$437 Thousand is the total value of First Dallas Securities Inc.'s 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTDR | Buy | MATADOR RES CO | $23,019 | +5131.6% | 387,003 | +4501.7% | 5.27% | +2051.4% |
| WIRE | Buy | ENCORE WIRE CORP | $17,791 | +220.4% | 97,505 | +226.5% | 4.07% | +31.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $14,853 | +13.5% | 8,145 | -18.1% | 3.40% | -53.4% |
| EXP | Buy | EAGLE MATLS INC | $14,225 | +358.7% | 85,423 | +413.5% | 3.26% | +88.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,372 | +204.4% | 290,765 | +185.8% | 3.06% | +24.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $11,675 | +406.1% | 746,945 | +442.6% | 2.67% | +107.7% |
| Buy | ON HLDG AGnamen akt a | $11,551 | +1258.9% | 415,202 | +1512.4% | 2.64% | +458.0% | |
| FOUR | New | SHIFT4 PMTS INCcl a | $9,621 | – | 173,753 | +100.0% | 2.20% | – |
| CNK | Buy | CINEMARK HLDGS INC | $9,380 | +2642.7% | 511,152 | +2363.4% | 2.15% | +1024.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $8,728 | +1425.9% | 93,900 | +1452.1% | 2.00% | +526.6% |
| SM | New | SM ENERGY CO | $8,669 | – | 218,633 | +100.0% | 1.98% | – |
| NCR | New | NCR CORP NEW | $8,543 | – | 316,775 | +100.0% | 1.96% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $8,463 | +670.1% | 611,466 | +1004.7% | 1.94% | +216.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,178 | +854.3% | 496,254 | +1160.8% | 1.87% | +291.8% |
| New | PERMIAN RESOURCES CORP | $7,440 | – | 532,923 | +100.0% | 1.70% | – | |
| New | DRAFTKINGS INC NEW | $7,010 | – | 238,126 | +100.0% | 1.60% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $6,909 | +13.4% | 15,882 | +10.3% | 1.58% | -53.4% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $6,594 | – | 154,760 | +100.0% | 1.51% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $6,594 | +2465.8% | 1,427,314 | +1896.2% | 1.51% | +955.9% |
| VSTO | New | VISTA OUTDOOR INC | $6,379 | – | 192,601 | +100.0% | 1.46% | – |
| KE | New | KIMBALL ELECTRONICS INC | $6,307 | – | 230,361 | +100.0% | 1.44% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,208 | +326.7% | 91,252 | +295.9% | 1.42% | +75.1% |
| CMC | Buy | COMMERCIAL METALS CO | $5,968 | +315.9% | 120,789 | +343.3% | 1.37% | +70.7% |
| SCVL | New | SHOE CARNIVAL INC | $5,816 | – | 242,023 | +100.0% | 1.33% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,783 | +123.3% | 155,073 | +139.5% | 1.32% | -8.4% |
| HTH | New | HILLTOP HOLDINGS INC | $5,672 | – | 200,000 | +100.0% | 1.30% | – |
| ABNB | Buy | AIRBNB INC | $5,364 | +866.5% | 39,092 | +802.8% | 1.23% | +296.1% |
| New | COHERENT CORP | $4,951 | – | 151,692 | +100.0% | 1.13% | – | |
| PUMP | New | PROPETRO HLDG CORP | $4,933 | – | 464,106 | +100.0% | 1.13% | – |
| TWLO | New | TWILIO INCcl a | $4,682 | – | 80,000 | +100.0% | 1.07% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $4,611 | +443.1% | 952,746 | +985.8% | 1.06% | +122.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,460 | +38.6% | 51,719 | +34.5% | 1.02% | -43.1% |
| KEX | New | KIRBY CORP | $4,261 | – | 51,457 | +100.0% | 0.98% | – |
| INMD | New | INMODE LTD | $4,236 | – | 139,054 | +100.0% | 0.97% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,159 | +108.2% | 139,111 | +96.9% | 0.95% | -14.6% |
| DIOD | New | DIODES INC | $4,158 | – | 52,743 | +100.0% | 0.95% | – |
| New | BAUSCH PLUS LOMB CORP | $4,036 | – | 238,100 | +100.0% | 0.92% | – | |
| RH | New | RH | $4,025 | – | 15,227 | +100.0% | 0.92% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $3,996 | – | 101,039 | +100.0% | 0.92% | – |
| APP | New | APPLOVIN CORP | $3,996 | – | 100,000 | +100.0% | 0.92% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,836 | – | 14,276 | +100.0% | 0.88% | – |
| New | SYMBOTIC INC | $3,784 | – | 113,192 | +100.0% | 0.87% | – | |
| ALK | New | ALASKA AIR GROUP INC | $3,768 | – | 101,617 | +100.0% | 0.86% | – |
| ELF | New | E L F BEAUTY INC | $3,569 | – | 32,500 | +100.0% | 0.82% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,565 | – | 160,000 | +100.0% | 0.82% | – |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $3,558 | – | 136,858 | +100.0% | 0.82% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,557 | +611.4% | 28,576 | +677.6% | 0.81% | +191.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,453 | +70.9% | 62,898 | +76.4% | 0.79% | -29.8% |
| BC | New | BRUNSWICK CORP | $3,187 | – | 40,345 | +100.0% | 0.73% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,131 | +279.1% | 33,881 | +332.9% | 0.72% | +55.5% |
| New | SOLO BRANDS INC | $3,018 | – | 591,704 | +100.0% | 0.69% | – | |
| MSFT | Sell | MICROSOFT CORP | $2,588 | -52.7% | 8,195 | -49.0% | 0.59% | -80.6% |
| SFM | New | SPROUTS FMRS MKT INC | $2,397 | – | 56,000 | +100.0% | 0.55% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,388 | -60.5% | 20,313 | -63.9% | 0.55% | -83.8% |
| ALG | New | ALAMO GROUP INC | $2,247 | – | 13,000 | +100.0% | 0.52% | – |
| AAPL | Sell | APPLE INC | $2,250 | -88.6% | 13,141 | -87.1% | 0.52% | -95.3% |
| STKL | Buy | SUNOPTA INC | $2,192 | +809.5% | 650,500 | +1706.9% | 0.50% | +274.6% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,990 | +359.6% | 42,100 | +425.5% | 0.46% | +88.4% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $1,989 | – | 164,900 | +100.0% | 0.46% | – |
| KN | New | KNOWLES CORP | $1,925 | – | 130,000 | +100.0% | 0.44% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,926 | – | 20,041 | +100.0% | 0.44% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,874 | +34.5% | 20,612 | +139.5% | 0.43% | -44.8% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $1,829 | +23.3% | 28,225 | +15.6% | 0.42% | -49.3% |
| BKNG | New | BOOKING HOLDINGS INC | $1,820 | – | 30 | +100.0% | 0.42% | – |
| SMTC | New | SEMTECH CORP | $1,803 | – | 70,000 | +100.0% | 0.41% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,779 | – | 55,000 | +100.0% | 0.41% | – |
| New | P10 INC | $1,748 | – | 150,000 | +100.0% | 0.40% | – | |
| WMT | Buy | WALMART INC | $1,725 | +154.8% | 10,784 | +150.4% | 0.40% | +4.5% |
| New | CYBERARK SOFTWARE LTD | $1,645 | – | 500 | +100.0% | 0.38% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,586 | -4.2% | 2,808 | -8.7% | 0.36% | -60.7% |
| DE | Buy | DEERE & CO | $1,510 | +565.2% | 4,000 | +614.3% | 0.35% | +172.4% |
| TSLA | Buy | TESLA INC | $1,509 | +218.4% | 6,031 | +233.2% | 0.35% | +31.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,476 | +287.4% | 4,562 | +286.0% | 0.34% | +58.7% |
| ACA | New | ARCOSA INC | $1,438 | – | 20,000 | +100.0% | 0.33% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,416 | – | 25,948 | +100.0% | 0.32% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,357 | – | 8,372 | +100.0% | 0.31% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,344 | – | 20,000 | +100.0% | 0.31% | – |
| HOMB | New | HOME BANCSHARES INC | $1,330 | – | 63,500 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORP | $1,317 | – | 6,468 | +100.0% | 0.30% | – |
| MRK | Sell | MERCK & CO INC | $1,303 | -30.8% | 12,654 | -22.4% | 0.30% | -71.6% |
| PEP | Buy | PEPSICO INC | $1,280 | +91.6% | 7,555 | +109.5% | 0.29% | -21.4% |
| COP | Buy | CONOCOPHILLIPS | $1,273 | +209.7% | 10,625 | +168.1% | 0.29% | +27.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,229 | +432.0% | 21,078 | +348.5% | 0.28% | +117.8% |
| OKE | Sell | ONEOK INC NEW | $1,217 | -70.1% | 19,179 | -70.9% | 0.28% | -87.7% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,178 | – | 20,000 | +100.0% | 0.27% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,158 | -32.6% | 7,982 | -32.4% | 0.26% | -72.3% |
| MCD | Buy | MCDONALDS CORP | $1,147 | -8.3% | 4,354 | +3.9% | 0.26% | -62.3% |
| CAT | Sell | CATERPILLAR INC | $1,112 | -45.7% | 4,072 | -51.0% | 0.26% | -77.7% |
| ABBV | Sell | ABBVIE INC | $1,110 | -63.3% | 7,448 | -66.8% | 0.25% | -84.9% |
| STRS | New | STRATUS PPTYS INC | $1,096 | – | 40,000 | +100.0% | 0.25% | – |
| USPH | New | U S PHYSICAL THERAPY | $1,073 | – | 11,695 | +100.0% | 0.25% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,070 | +20.2% | 500 | -93.2% | 0.24% | -50.6% |
| AVNW | New | AVIAT NETWORKS INC | $1,070 | – | 34,300 | +100.0% | 0.24% | – |
| MS | Buy | MORGAN STANLEY | $1,071 | +172.5% | 13,113 | +185.1% | 0.24% | +11.9% |
| CB | Buy | CHUBB LIMITED | $1,068 | +157.3% | 5,130 | +137.9% | 0.24% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,038 | +44.0% | 6,525 | +62.9% | 0.24% | -40.8% |
| AZZ | New | AZZ INC | $1,023 | – | 22,450 | +100.0% | 0.23% | – |
| AMZN | Sell | AMAZON COM INC | $1,023 | -34.8% | 8,045 | -33.2% | 0.23% | -73.3% |
| LOW | Buy | LOWES COS INC | $1,018 | +268.8% | 4,900 | +300.0% | 0.23% | +51.3% |
| HD | Sell | HOME DEPOT INC | $993 | -71.3% | 3,286 | -70.4% | 0.23% | -88.2% |
| MMM | New | 3M CO | $945 | – | 10,094 | +100.0% | 0.22% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $883 | – | 39,700 | +100.0% | 0.20% | – | |
| BANF | New | BANCFIRST CORP | $867 | – | 10,000 | +100.0% | 0.20% | – |
| THS | New | TREEHOUSE FOODS INC | $824 | – | 18,900 | +100.0% | 0.19% | – |
| GPOR | New | GULFPORT ENERGY CORP | $783 | – | 6,600 | +100.0% | 0.18% | – |
| New | NOVO-NORDISK A Sadr | $760 | – | 250 | +100.0% | 0.17% | – | |
| PSX | New | PHILLIPS 66 | $753 | – | 6,267 | +100.0% | 0.17% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $721 | – | 48,795 | +100.0% | 0.16% | – |
| PLAB | New | PHOTRONICS INC | $716 | – | 35,450 | +100.0% | 0.16% | – |
| FDX | Sell | FEDEX CORP | $636 | -42.1% | 2,402 | -45.8% | 0.15% | -76.2% |
| ICHR | New | ICHOR HOLDINGS | $635 | – | 20,500 | +100.0% | 0.14% | – |
| BLBD | New | BLUE BIRD CORP | $630 | – | 29,500 | +100.0% | 0.14% | – |
| SNBR | New | SLEEP NUMBER CORP | $601 | – | 24,450 | +100.0% | 0.14% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $584 | +187.7% | 3,565 | +174.2% | 0.13% | +18.6% |
| CVGW | New | CALAVO GROWERS INC | $555 | – | 22,000 | +100.0% | 0.13% | – |
| New | SOUTHLAND HLDGS INC | $556 | – | 91,600 | +100.0% | 0.13% | – | |
| TIPT | New | TIPTREE INC | $452 | – | 26,985 | +100.0% | 0.10% | – |
| GFF | New | GRIFFON CORP | $432 | – | 10,900 | +100.0% | 0.10% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $425 | – | 4,300 | +100.0% | 0.10% | – |
| GEO | Buy | GEO GROUP INC NEW | $397 | +179.6% | 48,550 | +145.4% | 0.09% | +15.2% |
| RSSS | New | RESEARCH SOLUTIONS INC | $387 | – | 154,990 | +100.0% | 0.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $350 | -35.9% | 1,000 | -37.5% | 0.08% | -73.8% |
| HP | New | HELMERICH & PAYNE INC | $342 | – | 8,108 | +100.0% | 0.08% | – |
| NOG | New | NORTHERN OIL & GAS INC | $336 | – | 8,350 | +100.0% | 0.08% | – |
| DXYN | New | DIXIE GROUP INCcl a | $321 | – | 466,282 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TR | $309 | – | 1,800 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INC | $295 | -87.8% | 1,099 | -89.9% | 0.07% | -95.0% |
| PANW | New | PALO ALTO NETWORKS INC | $299 | – | 1,277 | +100.0% | 0.07% | – |
| AZEK | Buy | AZEK CO INCcl a | $299 | +3.8% | 10,050 | +5.8% | 0.07% | -57.8% |
| MDT | Sell | MEDTRONIC PLC | $282 | -67.7% | 3,594 | -63.7% | 0.06% | -86.7% |
| HRI | New | HERC HLDGS INC | $285 | – | 2,400 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $228 | -90.8% | 1,525 | -89.2% | 0.05% | -96.2% |
| CVX | Sell | CHEVRON CORP NEW | $224 | -52.9% | 1,327 | -56.2% | 0.05% | -80.8% |
| AGCO | Sell | AGCO CORP | $222 | -49.5% | 1,877 | -44.0% | 0.05% | -79.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $215 | -46.8% | 5,813 | -31.7% | 0.05% | -78.2% |
| ET | Sell | ENERGY TRANSFER L P | $165 | -91.0% | 11,750 | -91.9% | 0.04% | -96.3% |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $17 | – | 25,000 | +100.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -1,725 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -490 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -655 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -34,090 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,000 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,450 | -100.0% | -0.14% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -9,700 | -100.0% | -0.14% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -9,630 | -100.0% | -0.14% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -575 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,225 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,965 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,868 | -100.0% | -0.16% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,100 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,530 | -100.0% | -0.17% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,500 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,000 | -100.0% | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,050 | -100.0% | -0.21% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -41,000 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,853 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,500 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,531 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,000 | -100.0% | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -975 | -100.0% | -0.24% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -22,500 | -100.0% | -0.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,178 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,650 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -950 | -100.0% | -0.26% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,950 | -100.0% | -0.26% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,738 | -100.0% | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,133 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,243 | -100.0% | -0.27% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -32,592 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,450 | -100.0% | -0.28% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.29% | – |
| DOW | Exit | DOW INC | $0 | – | -11,391 | -100.0% | -0.34% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,990 | -100.0% | -0.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,675 | -100.0% | -0.37% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -6,331 | -100.0% | -0.41% | – |
| CMA | Exit | COMERICA INC | $0 | – | -20,608 | -100.0% | -0.49% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,999 | -100.0% | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,549 | -100.0% | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,225 | -100.0% | -0.55% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,315 | -100.0% | -0.55% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,501 | -100.0% | -0.58% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,750 | -100.0% | -0.60% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,307 | -100.0% | -0.69% | – |
| VST | Exit | VISTRA CORP | $0 | – | -50,063 | -100.0% | -0.73% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,608 | -100.0% | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -93,689 | -100.0% | -0.83% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -176,373 | -100.0% | -1.11% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -72,815 | -100.0% | -1.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,625 | -100.0% | -1.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,577 | -100.0% | -1.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,286 | -100.0% | -1.23% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -35,922 | -100.0% | -1.25% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -213,981 | -100.0% | -1.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,489 | -100.0% | -1.34% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -27,675 | -100.0% | -1.44% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -66,994 | -100.0% | -1.44% | – |
| BA | Exit | BOEING CO | $0 | – | -12,694 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 41 | Q3 2023 | 4.1% |
| APPLE INC COM | 41 | Q3 2023 | 11.0% |
| MERCK & CO INC NEW COM | 41 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW COM | 41 | Q3 2023 | 1.1% |
| BOEING CO COM | 40 | Q2 2023 | 6.0% |
| JOHNSON & JOHNSON COM | 40 | Q2 2023 | 3.8% |
| XCEL ENERGY INC COM | 40 | Q2 2023 | 3.8% |
| A T & T INC NEW | 40 | Q2 2023 | 4.4% |
| SOUTHWEST AIRLS CO COM | 40 | Q2 2023 | 3.5% |
| ATMOS ENERGY CORP COM | 40 | Q2 2023 | 3.8% |
View First Dallas Securities Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View First Dallas Securities Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.