WHR-PA | 4,075 | $436,025 | 0.18% |
| 93 | GENERAL MTRS CO | 37045V100 | 9,719 | $435,793 | 0.18% |
| 94 | WELLS FARGO CO NEW | 949746101 | 7,550 | $426,500 | 0.18% |
| 95 | CHEVRON CORP NEW | CVX | 2,876 | $423,620 | 0.18% |
| 96 | BROADCOM INC | AVGO | 2,420 | $417,450 | 0.17% |
| 97 | CONOCOPHILLIPS | COP | 3,963 | $417,261 | 0.17% |
| 98 | SCHLUMBERGER LTD | SLB | 9,850 | $413,208 | 0.17% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $410,200 | 0.17% |
| 100 | ORACLE CORP | ORCL-PD | 2,300 | $391,920 | 0.16% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,213 | $383,247 | 0.16% |
| 102 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 33,800 | $371,124 | 0.16% |
| 103 | COMERICA INC | 200340107 | 6,130 | $367,248 | 0.15% |
| 104 | DEERE & CO | DE | 840 | $350,557 | 0.15% |
| 105 | TEXAS INSTRS INC | 882508104 | 1,608 | $332,192 | 0.14% |
| 106 | NETFLIX INC | NFLX | 460 | $326,264 | 0.14% |
| 107 | SUNOPTA INC | STKL | 47,000 | $299,860 | 0.13% |
| 108 | PORTILLOS INC | 73642K106 | 22,250 | $299,708 | 0.13% |
| 109 | UNITED AIRLS HLDGS INC | UNTCW | 5,110 | $291,577 | 0.12% |
| 110 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,005 | $286,535 | 0.12% |
| 111 | LIFE360 INC | LIFX | 6,950 | $273,483 | 0.11% |
| 112 | CLEAR SECURE INC | YOU | 7,950 | $263,463 | 0.11% |
| 113 | UNITED RENTALS INC | URI | 325 | $263,162 | 0.11% |
| 114 | ULTA BEAUTY INC | ULTA | 625 | $243,200 | 0.10% |
| 115 | TESLA INC | TSLA | 910 | $238,083 | 0.10% |
| 116 | DARDEN RESTAURANTS INC | DRI | 1,450 | $237,989 | 0.10% |
| 117 | SHARKNINJA INC | SN | 1,975 | $214,702 | 0.09% |
| 118 | HELMERICH & PAYNE INC | HP | 6,964 | $211,845 | 0.09% |
| 119 | TAYLOR MORRISON HOME CORP | TMHC | 2,850 | $200,241 | 0.08% |