$146 Million is the total value of First Dallas Securities Inc.'s 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $20,106,000 | +17.2% | 11,313 | -1.9% | 13.81% | +19.5% |
| AAPL | Sell | APPLE INC | $13,890,000 | +1.0% | 100,505 | -0.0% | 9.54% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,952,000 | +1.4% | 56,645 | -0.7% | 3.40% | +3.3% |
| GM | Buy | GENERAL MTRS CO | $4,446,000 | +13.9% | 138,327 | +12.5% | 3.06% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $3,897,000 | -8.9% | 16,733 | +0.5% | 2.68% | -7.1% |
| ABBV | Sell | ABBVIE INC | $3,513,000 | -13.5% | 26,100 | -1.6% | 2.41% | -11.8% |
| CMC | Buy | COMMERCIAL METALS CO | $3,429,000 | +7.2% | 96,631 | +0.0% | 2.36% | +9.3% |
| OKE | Buy | ONEOK INC NEW | $3,240,000 | -7.2% | 63,202 | +0.4% | 2.23% | -5.4% |
| HD | Sell | HOME DEPOT INC | $3,161,000 | -0.1% | 11,455 | -0.7% | 2.17% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,033,000 | -8.3% | 18,558 | -0.5% | 2.08% | -6.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,855,000 | +5.1% | 321,132 | +0.5% | 1.96% | +7.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,726,000 | -0.4% | 90,223 | +2.7% | 1.87% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $2,703,000 | -6.9% | 23,916 | +5.3% | 1.86% | -5.1% |
| XEL | Sell | XCEL ENERGY INC | $2,547,000 | -13.0% | 39,763 | -3.9% | 1.75% | -11.3% |
| WIRE | Sell | ENCORE WIRE CORP | $2,344,000 | +10.8% | 20,275 | -0.4% | 1.61% | +13.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,154,000 | +6.1% | 101,836 | +1.4% | 1.48% | +8.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,791,000 | +59.1% | 13,252 | +63.1% | 1.23% | +62.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,674,000 | +11.5% | 10,360 | +25.9% | 1.15% | +13.6% |
| FDX | Sell | FEDEX CORP | $1,666,000 | -45.2% | 11,209 | -16.4% | 1.14% | -44.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,606,000 | -9.9% | 119,150 | +2.8% | 1.10% | -8.2% |
| CMA | Sell | COMERICA INC | $1,553,000 | -3.3% | 21,820 | -0.1% | 1.07% | -1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,515,000 | -25.0% | 12,476 | -6.3% | 1.04% | -23.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,415,000 | +19.9% | 51,636 | +28.0% | 0.97% | +22.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,382,000 | -42.8% | 36,349 | -23.7% | 0.95% | -41.7% |
| LLY | Buy | LILLY ELI & CO | $1,333,000 | +15.9% | 4,123 | +16.2% | 0.92% | +18.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,330,000 | +56.8% | 50,175 | +21.1% | 0.91% | +59.8% |
| BX | Buy | BLACKSTONE INC | $1,316,000 | +6.4% | 15,725 | +16.0% | 0.90% | +8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,279,000 | -1.4% | 2,708 | +0.1% | 0.88% | +0.6% |
| CAT | Buy | CATERPILLAR INC | $1,274,000 | -4.5% | 7,757 | +4.0% | 0.88% | -2.7% |
| EXP | Buy | EAGLE MATLS INC | $1,268,000 | +4.8% | 11,837 | +7.5% | 0.87% | +6.9% |
| TGT | Sell | TARGET CORP | $1,260,000 | +1.9% | 8,479 | -3.1% | 0.87% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $1,249,000 | +63.5% | 11,056 | +53.8% | 0.86% | +66.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,240,000 | -5.3% | 11,862 | +1.9% | 0.85% | -3.5% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,230,000 | -11.5% | 22,622 | +1.8% | 0.84% | -9.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,201,000 | -34.8% | 8,849 | -22.5% | 0.82% | -33.5% |
| VST | New | VISTRA CORP | $1,138,000 | – | 54,176 | +100.0% | 0.78% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,137,000 | -19.8% | 12,221 | -7.6% | 0.78% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,131,000 | -17.6% | 36,615 | -3.7% | 0.78% | -16.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,113,000 | -5.6% | 8,238 | +8.2% | 0.76% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $1,080,000 | -6.2% | 4,672 | +0.2% | 0.74% | -4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,042,000 | -7.7% | 14,659 | +0.0% | 0.72% | -5.9% |
| BA | Buy | BOEING CO | $1,018,000 | -8.0% | 8,407 | +3.8% | 0.70% | -6.3% |
| KO | Sell | COCA COLA CO | $986,000 | -11.2% | 17,603 | -0.2% | 0.68% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $984,000 | -16.6% | 24,598 | -11.1% | 0.68% | -15.0% |
| ELY | Sell | CALLAWAY GOLF CO | $978,000 | -6.0% | 50,781 | -0.4% | 0.67% | -4.1% |
| PFE | Sell | PFIZER INC | $973,000 | -51.9% | 22,243 | -42.4% | 0.67% | -50.9% |
| T | Buy | AT&T INC | $958,000 | -19.0% | 62,457 | +10.6% | 0.66% | -17.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $902,000 | +5.4% | 105,750 | +12.8% | 0.62% | +7.5% |
| PKG | Buy | PACKAGING CORP AMER | $835,000 | -8.8% | 7,435 | +11.6% | 0.57% | -7.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $798,000 | – | 8,475 | +100.0% | 0.55% | – |
| MRK | Buy | MERCK & CO INC | $726,000 | +26.5% | 8,427 | +34.0% | 0.50% | +28.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $719,000 | -12.1% | 7,480 | +1900.0% | 0.49% | -10.3% |
| ET | ENERGY TRANSFER L P | $712,000 | +10.4% | 64,624 | 0.0% | 0.49% | +12.4% | |
| SO | Sell | SOUTHERN CO | $707,000 | -6.2% | 10,395 | -1.7% | 0.49% | -4.3% |
| ATO | Sell | ATMOS ENERGY CORP | $693,000 | -15.6% | 6,804 | -7.1% | 0.48% | -13.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $689,000 | +5.5% | 2,350 | +6.8% | 0.47% | +7.5% |
| GMRE | Buy | GLOBAL MED REIT INC | $686,000 | -12.2% | 80,550 | +15.8% | 0.47% | -10.5% |
| CVS | Sell | CVS HEALTH CORP | $658,000 | -22.2% | 6,900 | -24.4% | 0.45% | -20.7% |
| AZEK | Buy | AZEK CO INCcl a | $643,000 | +4.4% | 38,700 | +5.2% | 0.44% | +6.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $609,000 | -4.5% | 12,150 | +5.3% | 0.42% | -2.8% |
| WMT | Sell | WALMART INC | $603,000 | +0.2% | 4,649 | -6.0% | 0.41% | +2.0% |
| PEP | Sell | PEPSICO INC | $593,000 | -3.3% | 3,631 | -1.3% | 0.41% | -1.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $580,000 | +20.8% | 9,300 | -2.6% | 0.40% | +23.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $581,000 | -2.2% | 2,175 | 0.0% | 0.40% | -0.2% | |
| WSM | Sell | WILLIAMS SONOMA INC | $573,000 | -15.1% | 4,865 | -20.1% | 0.39% | -13.4% |
| AEE | AMEREN CORP | $502,000 | -10.8% | 6,238 | 0.0% | 0.34% | -9.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $482,000 | -0.6% | 8,178 | -9.5% | 0.33% | +1.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $474,000 | +12.1% | 6,595 | -1.6% | 0.33% | +14.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $471,000 | +14.6% | 6,875 | +36.8% | 0.32% | +17.0% |
| DVN | New | DEVON ENERGY CORP NEW | $450,000 | – | 7,478 | +100.0% | 0.31% | – |
| WFC | Buy | WELLS FARGO CO NEW | $445,000 | +4.7% | 11,050 | +1.8% | 0.31% | +7.0% |
| COP | Buy | CONOCOPHILLIPS | $445,000 | +22.3% | 4,348 | +7.4% | 0.31% | +24.9% |
| CNK | Buy | CINEMARK HLDGS INC | $441,000 | -17.7% | 36,400 | +2.0% | 0.30% | -16.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $432,000 | -13.4% | 3,423 | -1.3% | 0.30% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $428,000 | -3.2% | 2,976 | -2.5% | 0.29% | -1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $423,000 | +8.7% | 4,915 | -11.7% | 0.29% | +11.1% |
| MTDR | Buy | MATADOR RES CO | $411,000 | +5.1% | 8,403 | +0.0% | 0.28% | +6.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.28% | +1.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $394,000 | +3.7% | 4,900 | 0.0% | 0.27% | +5.9% | |
| HON | Sell | HONEYWELL INTL INC | $393,000 | -7.7% | 2,350 | -4.1% | 0.27% | -5.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $379,000 | +11.1% | 33,360 | +8.6% | 0.26% | +13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $371,000 | -13.1% | 3,125 | +3.3% | 0.26% | -11.5% |
| C | Buy | CITIGROUP INC | $343,000 | +9.2% | 8,232 | +20.5% | 0.24% | +11.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $343,000 | -73.4% | 35,230 | -69.4% | 0.24% | -72.8% |
| TXN | Buy | TEXAS INSTRS INC | $325,000 | +0.6% | 2,102 | +0.0% | 0.22% | +2.3% |
| AMD | ADVANCED MICRO DEVICES INC | $323,000 | -17.2% | 5,100 | 0.0% | 0.22% | -15.6% | |
| Buy | ON HLDG AGnamen akt a | $323,000 | +4.9% | 20,150 | +15.8% | 0.22% | +6.7% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $323,000 | +15.8% | 7,650 | -2.5% | 0.22% | +18.1% |
| CB | Buy | CHUBB LIMITED | $309,000 | -7.5% | 1,701 | +0.1% | 0.21% | -5.8% |
| CFR | CULLEN FROST BANKERS INC | $301,000 | +13.6% | 2,275 | 0.0% | 0.21% | +15.6% | |
| PXD | Buy | PIONEER NAT RES CO | $293,000 | -2.7% | 1,353 | +0.3% | 0.20% | -1.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $284,000 | -26.2% | 15,100 | -6.5% | 0.20% | -24.7% |
| AEP | AMERICAN ELEC PWR CO INC | $281,000 | -9.1% | 3,225 | 0.0% | 0.19% | -7.2% | |
| URI | UNITED RENTALS INC | $270,000 | +11.1% | 1,000 | 0.0% | 0.19% | +13.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $269,000 | +6.7% | 3,000 | +13.2% | 0.18% | +8.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $261,000 | +5.2% | 2,817 | -5.1% | 0.18% | +7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $235,000 | -27.2% | 2,866 | -14.8% | 0.16% | -26.1% |
| STKL | Sell | SUNOPTA INC | $234,000 | +12.5% | 25,680 | -3.7% | 0.16% | +15.0% |
| LOW | LOWES COS INC | $230,000 | +7.5% | 1,225 | 0.0% | 0.16% | +9.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $227,000 | – | 450 | +100.0% | 0.16% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $227,000 | -18.6% | 12,850 | 0.0% | 0.16% | -17.0% | |
| MRNA | MODERNA INC | $222,000 | -17.2% | 1,875 | 0.0% | 0.15% | -15.5% | |
| LMT | LOCKHEED MARTIN CORP | $222,000 | -10.1% | 575 | 0.0% | 0.15% | -7.8% | |
| MNRL | BRIGHAM MINERALS INC | $222,000 | 0.0% | 9,000 | 0.0% | 0.15% | +2.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $217,000 | – | 1,450 | +100.0% | 0.15% | – |
| MDT | Sell | MEDTRONIC PLC | $216,000 | -69.6% | 2,677 | -66.2% | 0.15% | -69.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $211,000 | +2.4% | 1,750 | +2.9% | 0.14% | +4.3% |
| DRI | New | DARDEN RESTAURANTS INC | $210,000 | – | 1,660 | +100.0% | 0.14% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $202,000 | -29.6% | 986 | -23.1% | 0.14% | -28.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $200,000 | -5.2% | 8,150 | 0.0% | 0.14% | -3.5% | |
| GEO | Sell | GEO GROUP INC NEW | $172,000 | +5.5% | 22,392 | -9.1% | 0.12% | +7.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $159,000 | -46.3% | 19,500 | -4.4% | 0.11% | -45.2% |
| F | New | FORD MTR CO DEL | $115,000 | – | 10,275 | +100.0% | 0.08% | – |
| BERKSHIRE GREY INC*w exp 07/21/202 | $5,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,074 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,433 | -100.0% | -0.16% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,350 | -100.0% | -0.20% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,934 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,518 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.