13F HOLDINGS REPORT
First Dallas Securities Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001378559-23-000001
Total Value
$165,906
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,369 | $24,307 | 14.65% |
| 2 | APPLE INC | AAPL | 103,257 | $13,416 | 8.09% |
| 3 | EXXON MOBIL CORP | XOM | 56,090 | $6,187 | 3.73% |
| 4 | ABBVIE INC | ABBV | 26,548 | $4,290 | 2.59% |
| 5 | ONEOK INC NEW | OKE | 61,885 | $4,066 | 2.45% |
| 6 | GENERAL MTRS CO | 37045V100 | 119,415 | $4,017 | 2.42% |
| 7 | MICROSOFT CORP | MSFT | 15,566 | $3,733 | 2.25% |
| 8 | HOME DEPOT INC | HD | 11,434 | $3,612 | 2.18% |
| 9 | COMMERCIAL METALS CO | CMC | 73,686 | $3,559 | 2.15% |
| 10 | ENLINK MIDSTREAM LLC | 29336T100 | 264,794 | $3,257 | 1.96% |
| 11 | JOHNSON & JOHNSON | JNJ | 18,128 | $3,202 | 1.93% |
| 12 | BK OF AMERICA CORP | 060505104 | 90,394 | $2,994 | 1.80% |
| 13 | XCEL ENERGY INC | XELLL | 38,438 | $2,695 | 1.62% |
| 14 | ENCORE WIRE CORP | ECR | 18,925 | $2,603 | 1.57% |
| 15 | ETHAN ALLEN INTERIORS INC | ETD | 96,586 | $2,552 | 1.54% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 14,191 | $2,467 | 1.49% |
| 17 | AMERICAN EXPRESS CO | AXP | 15,878 | $2,346 | 1.41% |
| 18 | QUALCOMM INC | QCOM | 20,917 | $2,300 | 1.39% |
| 19 | BOEING CO | BA-PA | 11,375 | $2,167 | 1.31% |
| 20 | AMGEN INC | AMGN | 8,225 | $2,160 | 1.30% |
| 21 | CLEVELAND-CLIFFS INC NEW | CLF | 126,650 | $2,040 | 1.23% |
| 22 | NVIDIA CORPORATION | NVDA | 13,714 | $2,004 | 1.21% |
| 23 | CATERPILLAR INC | CAT | 8,258 | $1,978 | 1.19% |
| 24 | BLACKSTONE INC | BX | 26,536 | $1,969 | 1.19% |
| 25 | CHESAPEAKE ENERGY CORP | EXE | 20,152 | $1,902 | 1.15% |
| 26 | MERCK & CO INC | MRK | 15,640 | $1,735 | 1.05% |
| 27 | AT&T INC | T-PC | 94,230 | $1,735 | 1.05% |
| 28 | LILLY ELI & CO | LLY | 4,623 | $1,691 | 1.02% |
| 29 | EAGLE MATLS INC | 26969P108 | 12,038 | $1,599 | 0.96% |
| 30 | JPMORGAN CHASE & CO | VYLD | 11,763 | $1,577 | 0.95% |
| 31 | FREEPORT-MCMORAN INC | FCX | 40,564 | $1,541 | 0.93% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 3,021 | $1,379 | 0.83% |
| 33 | VISTRA CORP | VST | 54,683 | $1,269 | 0.76% |
| 34 | MCDONALDS CORP | MCD | 4,678 | $1,233 | 0.74% |
| 35 | DUKE ENERGY CORP NEW | DUKB | 11,921 | $1,228 | 0.74% |
| 36 | TRIUMPH BANCORP INC | TFIN-P | 24,422 | $1,194 | 0.72% |
| 37 | UBER TECHNOLOGIES INC | UBER | 47,600 | $1,177 | 0.71% |
| 38 | WYNN RESORTS LTD | WYNN | 13,775 | $1,136 | 0.68% |
| 39 | MICRON TECHNOLOGY INC | MU | 22,350 | $1,117 | 0.67% |
| 40 | NEW YORK CMNTY BANCORP INC | 649445103 | 129,758 | $1,116 | 0.67% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 28,058 | $1,105 | 0.67% |
| 42 | COCA COLA CO | KO | 17,276 | $1,099 | 0.66% |
| 43 | TARGET CORP | TGT | 7,277 | $1,085 | 0.65% |
| 44 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 54,091 | $1,068 | 0.64% |
| 45 | FEDEX CORP | FDX | 6,128 | $1,061 | 0.64% |
| 46 | WHIRLPOOL CORP | WHR-PA | 7,491 | $1,060 | 0.64% |
| 47 | AMAZON COM INC | AMZN | 11,790 | $990 | 0.60% |
| 48 | CISCO SYS INC | CSCO | 19,307 | $920 | 0.55% |
| 49 | SOUTHWEST AIRLS CO | 844741108 | 27,116 | $913 | 0.55% |
| 50 | ENERGY TRANSFER L P | ET-PI | 76,124 | $904 | 0.54% |
| 51 | COMERICA INC | 200340107 | 13,327 | $891 | 0.54% |
| 52 | MODERNA INC | MRNA | 4,625 | $831 | 0.50% |
| 53 | META PLATFORMS INC | META | 6,817 | $820 | 0.49% |
| 54 | ATMOS ENERGY CORP | ATO | 6,624 | $742 | 0.45% |
| 55 | SOUTHERN CO | SOMN | 10,196 | $728 | 0.44% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,450 | $704 | 0.42% |
| 57 | PEPSICO INC | PEP | 3,631 | $656 | 0.40% |
| 58 | WALMART INC | WMT | 4,399 | $624 | 0.38% |
| 59 | PACKAGING CORP AMER | 695156109 | 4,845 | $620 | 0.37% |
| 60 | CVS HEALTH CORP | CVS | 6,650 | $620 | 0.37% |
| 61 | FORD MTR CO DEL | 345370860 | 52,775 | $614 | 0.37% |
| 62 | ON SEMICONDUCTOR CORP | ON | 9,550 | $596 | 0.36% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,625 | $584 | 0.35% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,035 | $578 | 0.35% |
| 65 | AMEREN CORP | AEE | 6,238 | $555 | 0.33% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 6,445 | $537 | 0.32% |
| 67 | CHEVRON CORP NEW | CVX | 2,976 | $534 | 0.32% |
| 68 | ALPHABET INC | GOOG | 5,980 | $531 | 0.32% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,450 | $525 | 0.32% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 8,028 | $521 | 0.31% |
| 71 | CONOCOPHILLIPS | COP | 4,413 | $521 | 0.31% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,430 | $520 | 0.31% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,625 | $502 | 0.30% |
| 74 | PFIZER INC | PFE | 9,523 | $488 | 0.29% |
| 75 | MATADOR RES CO | MTDR | 8,404 | $481 | 0.29% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $481 | 0.29% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 900 | $477 | 0.29% |
| 78 | CHUBB LIMITED | CB | 2,151 | $475 | 0.29% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $469 | 0.28% |
| 80 | DEVON ENERGY CORP NEW | 25179M103 | 7,630 | $469 | 0.28% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 3,750 | $441 | 0.27% |
| 82 | WELLS FARGO CO NEW | 949746101 | 10,550 | $436 | 0.26% |
| 83 | GLOBAL MED REIT INC | 37954A204 | 45,800 | $434 | 0.26% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,075 | $433 | 0.26% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 4,550 | $422 | 0.25% |
| 86 | AGCO CORP | AGCO | 3,000 | $416 | 0.25% |
| 87 | AZEK CO INC | 05478C105 | 20,400 | $415 | 0.25% |
| 88 | TEXAS INSTRS INC | 882508104 | 2,505 | $414 | 0.25% |
| 89 | NOVO-NORDISK A S | NONOF | 3,011 | $408 | 0.25% |
| 90 | WILLIAMS SONOMA INC | WSM | 3,539 | $407 | 0.25% |
| 91 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,650 | $402 | 0.24% |
| 92 | MORGAN STANLEY | MS-PQ | 4,600 | $391 | 0.24% |
| 93 | ACTIVISION BLIZZARD INC | 00507V109 | 5,000 | $383 | 0.23% |
| 94 | ON HLDG AG | H5919C104 | 22,000 | $378 | 0.23% |
| 95 | CITIGROUP INC | C-PR | 8,060 | $365 | 0.22% |
| 96 | AMERICAN EAGLE OUTFITTERS IN | AEO | 24,980 | $349 | 0.21% |
| 97 | AMERICAN ELEC PWR CO INC | 025537101 | 3,225 | $306 | 0.18% |
| 98 | CULLEN FROST BANKERS INC | CFR-PB | 2,275 | $304 | 0.18% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,866 | $289 | 0.17% |
| 100 | PIONEER NAT RES CO | 723787107 | 1,255 | $287 | 0.17% |
| 101 | CAPITAL SOUTHWEST CORP | CSWC | 16,500 | $282 | 0.17% |
| 102 | LOCKHEED MARTIN CORP | LMT | 575 | $280 | 0.17% |
| 103 | SUNOPTA INC | STKL | 32,750 | $276 | 0.17% |
| 104 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 22,000 | $269 | 0.16% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 4,150 | $269 | 0.16% |
| 106 | SCHLUMBERGER LTD | SLB | 4,750 | $254 | 0.15% |
| 107 | CINEMARK HLDGS INC | CNK | 29,050 | $252 | 0.15% |
| 108 | LOWES COS INC | 548661107 | 1,225 | $244 | 0.15% |
| 109 | PAYPAL HLDGS INC | PYPL | 3,215 | $229 | 0.14% |
| 110 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 9,700 | $226 | 0.14% |
| 111 | NCR CORP NEW | NCRRP | 9,100 | $213 | 0.13% |
| 112 | GEO GROUP INC NEW | GEO | 19,282 | $211 | 0.13% |
| 113 | DARDEN RESTAURANTS INC | DRI | 1,510 | $209 | 0.13% |
| 114 | NETFLIX INC | NFLX | 705 | $208 | 0.13% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 1,500 | $205 | 0.12% |
| 116 | UPLAND SOFTWARE INC | UPLD | 21,000 | $150 | 0.09% |