13F HOLDINGS REPORT
First Dallas Securities Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001378559-23-000004
Total Value
$169,518
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 9,991 | $16,995 | 10.03% |
| 2 | APPLE INC | AAPL | 101,868 | $16,798 | 9.91% |
| 3 | EXXON MOBIL CORP | XOM | 55,721 | $6,110 | 3.60% |
| 4 | MICROSOFT CORP | MSFT | 15,633 | $4,507 | 2.66% |
| 5 | ABBVIE INC | ABBV | 26,825 | $4,275 | 2.52% |
| 6 | GENERAL MTRS CO | 37045V100 | 115,685 | $4,243 | 2.50% |
| 7 | ONEOK INC NEW | OKE | 63,337 | $4,024 | 2.37% |
| 8 | NVIDIA CORPORATION | NVDA | 13,656 | $3,793 | 2.24% |
| 9 | HOME DEPOT INC | HD | 11,414 | $3,368 | 1.99% |
| 10 | JOHNSON & JOHNSON | JNJ | 19,153 | $2,969 | 1.75% |
| 11 | ENLINK MIDSTREAM LLC | 29336T100 | 258,650 | $2,804 | 1.65% |
| 12 | AMERICAN EXPRESS CO | AXP | 15,679 | $2,586 | 1.53% |
| 13 | QUALCOMM INC | QCOM | 20,119 | $2,567 | 1.51% |
| 14 | XCEL ENERGY INC | XELLL | 37,263 | $2,513 | 1.48% |
| 15 | ENCORE WIRE CORP | ECR | 13,425 | $2,488 | 1.47% |
| 16 | AMGEN INC | AMGN | 10,291 | $2,488 | 1.47% |
| 17 | BANK AMERICA CORP | 060505104 | 86,168 | $2,464 | 1.45% |
| 18 | EAGLE MATLS INC | 26969P108 | 16,764 | $2,460 | 1.45% |
| 19 | CHESAPEAKE ENERGY CORP | EXE | 32,146 | $2,444 | 1.44% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 12,566 | $2,438 | 1.44% |
| 21 | BLACKSTONE INC | BX | 27,637 | $2,428 | 1.43% |
| 22 | BOEING CO | BA-PA | 11,390 | $2,419 | 1.43% |
| 23 | ETHAN ALLEN INTERIORS INC | ETD | 86,315 | $2,370 | 1.40% |
| 24 | CLEVELAND-CLIFFS INC NEW | CLF | 126,835 | $2,325 | 1.37% |
| 25 | UBER TECHNOLOGIES INC | UBER | 69,850 | $2,214 | 1.31% |
| 26 | FREEPORT-MCMORAN INC | FCX | 52,192 | $2,135 | 1.26% |
| 27 | CATERPILLAR INC | CAT | 8,233 | $1,884 | 1.11% |
| 28 | AT&T INC | T-PC | 96,735 | $1,862 | 1.10% |
| 29 | SCHWAB CHARLES CORP | SCHW-PJ | 34,895 | $1,828 | 1.08% |
| 30 | MERCK & CO INC | MRK | 15,649 | $1,665 | 0.98% |
| 31 | LILLY ELI & CO | LLY | 4,625 | $1,588 | 0.94% |
| 32 | META PLATFORMS INC | META | 7,477 | $1,585 | 0.94% |
| 33 | JPMORGAN CHASE & CO | VYLD | 12,114 | $1,579 | 0.93% |
| 34 | COMMERCIAL METALS CO | CMC | 31,596 | $1,545 | 0.91% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,024 | $1,502 | 0.89% |
| 36 | TRIUMPH FINANCIAL INC | TFIN-P | 24,422 | $1,418 | 0.84% |
| 37 | MICRON TECHNOLOGY INC | MU | 22,550 | $1,361 | 0.80% |
| 38 | VISTRA CORP | VST | 53,941 | $1,295 | 0.76% |
| 39 | NEW YORK CMNTY BANCORP INC | 649445103 | 139,116 | $1,258 | 0.74% |
| 40 | AMAZON COM INC | AMZN | 12,010 | $1,241 | 0.73% |
| 41 | MCDONALDS CORP | MCD | 4,185 | $1,170 | 0.69% |
| 42 | FEDEX CORP | FDX | 4,997 | $1,142 | 0.67% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 11,601 | $1,119 | 0.66% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 28,313 | $1,101 | 0.65% |
| 45 | COCA COLA CO | KO | 16,631 | $1,032 | 0.61% |
| 46 | ENERGY TRANSFER L P | ET-PI | 82,424 | $1,028 | 0.61% |
| 47 | COMERICA INC | 200340107 | 23,066 | $1,002 | 0.59% |
| 48 | TARGET CORP | TGT | 6,028 | $998 | 0.59% |
| 49 | NOVO-NORDISK A S | NONOF | 5,611 | $893 | 0.53% |
| 50 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 40,900 | $884 | 0.52% |
| 51 | WYNN RESORTS LTD | WYNN | 7,875 | $881 | 0.52% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,450 | $879 | 0.52% |
| 53 | CISCO SYS INC | CSCO | 16,166 | $845 | 0.50% |
| 54 | SOUTHWEST AIRLS CO | 844741108 | 25,468 | $829 | 0.49% |
| 55 | WHIRLPOOL CORP | WHR-PA | 6,056 | $800 | 0.47% |
| 56 | ATMOS ENERGY CORP | ATO | 6,427 | $722 | 0.43% |
| 57 | CULLEN FROST BANKERS INC | CFR-PB | 6,775 | $714 | 0.42% |
| 58 | SOUTHERN CO | SOMN | 9,640 | $671 | 0.40% |
| 59 | PEPSICO INC | PEP | 3,640 | $664 | 0.39% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,400 | $662 | 0.39% |
| 61 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,628 | $644 | 0.38% |
| 62 | ALPHABET INC | GOOG | 6,105 | $635 | 0.37% |
| 63 | PACKAGING CORP AMER | 695156109 | 4,545 | $631 | 0.37% |
| 64 | WALMART INC | WMT | 4,200 | $619 | 0.37% |
| 65 | MEDTRONIC PLC | MDT | 7,635 | $616 | 0.36% |
| 66 | FRONTIER GROUP HLDGS INC | ULCC | 56,750 | $558 | 0.33% |
| 67 | ON HLDG AG | H5919C104 | 17,550 | $545 | 0.32% |
| 68 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,012 | $523 | 0.31% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,542 | $523 | 0.31% |
| 70 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 38,360 | $516 | 0.30% |
| 71 | BUILDERS FIRSTSOURCE INC | BLDR | 5,800 | $515 | 0.30% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 3,437 | $511 | 0.30% |
| 73 | ON SEMICONDUCTOR CORP | ON | 6,150 | $506 | 0.30% |
| 74 | AMEREN CORP | AEE | 5,738 | $496 | 0.29% |
| 75 | CHEVRON CORP NEW | CVX | 3,027 | $494 | 0.29% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $494 | 0.29% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $491 | 0.29% |
| 78 | CVS HEALTH CORP | CVS | 6,450 | $479 | 0.28% |
| 79 | HONEYWELL INTL INC | 438516106 | 2,450 | $468 | 0.28% |
| 80 | TEXAS INSTRS INC | 882508104 | 2,509 | $467 | 0.28% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $466 | 0.27% |
| 82 | MODERNA INC | MRNA | 3,025 | $465 | 0.27% |
| 83 | AGCO CORP | AGCO | 3,350 | $453 | 0.27% |
| 84 | ACTIVISION BLIZZARD INC | 00507V109 | 5,000 | $428 | 0.25% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 3,750 | $420 | 0.25% |
| 86 | CHUBB LIMITED | CB | 2,153 | $418 | 0.25% |
| 87 | FORD MTR CO DEL | 345370860 | 33,072 | $417 | 0.25% |
| 88 | CONOCOPHILLIPS | COP | 4,163 | $413 | 0.24% |
| 89 | DEVON ENERGY CORP NEW | 25179M103 | 8,132 | $412 | 0.24% |
| 90 | WELLS FARGO CO NEW | 949746101 | 10,800 | $404 | 0.24% |
| 91 | MORGAN STANLEY | MS-PQ | 4,600 | $404 | 0.24% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 3,075 | $403 | 0.24% |
| 93 | MATADOR RES CO | MTDR | 8,407 | $401 | 0.24% |
| 94 | CAPITAL SOUTHWEST CORP | CSWC | 22,500 | $400 | 0.24% |
| 95 | GLOBAL MED REIT INC | 37954A204 | 42,300 | $385 | 0.23% |
| 96 | CITIGROUP INC | C-PR | 7,962 | $373 | 0.22% |
| 97 | CINEMARK HLDGS INC | CNK | 25,050 | $370 | 0.22% |
| 98 | TESLA INC | TSLA | 1,760 | $365 | 0.22% |
| 99 | AZEK CO INC | 05478C105 | 15,250 | $359 | 0.21% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 3,400 | $333 | 0.20% |
| 101 | AMERICAN EAGLE OUTFITTERS IN | AEO | 23,480 | $316 | 0.19% |
| 102 | WILLIAMS SONOMA INC | WSM | 2,445 | $297 | 0.18% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 3,225 | $293 | 0.17% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,867 | $281 | 0.17% |
| 105 | PIONEER NAT RES CO | 723787107 | 1,362 | $278 | 0.16% |
| 106 | SUNOPTA INC | STKL | 36,000 | $277 | 0.16% |
| 107 | LOCKHEED MARTIN CORP | LMT | 575 | $272 | 0.16% |
| 108 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 9,700 | $259 | 0.15% |
| 109 | LOWES COS INC | 548661107 | 1,225 | $245 | 0.14% |
| 110 | PAYPAL HLDGS INC | PYPL | 3,185 | $242 | 0.14% |
| 111 | SCHLUMBERGER LTD | SLB | 4,750 | $233 | 0.14% |
| 112 | UNITED RENTALS INC | URI | 580 | $230 | 0.14% |
| 113 | TAYLOR MORRISON HOME CORP | TMHC | 5,950 | $228 | 0.13% |
| 114 | DARDEN RESTAURANTS INC | DRI | 1,450 | $225 | 0.13% |
| 115 | SITIO ROYALTIES CORP | 82983N108 | 9,630 | $218 | 0.13% |
| 116 | DELTA AIR LINES INC DEL | DAL | 6,005 | $210 | 0.12% |
| 117 | DIAMONDBACK ENERGY INC | FANG | 1,500 | $203 | 0.12% |
| 118 | TRANSOCEAN LTD | RIG | 29,090 | $185 | 0.11% |
| 119 | UPLAND SOFTWARE INC | UPLD | 41,500 | $178 | 0.11% |
| 120 | GEO GROUP INC NEW | GEO | 19,782 | $156 | 0.09% |