13F HOLDINGS REPORT
First Dallas Securities Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001378559-24-000003
Total Value
$227.8M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 206,634 | $25.5M | 11.20% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 28,544 | $21.0M | 9.20% |
| 3 | APPLE INC | AAPL | 71,340 | $15.0M | 6.60% |
| 4 | MICROSOFT CORP | MSFT | 20,433 | $9.1M | 4.01% |
| 5 | EXXON MOBIL CORP | XOM | 62,593 | $7.2M | 3.16% |
| 6 | UBER TECHNOLOGIES INC | UBER | 80,850 | $5.9M | 2.58% |
| 7 | ONEOK INC NEW | OKE | 65,565 | $5.3M | 2.35% |
| 8 | FREEPORT-MCMORAN INC | FCX | 105,334 | $5.1M | 2.25% |
| 9 | AMAZON COM INC | AMZN | 25,098 | $4.9M | 2.13% |
| 10 | META PLATFORMS INC | META | 8,373 | $4.2M | 1.85% |
| 11 | EAGLE MATLS INC | 26969P108 | 19,207 | $4.2M | 1.83% |
| 12 | ELI LILLY & CO | LLY | 4,103 | $3.7M | 1.63% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 20,041 | $3.5M | 1.52% |
| 14 | CATERPILLAR INC | CAT | 10,046 | $3.3M | 1.47% |
| 15 | ABBVIE INC | ABBV | 18,580 | $3.2M | 1.40% |
| 16 | GENERAC HLDGS INC | GNRC | 24,025 | $3.2M | 1.39% |
| 17 | ETHAN ALLEN INTERIORS INC | ETD | 113,228 | $3.2M | 1.39% |
| 18 | BOEING CO | BA-PA | 17,226 | $3.1M | 1.38% |
| 19 | HOME DEPOT INC | HD | 8,718 | $3.0M | 1.32% |
| 20 | VISTRA CORP | VST | 34,759 | $3.0M | 1.31% |
| 21 | JPMORGAN CHASE & CO | VYLD | 14,741 | $3.0M | 1.31% |
| 22 | AMGEN INC | AMGN | 9,449 | $3.0M | 1.30% |
| 23 | ENERGY TRANSFER L P | ET-PI | 181,793 | $2.9M | 1.29% |
| 24 | DRAFTKINGS INC NEW | DKNG | 76,800 | $2.9M | 1.29% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,288 | $2.8M | 1.23% |
| 26 | MERCK & CO INC | MRK | 22,327 | $2.8M | 1.21% |
| 27 | CLEVELAND-CLIFFS INC NEW | CLF | 161,600 | $2.5M | 1.09% |
| 28 | AMERICAN EXPRESS CO | AXP | 10,690 | $2.5M | 1.09% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 29,969 | $2.5M | 1.08% |
| 30 | ENLINK MIDSTREAM LLC | 29336T100 | 158,598 | $2.2M | 0.96% |
| 31 | BANK AMERICA CORP | 060505104 | 54,177 | $2.2M | 0.95% |
| 32 | WYNN RESORTS LTD | WYNN | 23,351 | $2.1M | 0.92% |
| 33 | MICRON TECHNOLOGY INC | MU | 15,550 | $2.0M | 0.90% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,678 | $2.0M | 0.89% |
| 35 | JOHNSON & JOHNSON | JNJ | 13,169 | $1.9M | 0.84% |
| 36 | WALMART INC | WMT | 26,809 | $1.8M | 0.80% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 24,001 | $1.8M | 0.78% |
| 38 | AT&T INC | T-PC | 92,428 | $1.8M | 0.78% |
| 39 | XCEL ENERGY INC | XELLL | 32,744 | $1.7M | 0.77% |
| 40 | CAPITAL SOUTHWEST CORP | CSWC | 54,223 | $1.4M | 0.62% |
| 41 | ALPHABET INC | GOOG | 7,280 | $1.3M | 0.59% |
| 42 | HEALTHCARE RLTY TR | 42226K105 | 80,750 | $1.3M | 0.58% |
| 43 | NOVO-NORDISK A S | NONOF | 9,315 | $1.3M | 0.58% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 31,471 | $1.3M | 0.57% |
| 45 | COMMERCIAL METALS CO | CMC | 22,234 | $1.2M | 0.54% |
| 46 | ON SEMICONDUCTOR CORP | ON | 16,390 | $1.1M | 0.49% |
| 47 | BLACKSTONE INC | BX | 8,841 | $1.1M | 0.48% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 10,832 | $1.1M | 0.48% |
| 49 | AIRBNB INC | ABNB | 7,130 | $1.1M | 0.47% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 12,092 | $1.1M | 0.47% |
| 51 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 55,450 | $1.0M | 0.46% |
| 52 | FEDEX CORP | FDX | 3,432 | $1.0M | 0.45% |
| 53 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 63,300 | $968,490 | 0.43% |
| 54 | TYSON FOODS INC | TSN | 16,202 | $925,773 | 0.41% |
| 55 | 3M CO | MMM | 8,721 | $891,149 | 0.39% |
| 56 | SHIFT4 PMTS INC | 82452J109 | 11,500 | $843,525 | 0.37% |
| 57 | COCA COLA CO | KO | 12,788 | $813,975 | 0.36% |
| 58 | MCDONALDS CORP | MCD | 2,958 | $753,767 | 0.33% |
| 59 | ON HLDG AG | H5919C104 | 18,500 | $717,800 | 0.32% |
| 60 | PALO ALTO NETWORKS INC | PANW | 2,100 | $711,921 | 0.31% |
| 61 | PFIZER INC | PFE | 25,300 | $707,894 | 0.31% |
| 62 | SYMBOTIC INC | SYM | 20,100 | $706,716 | 0.31% |
| 63 | MORGAN STANLEY | MS-PQ | 7,212 | $700,934 | 0.31% |
| 64 | BANC OF CALIFORNIA INC | BANC-PF | 53,725 | $685,706 | 0.30% |
| 65 | PERMIAN RESOURCES CORP | PR | 41,387 | $668,406 | 0.29% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 14,101 | $668,387 | 0.29% |
| 67 | SOUTHERN CO | SOMN | 8,570 | $664,775 | 0.29% |
| 68 | MATADOR RES CO | MTDR | 11,123 | $662,910 | 0.29% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,602 | $651,694 | 0.29% |
| 70 | ATMOS ENERGY CORP | ATO | 5,546 | $646,976 | 0.28% |
| 71 | ALPHABET INC | GOOG | 3,487 | $635,237 | 0.28% |
| 72 | DELL TECHNOLOGIES INC | DELL | 4,590 | $633,007 | 0.28% |
| 73 | CHEVRON CORP NEW | CVX | 3,917 | $612,761 | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.27% |
| 75 | PEPSICO INC | PEP | 3,642 | $600,692 | 0.26% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 2,896 | $579,767 | 0.25% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 1,250 | $556,063 | 0.24% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 3,600 | $546,480 | 0.24% |
| 79 | TRIUMPH FINANCIAL INC | TFIN-P | 6,525 | $533,419 | 0.23% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 1,165 | $526,953 | 0.23% |
| 81 | SOUTHWEST AIRLS CO | 844741108 | 17,775 | $508,457 | 0.22% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 3,100 | $502,851 | 0.22% |
| 83 | HONEYWELL INTL INC | 438516106 | 2,350 | $501,819 | 0.22% |
| 84 | GENERAL MTRS CO | 37045V100 | 10,464 | $486,139 | 0.21% |
| 85 | MEDTRONIC PLC | MDT | 5,879 | $463,028 | 0.20% |
| 86 | CONOCOPHILLIPS | COP | 3,963 | $453,327 | 0.20% |
| 87 | AMEREN CORP | AEE | 6,288 | $447,150 | 0.20% |
| 88 | CYBERARK SOFTWARE LTD | M2682V108 | 1,600 | $437,472 | 0.19% |
| 89 | WELLS FARGO CO NEW | 949746101 | 7,350 | $436,517 | 0.19% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 2,578 | $425,092 | 0.19% |
| 91 | MAPLEBEAR INC | CART | 13,200 | $424,248 | 0.19% |
| 92 | CULLEN FROST BANKERS INC | CFR-PB | 4,128 | $419,529 | 0.18% |
| 93 | DELTA AIR LINES INC DEL | DAL | 8,705 | $412,965 | 0.18% |
| 94 | DOW INC | DOW | 7,431 | $394,207 | 0.17% |
| 95 | COMERICA INC | 200340107 | 7,230 | $369,019 | 0.16% |
| 96 | BUILDERS FIRSTSOURCE INC | BLDR | 2,550 | $352,946 | 0.15% |
| 97 | ORACLE CORP | ORCL-PD | 2,300 | $324,760 | 0.14% |
| 98 | GLOBAL MED REIT INC | 37954A204 | 35,750 | $324,610 | 0.14% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,607 | $312,690 | 0.14% |
| 100 | SLEEP NUMBER CORP | SNBR | 29,500 | $282,315 | 0.12% |
| 101 | HELMERICH & PAYNE INC | HP | 7,811 | $282,300 | 0.12% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 1,979 | $270,763 | 0.12% |
| 103 | LOCKHEED MARTIN CORP | LMT | 575 | $268,583 | 0.12% |
| 104 | IRON MTN INC DEL | 46284V101 | 2,975 | $266,620 | 0.12% |
| 105 | DOUBLEVERIFY HLDGS INC | DV | 13,075 | $254,570 | 0.11% |
| 106 | SUNOPTA INC | STKL | 47,000 | $253,800 | 0.11% |
| 107 | SCHLUMBERGER LTD | SLB | 5,300 | $250,054 | 0.11% |
| 108 | UNITED AIRLS HLDGS INC | UNTCW | 5,110 | $248,653 | 0.11% |
| 109 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,650 | $246,631 | 0.11% |
| 110 | ULTA BEAUTY INC | ULTA | 625 | $241,169 | 0.11% |
| 111 | FORD MTR CO DEL | 345370860 | 19,051 | $238,897 | 0.10% |
| 112 | DARDEN RESTAURANTS INC | DRI | 1,450 | $219,414 | 0.10% |
| 113 | UNITED RENTALS INC | URI | 335 | $216,655 | 0.10% |
| 114 | SITIO ROYALTIES CORP | 82983N108 | 8,832 | $208,524 | 0.09% |
| 115 | CINEMARK HLDGS INC | CNK | 9,600 | $207,552 | 0.09% |
| 116 | EVOLENT HEALTH INC | EVH | 10,150 | $194,068 | 0.09% |
| 117 | IRONWOOD PHARMACEUTICALS INC | IRWD | 11,250 | $73,350 | 0.03% |