13F HOLDINGS REPORT
First Dallas Securities Inc.
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001337263-25-000002
Total Value
$245.4M
Positions
286,718
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 25,434 | $28.1M | 11.46% |
| 2 | NVIDIA CORPORATION | NVDA | 209,286 | $28.1M | 11.45% |
| 3 | APPLE INC | AAPL | 71,405 | $17.9M | 7.29% |
| 4 | MICROSOFT CORP | MSFT | 20,396 | $8.6M | 3.50% |
| 5 | AMAZON COM INC | AMZN | 35,108 | $7.7M | 3.14% |
| 6 | ONEOK INC NEW | OKE | 63,403 | $6.4M | 2.59% |
| 7 | EXXON MOBIL CORP | XOM | 56,896 | $6.1M | 2.49% |
| 8 | UBER TECHNOLOGIES INC | UBER | 79,700 | $4.8M | 1.96% |
| 9 | WYNN RESORTS LTD | WYNN | 53,165 | $4.6M | 1.87% |
| 10 | META PLATFORMS INC | META | 7,589 | $4.4M | 1.81% |
| 11 | FREEPORT-MCMORAN INC | FCX | 112,876 | $4.3M | 1.75% |
| 12 | GENERAC HLDGS INC | GNRC | 26,575 | $4.1M | 1.68% |
| 13 | HOME DEPOT INC | HD | 9,811 | $3.8M | 1.56% |
| 14 | EAGLE MATLS INC | 26969P108 | 15,200 | $3.8M | 1.53% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 16,898 | $3.7M | 1.51% |
| 16 | CATERPILLAR INC | CAT | 9,868 | $3.6M | 1.46% |
| 17 | ENERGY TRANSFER L P | ET-PI | 178,754 | $3.5M | 1.43% |
| 18 | VISTRA CORP | VST | 25,337 | $3.5M | 1.42% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 14,267 | $3.4M | 1.39% |
| 20 | ETHAN ALLEN INTERIORS INC | ETD | 121,285 | $3.4M | 1.39% |
| 21 | ABBVIE INC | ABBV | 18,269 | $3.2M | 1.32% |
| 22 | ELI LILLY & CO | LLY | 4,012 | $3.1M | 1.26% |
| 23 | DRAFTKINGS INC NEW | DKNG | 76,816 | $2.9M | 1.16% |
| 24 | BOEING CO | BA-PA | 15,466 | $2.7M | 1.12% |
| 25 | WALMART INC | WMT | 29,536 | $2.7M | 1.09% |
| 26 | CHESAPEAKE ENERGY CORP | EXE | 26,547 | $2.6M | 1.08% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,753 | $2.5M | 1.03% |
| 28 | SHARKNINJA INC | SN | 23,275 | $2.3M | 0.92% |
| 29 | BANK AMERICA CORP | 060505104 | 49,694 | $2.2M | 0.89% |
| 30 | MERCK & CO INC | MRK | 21,336 | $2.1M | 0.86% |
| 31 | AT&T INC | T-PC | 89,658 | $2.0M | 0.83% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,655 | $1.9M | 0.78% |
| 33 | CLEVELAND-CLIFFS INC NEW | CLF | 201,500 | $1.9M | 0.77% |
| 34 | AMGEN INC | AMGN | 7,257 | $1.9M | 0.77% |
| 35 | XCEL ENERGY INC | XELLL | 26,090 | $1.8M | 0.72% |
| 36 | JOHNSON & JOHNSON | JNJ | 12,033 | $1.7M | 0.71% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 52,715 | $1.7M | 0.70% |
| 38 | AMERICAN EXPRESS CO | AXP | 5,412 | $1.6M | 0.65% |
| 39 | COMMERCIAL METALS CO | CMC | 30,079 | $1.5M | 0.61% |
| 40 | CAPITAL SOUTHWEST CORP | CSWC | 67,108 | $1.5M | 0.60% |
| 41 | HEALTHCARE RLTY TR | 42226K105 | 84,250 | $1.4M | 0.58% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 11,319 | $1.4M | 0.58% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 18,815 | $1.4M | 0.57% |
| 44 | BLACKSTONE INC | BX | 8,075 | $1.4M | 0.57% |
| 45 | BANC OF CALIFORNIA INC | BANC-PF | 77,975 | $1.2M | 0.49% |
| 46 | MICRON TECHNOLOGY INC | MU | 14,000 | $1.2M | 0.48% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 29,260 | $1.2M | 0.48% |
| 48 | WELLS FARGO CO NEW | 949746101 | 16,375 | $1.1M | 0.47% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 10,059 | $1.1M | 0.44% |
| 50 | AIRBNB INC | ABNB | 8,230 | $1.1M | 0.44% |
| 51 | 3M CO | MMM | 8,344 | $1.1M | 0.44% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 11,623 | $1.1M | 0.44% |
| 53 | ENLINK MIDSTREAM LLC | 29336T100 | 73,731 | $1.0M | 0.43% |
| 54 | MASTEC INC | MTZ | 7,600 | $1.0M | 0.42% |
| 55 | ALPHABET INC | GOOG | 5,365 | $1.0M | 0.42% |
| 56 | WHIRLPOOL CORP | WHR-PA | 8,125 | $930,000 | 0.38% |
| 57 | ALPHABET INC | GOOG | 4,899 | $927,000 | 0.38% |
| 58 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 35,450 | $912,000 | 0.37% |
| 59 | FEDEX CORP | FDX | 3,222 | $906,000 | 0.37% |
| 60 | MCDONALDS CORP | MCD | 2,875 | $833,000 | 0.34% |
| 61 | PALO ALTO NETWORKS INC | PANW | 4,260 | $775,000 | 0.32% |
| 62 | PERMIAN RESOURCES CORP | PR | 53,041 | $763,000 | 0.31% |
| 63 | ON SEMICONDUCTOR CORP | ON | 11,915 | $751,000 | 0.31% |
| 64 | COCA COLA CO | KO | 11,917 | $742,000 | 0.30% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,602 | $726,000 | 0.30% |
| 66 | CITIGROUP INC | C-PR | 10,267 | $723,000 | 0.29% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,260 | $722,000 | 0.29% |
| 68 | ON HLDG AG | H5919C104 | 12,595 | $690,000 | 0.28% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $681,000 | 0.28% |
| 70 | ATMOS ENERGY CORP | ATO | 4,821 | $671,000 | 0.27% |
| 71 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,759 | $657,000 | 0.27% |
| 72 | MORGAN STANLEY | MS-PQ | 5,062 | $636,000 | 0.26% |
| 73 | SLEEP NUMBER CORP | SNBR | 41,500 | $632,000 | 0.26% |
| 74 | MATADOR RES CO | MTDR | 11,131 | $626,000 | 0.26% |
| 75 | TRIUMPH FINANCIAL INC | TFIN-P | 6,525 | $593,000 | 0.24% |
| 76 | SOUTHERN CO | SOMN | 7,020 | $578,000 | 0.24% |
| 77 | SHIFT4 PMTS INC | 82452J109 | 5,325 | $553,000 | 0.23% |
| 78 | CULLEN FROST BANKERS INC | CFR-PB | 4,028 | $541,000 | 0.22% |
| 79 | SIMON PPTY GROUP INC NEW | 828806109 | 3,100 | $534,000 | 0.22% |
| 80 | HONEYWELL INTL INC | 438516106 | 2,350 | $531,000 | 0.22% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,075 | $522,000 | 0.21% |
| 82 | CYBERARK SOFTWARE LTD | M2682V108 | 1,550 | $516,000 | 0.21% |
| 83 | AMEREN CORP | AEE | 5,725 | $510,000 | 0.21% |
| 84 | BROADCOM INC | AVGO | 2,100 | $487,000 | 0.20% |
| 85 | NOVO-NORDISK A S | NONOF | 5,654 | $486,000 | 0.20% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 2,920 | $478,000 | 0.19% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 900 | $470,000 | 0.19% |
| 88 | DELL TECHNOLOGIES INC | DELL | 3,945 | $455,000 | 0.19% |
| 89 | SOUTHWEST AIRLS CO | 844741108 | 13,125 | $441,000 | 0.18% |
| 90 | PEPSICO INC | PEP | 2,845 | $433,000 | 0.18% |
| 91 | LIFE360 INC | LIFX | 10,450 | $431,000 | 0.18% |
| 92 | SYMBOTIC INC | SYM | 17,500 | $415,000 | 0.17% |
| 93 | CHEVRON CORP NEW | CVX | 2,845 | $412,000 | 0.17% |
| 94 | NETFLIX INC | NFLX | 460 | $410,000 | 0.17% |
| 95 | PORTILLOS INC | 73642K106 | 43,250 | $407,000 | 0.17% |
| 96 | GLOBAL MED REIT INC | 37954A204 | 52,000 | $401,000 | 0.16% |
| 97 | CONOCOPHILLIPS | COP | 3,963 | $393,000 | 0.16% |
| 98 | ORACLE CORP | ORCL-PD | 2,300 | $383,000 | 0.16% |
| 99 | SUNOPTA INC | STKL | 47,000 | $362,000 | 0.15% |
| 100 | DEERE & CO | DE | 840 | $356,000 | 0.15% |
| 101 | PFIZER INC | PFE | 13,350 | $354,000 | 0.14% |
| 102 | BUILDERS FIRSTSOURCE INC | BLDR | 2,450 | $350,000 | 0.14% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,065 | $346,000 | 0.14% |
| 104 | MAPLEBEAR INC | CART | 7,700 | $319,000 | 0.13% |
| 105 | CROCS INC | CROX | 2,849 | $312,000 | 0.13% |
| 106 | CLEAR SECURE INC | YOU | 11,400 | $304,000 | 0.12% |
| 107 | TEXAS INSTRS INC | 882508104 | 1,609 | $302,000 | 0.12% |
| 108 | COMERICA INC | 200340107 | 4,660 | $288,000 | 0.12% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 3,400 | $257,000 | 0.10% |
| 110 | TRUIST FINL CORP | 89832Q109 | 5,200 | $226,000 | 0.09% |
| 111 | UNITED RENTALS INC | URI | 320 | $225,000 | 0.09% |
| 112 | DARDEN RESTAURANTS INC | DRI | 1,200 | $224,000 | 0.09% |