13F HOLDINGS REPORT
First Dallas Securities Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001378559-23-000005
Total Value
$179,257
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,568 | $19,701 | 10.99% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 9,943 | $13,090 | 7.30% |
| 3 | NVIDIA CORPORATION | NVDA | 14,402 | $6,092 | 3.40% |
| 4 | EXXON MOBIL CORP | XOM | 56,306 | $6,039 | 3.37% |
| 5 | ENCORE WIRE CORP | ECR | 29,865 | $5,553 | 3.10% |
| 6 | MICROSOFT CORP | MSFT | 16,061 | $5,470 | 3.05% |
| 7 | UBER TECHNOLOGIES INC | UBER | 101,750 | $4,393 | 2.45% |
| 8 | ONEOK INC NEW | OKE | 65,923 | $4,069 | 2.27% |
| 9 | HOME DEPOT INC | HD | 11,120 | $3,454 | 1.93% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 38,448 | $3,217 | 1.79% |
| 11 | EAGLE MATLS INC | 26969P108 | 16,637 | $3,101 | 1.73% |
| 12 | ABBVIE INC | ABBV | 22,423 | $3,021 | 1.69% |
| 13 | BOEING CO | BA-PA | 12,694 | $2,680 | 1.50% |
| 14 | FREEPORT-MCMORAN INC | FCX | 64,749 | $2,590 | 1.44% |
| 15 | GENERAL MTRS CO | 37045V100 | 66,994 | $2,583 | 1.44% |
| 16 | BLACKSTONE INC | BX | 27,675 | $2,573 | 1.44% |
| 17 | AMERICAN EXPRESS CO | AXP | 14,181 | $2,470 | 1.38% |
| 18 | AMGEN INC | AMGN | 10,916 | $2,424 | 1.35% |
| 19 | JOHNSON & JOHNSON | JNJ | 14,489 | $2,398 | 1.34% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 137,650 | $2,307 | 1.29% |
| 21 | ENLINK MIDSTREAM LLC | 29336T100 | 213,981 | $2,268 | 1.27% |
| 22 | XCEL ENERGY INC | XELLL | 35,922 | $2,233 | 1.25% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 12,286 | $2,202 | 1.23% |
| 24 | META PLATFORMS INC | META | 7,577 | $2,174 | 1.21% |
| 25 | LILLY ELI & CO | LLY | 4,625 | $2,169 | 1.21% |
| 26 | BANK AMERICA CORP | 060505104 | 72,815 | $2,089 | 1.17% |
| 27 | CATERPILLAR INC | CAT | 8,314 | $2,046 | 1.14% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 35,654 | $2,021 | 1.13% |
| 29 | ETHAN ALLEN INTERIORS INC | ETD | 70,667 | $1,998 | 1.11% |
| 30 | NEW YORK CMNTY BANCORP INC | 649445103 | 176,373 | $1,982 | 1.11% |
| 31 | MERCK & CO INC | MRK | 16,310 | $1,882 | 1.05% |
| 32 | ENERGY TRANSFER L P | ET-PI | 144,372 | $1,834 | 1.02% |
| 33 | JPMORGAN CHASE & CO | VYLD | 11,815 | $1,718 | 0.96% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,074 | $1,655 | 0.92% |
| 35 | AMAZON COM INC | AMZN | 12,035 | $1,569 | 0.88% |
| 36 | AT&T INC | T-PC | 93,689 | $1,494 | 0.83% |
| 37 | TRIUMPH FINANCIAL INC | TFIN-P | 24,422 | $1,483 | 0.83% |
| 38 | MICRON TECHNOLOGY INC | MU | 23,050 | $1,455 | 0.81% |
| 39 | COMMERCIAL METALS CO | CMC | 27,247 | $1,435 | 0.80% |
| 40 | NOVO-NORDISK A S | NONOF | 8,607 | $1,393 | 0.78% |
| 41 | CULLEN FROST BANKERS INC | CFR-PB | 12,608 | $1,356 | 0.76% |
| 42 | VISTRA CORP | VST | 50,063 | $1,314 | 0.73% |
| 43 | MCDONALDS CORP | MCD | 4,191 | $1,251 | 0.70% |
| 44 | WHIRLPOOL CORP | WHR-PA | 8,307 | $1,236 | 0.69% |
| 45 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 55,350 | $1,099 | 0.61% |
| 46 | FEDEX CORP | FDX | 4,433 | $1,099 | 0.61% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,750 | $1,085 | 0.61% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 11,501 | $1,032 | 0.58% |
| 49 | COCA COLA CO | KO | 16,315 | $983 | 0.55% |
| 50 | QUALCOMM INC | QCOM | 8,225 | $979 | 0.55% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 25,549 | $950 | 0.53% |
| 52 | SOUTHWEST AIRLS CO | 844741108 | 25,999 | $941 | 0.52% |
| 53 | ALPHABET INC | GOOG | 7,355 | $890 | 0.50% |
| 54 | COMERICA INC | 200340107 | 20,608 | $873 | 0.49% |
| 55 | MEDTRONIC PLC | MDT | 9,911 | $873 | 0.49% |
| 56 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 39,360 | $857 | 0.48% |
| 57 | ON HLDG AG | H5919C104 | 25,750 | $850 | 0.47% |
| 58 | FRONTIER GROUP HLDGS INC | ULCC | 87,750 | $849 | 0.47% |
| 59 | WYNN RESORTS LTD | WYNN | 7,826 | $826 | 0.46% |
| 60 | ATMOS ENERGY CORP | ATO | 6,331 | $737 | 0.41% |
| 61 | TEXAS INSTRS INC | 882508104 | 4,006 | $721 | 0.40% |
| 62 | WALMART INC | WMT | 4,306 | $677 | 0.38% |
| 63 | PEPSICO INC | PEP | 3,607 | $668 | 0.37% |
| 64 | CISCO SYS INC | CSCO | 12,675 | $656 | 0.37% |
| 65 | SOUTHERN CO | SOMN | 8,990 | $632 | 0.35% |
| 66 | DOW INC | DOW | 11,391 | $607 | 0.34% |
| 67 | ON SEMICONDUCTOR CORP | ON | 6,050 | $572 | 0.32% |
| 68 | AIRBNB INC | ABNB | 4,330 | $555 | 0.31% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $546 | 0.30% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $518 | 0.29% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,450 | $508 | 0.28% |
| 72 | BUILDERS FIRSTSOURCE INC | BLDR | 3,675 | $500 | 0.28% |
| 73 | FORD MTR CO DEL | 345370860 | 32,592 | $493 | 0.28% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 3,243 | $492 | 0.27% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 10,133 | $490 | 0.27% |
| 76 | CHEVRON CORP NEW | CVX | 3,027 | $476 | 0.27% |
| 77 | TESLA INC | TSLA | 1,810 | $474 | 0.26% |
| 78 | AMEREN CORP | AEE | 5,738 | $469 | 0.26% |
| 79 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 7,950 | $466 | 0.26% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 950 | $457 | 0.25% |
| 81 | WELLS FARGO CO NEW | 949746101 | 10,650 | $455 | 0.25% |
| 82 | PIONEER NAT RES CO | 723787107 | 2,178 | $451 | 0.25% |
| 83 | CAPITAL SOUTHWEST CORP | CSWC | 22,500 | $444 | 0.25% |
| 84 | MATADOR RES CO | MTDR | 8,410 | $440 | 0.25% |
| 85 | AGCO CORP | AGCO | 3,350 | $440 | 0.25% |
| 86 | UNITED RENTALS INC | URI | 975 | $434 | 0.24% |
| 87 | ACADEMY SPORTS & OUTDOORS IN | ASO | 8,012 | $433 | 0.24% |
| 88 | ACTIVISION BLIZZARD INC | 00507V109 | 5,000 | $422 | 0.24% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,531 | $418 | 0.23% |
| 90 | CHUBB LIMITED | CB | 2,156 | $415 | 0.23% |
| 91 | CONOCOPHILLIPS | COP | 3,963 | $411 | 0.23% |
| 92 | DELTA AIR LINES INC DEL | DAL | 8,505 | $404 | 0.23% |
| 93 | MORGAN STANLEY | MS-PQ | 4,600 | $393 | 0.22% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,182 | $381 | 0.21% |
| 95 | CVS HEALTH CORP | CVS | 5,500 | $380 | 0.21% |
| 96 | TARGET CORP | TGT | 2,853 | $376 | 0.21% |
| 97 | GLOBAL MED REIT INC | 37954A204 | 41,000 | $374 | 0.21% |
| 98 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,050 | $372 | 0.21% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 3,000 | $346 | 0.19% |
| 100 | CINEMARK HLDGS INC | CNK | 20,750 | $342 | 0.19% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 2,500 | $328 | 0.18% |
| 102 | UNITED AIRLS HLDGS INC | UNTCW | 5,530 | $303 | 0.17% |
| 103 | AZEK CO INC | 05478C105 | 9,500 | $288 | 0.16% |
| 104 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,868 | $281 | 0.16% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,100 | $281 | 0.16% |
| 106 | LOWES COS INC | 548661107 | 1,225 | $276 | 0.15% |
| 107 | CITIGROUP INC | C-PR | 5,965 | $275 | 0.15% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 3,225 | $272 | 0.15% |
| 109 | LOCKHEED MARTIN CORP | LMT | 575 | $265 | 0.15% |
| 110 | UPLAND SOFTWARE INC | UPLD | 71,500 | $257 | 0.14% |
| 111 | SITIO ROYALTIES CORP | 82983N108 | 9,630 | $253 | 0.14% |
| 112 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 9,700 | $252 | 0.14% |
| 113 | DARDEN RESTAURANTS INC | DRI | 1,450 | $242 | 0.14% |
| 114 | SUNOPTA INC | STKL | 36,000 | $241 | 0.13% |
| 115 | TRANSOCEAN LTD | RIG | 34,090 | $239 | 0.13% |
| 116 | ORACLE CORP | ORCL-PD | 2,000 | $238 | 0.13% |
| 117 | SCHLUMBERGER LTD | SLB | 4,700 | $231 | 0.13% |
| 118 | DEERE & CO | DE | 560 | $227 | 0.13% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 655 | $224 | 0.12% |
| 120 | NETFLIX INC | NFLX | 490 | $216 | 0.12% |
| 121 | MODERNA INC | MRNA | 1,725 | $210 | 0.12% |
| 122 | CYBERARK SOFTWARE LTD | M2682V108 | 1,300 | $203 | 0.11% |
| 123 | GEO GROUP INC NEW | GEO | 19,782 | $142 | 0.08% |