13F HOLDINGS REPORT
First Dallas Securities Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001378559-24-000002
Total Value
$217,394
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 28,935 | $16,739 | 7.70% |
| 2 | APPLE INC | AAPL | 95,075 | $16,304 | 7.50% |
| 3 | NVIDIA CORPORATION | NVDA | 17,771 | $16,058 | 7.39% |
| 4 | ENCORE WIRE CORP | ECR | 38,344 | $10,076 | 4.63% |
| 5 | EXXON MOBIL CORP | XOM | 60,098 | $6,986 | 3.21% |
| 6 | MICROSOFT CORP | MSFT | 16,234 | $6,830 | 3.14% |
| 7 | UBER TECHNOLOGIES INC | UBER | 86,650 | $6,671 | 3.07% |
| 8 | ONEOK INC NEW | OKE | 65,272 | $5,233 | 2.41% |
| 9 | FREEPORT-MCMORAN INC | FCX | 95,176 | $4,475 | 2.06% |
| 10 | META PLATFORMS INC | META | 8,286 | $4,024 | 1.85% |
| 11 | AMAZON COM INC | AMZN | 21,242 | $3,832 | 1.76% |
| 12 | CATERPILLAR INC | CAT | 10,198 | $3,737 | 1.72% |
| 13 | ABBVIE INC | ABBV | 18,875 | $3,437 | 1.58% |
| 14 | EAGLE MATLS INC | 26969P108 | 12,532 | $3,406 | 1.57% |
| 15 | CLEVELAND-CLIFFS INC NEW | CLF | 145,350 | $3,305 | 1.52% |
| 16 | HOME DEPOT INC | HD | 8,607 | $3,302 | 1.52% |
| 17 | ELI LILLY & CO | LLY | 4,203 | $3,270 | 1.50% |
| 18 | BOEING CO | BA-PA | 16,926 | $3,267 | 1.50% |
| 19 | AMGEN INC | AMGN | 11,253 | $3,200 | 1.47% |
| 20 | JPMORGAN CHASE & CO | VYLD | 14,672 | $2,939 | 1.35% |
| 21 | ENERGY TRANSFER L P | ET-PI | 179,276 | $2,820 | 1.30% |
| 22 | MERCK & CO INC | MRK | 20,559 | $2,713 | 1.25% |
| 23 | AMERICAN EXPRESS CO | AXP | 11,899 | $2,709 | 1.25% |
| 24 | VISTRA CORP | VST | 37,814 | $2,634 | 1.21% |
| 25 | CHESAPEAKE ENERGY CORP | EXE | 29,512 | $2,622 | 1.21% |
| 26 | ETHAN ALLEN INTERIORS INC | ETD | 73,526 | $2,542 | 1.17% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,211 | $2,352 | 1.08% |
| 28 | BANK AMERICA CORP | 060505104 | 56,856 | $2,156 | 0.99% |
| 29 | ENLINK MIDSTREAM LLC | 29336T100 | 157,638 | $2,150 | 0.99% |
| 30 | JOHNSON & JOHNSON | JNJ | 13,529 | $2,140 | 0.98% |
| 31 | DRAFTKINGS INC NEW | DKNG | 46,800 | $2,125 | 0.98% |
| 32 | MICRON TECHNOLOGY INC | MU | 17,675 | $2,084 | 0.96% |
| 33 | WYNN RESORTS LTD | WYNN | 20,350 | $2,080 | 0.96% |
| 34 | NOVO-NORDISK A S | NONOF | 15,476 | $1,987 | 0.91% |
| 35 | XCEL ENERGY INC | XELLL | 32,283 | $1,735 | 0.80% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 23,215 | $1,679 | 0.77% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 8,755 | $1,672 | 0.77% |
| 38 | AT&T INC | T-PC | 89,383 | $1,573 | 0.72% |
| 39 | CAPITAL SOUTHWEST CORP | CSWC | 53,448 | $1,334 | 0.61% |
| 40 | COMMERCIAL METALS CO | CMC | 22,049 | $1,296 | 0.60% |
| 41 | BLACKSTONE INC | BX | 9,815 | $1,289 | 0.59% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 30,464 | $1,278 | 0.59% |
| 43 | FEDEX CORP | FDX | 4,181 | $1,211 | 0.56% |
| 44 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 72,950 | $1,180 | 0.54% |
| 45 | AIRBNB INC | ABNB | 7,005 | $1,156 | 0.53% |
| 46 | MEDTRONIC PLC | MDT | 13,098 | $1,142 | 0.53% |
| 47 | TRIUMPH FINANCIAL INC | TFIN-P | 14,385 | $1,141 | 0.52% |
| 48 | WALMART INC | WMT | 18,923 | $1,139 | 0.52% |
| 49 | ON SEMICONDUCTOR CORP | ON | 14,915 | $1,097 | 0.50% |
| 50 | ALPHABET INC | GOOG | 7,130 | $1,086 | 0.50% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,977 | $1,085 | 0.50% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 11,015 | $1,065 | 0.49% |
| 53 | INDEPENDENT BANK GROUP INC | INDB | 23,252 | $1,061 | 0.49% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 10,766 | $927 | 0.43% |
| 55 | SYMBOTIC INC | SYM | 19,300 | $869 | 0.40% |
| 56 | ON HLDG AG | H5919C104 | 24,100 | $853 | 0.39% |
| 57 | HEALTHCARE RLTY TR | 42226K105 | 59,750 | $845 | 0.39% |
| 58 | TYSON FOODS INC | TSN | 14,240 | $836 | 0.38% |
| 59 | MCDONALDS CORP | MCD | 2,949 | $831 | 0.38% |
| 60 | DELTA AIR LINES INC DEL | DAL | 17,280 | $827 | 0.38% |
| 61 | COCA COLA CO | KO | 13,333 | $816 | 0.38% |
| 62 | 3M CO | MMM | 7,544 | $800 | 0.37% |
| 63 | SHIFT4 PMTS INC | 82452J109 | 11,300 | $747 | 0.34% |
| 64 | MATADOR RES CO | MTDR | 11,119 | $742 | 0.34% |
| 65 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 35,110 | $735 | 0.34% |
| 66 | MORGAN STANLEY | MS-PQ | 7,562 | $712 | 0.33% |
| 67 | PERMIAN RESOURCES CORP | PR | 39,510 | $698 | 0.32% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 13,562 | $681 | 0.31% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,600 | $673 | 0.31% |
| 70 | ATMOS ENERGY CORP | ATO | 5,542 | $659 | 0.30% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634 | 0.29% |
| 72 | DOUBLEVERIFY HLDGS INC | DV | 17,640 | $620 | 0.29% |
| 73 | CHEVRON CORP NEW | CVX | 3,906 | $616 | 0.28% |
| 74 | BANC OF CALIFORNIA INC | BANC-PF | 40,000 | $608 | 0.28% |
| 75 | PEPSICO INC | PEP | 3,458 | $605 | 0.28% |
| 76 | SOUTHERN CO | SOMN | 8,420 | $604 | 0.28% |
| 77 | CULLEN FROST BANKERS INC | CFR-PB | 5,284 | $595 | 0.27% |
| 78 | DIAMONDBACK ENERGY INC | FANG | 2,882 | $571 | 0.26% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 2,725 | $568 | 0.26% |
| 80 | PALO ALTO NETWORKS INC | PANW | 2,000 | $568 | 0.26% |
| 81 | PFIZER INC | PFE | 20,200 | $561 | 0.26% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 3,400 | $532 | 0.24% |
| 83 | CONOCOPHILLIPS | COP | 3,963 | $504 | 0.23% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,250 | $499 | 0.23% |
| 85 | SOUTHWEST AIRLS CO | 844741108 | 17,025 | $497 | 0.23% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 1,165 | $487 | 0.22% |
| 87 | HONEYWELL INTL INC | 438516106 | 2,350 | $482 | 0.22% |
| 88 | GENERAL MTRS CO | 37045V100 | 10,458 | $474 | 0.22% |
| 89 | ALPHABET INC | GOOG | 3,085 | $466 | 0.21% |
| 90 | AGCO CORP | AGCO | 3,705 | $456 | 0.21% |
| 91 | DOW INC | DOW | 7,579 | $439 | 0.20% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,674 | $434 | 0.20% |
| 93 | COMERICA INC | 200340107 | 7,815 | $430 | 0.20% |
| 94 | IRON MTN INC DEL | 46284V101 | 5,350 | $429 | 0.20% |
| 95 | WELLS FARGO CO NEW | 949746101 | 7,350 | $426 | 0.20% |
| 96 | CYBERARK SOFTWARE LTD | M2682V108 | 1,600 | $425 | 0.20% |
| 97 | CHUBB LIMITED | CB | 1,500 | $389 | 0.18% |
| 98 | HELMERICH & PAYNE INC | HP | 9,059 | $381 | 0.18% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 750 | $371 | 0.17% |
| 100 | AMEREN CORP | AEE | 4,788 | $354 | 0.16% |
| 101 | PIONEER NAT RES CO | 723787107 | 1,270 | $333 | 0.15% |
| 102 | FORD MTR CO DEL | 345370860 | 24,630 | $327 | 0.15% |
| 103 | GLOBAL MED REIT INC | 37954A204 | 36,750 | $322 | 0.15% |
| 104 | SCHLUMBERGER LTD | SLB | 5,550 | $304 | 0.14% |
| 105 | NEW YORK CMNTY BANCORP INC | 649445103 | 91,000 | $293 | 0.13% |
| 106 | ORACLE CORP | ORCL-PD | 2,300 | $289 | 0.13% |
| 107 | SUNOPTA INC | STKL | 41,500 | $285 | 0.13% |
| 108 | UNITED AIRLS HLDGS INC | UNTCW | 5,910 | $283 | 0.13% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,607 | $280 | 0.13% |
| 110 | UNITED PARCEL SERVICE INC | UPS | 1,853 | $275 | 0.13% |
| 111 | LOCKHEED MARTIN CORP | LMT | 575 | $262 | 0.12% |
| 112 | EVOLENT HEALTH INC | EVH | 7,800 | $256 | 0.12% |
| 113 | UNITED RENTALS INC | URI | 335 | $242 | 0.11% |
| 114 | DARDEN RESTAURANTS INC | DRI | 1,450 | $242 | 0.11% |
| 115 | NEXTRACKER INC | NXT | 4,195 | $236 | 0.11% |
| 116 | SITIO ROYALTIES CORP | 82983N108 | 8,832 | $218 | 0.10% |
| 117 | DEERE & CO | DE | 505 | $208 | 0.10% |
| 118 | UPLAND SOFTWARE INC | UPLD | 12,500 | $39 | 0.02% |