$166 Thousand is the total value of First Dallas Securities Inc.'s 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $24,307 | -99.9% | 10,369 | -8.3% | 14.65% | +6.1% |
| AAPL | Buy | APPLE INC | $13,416 | -99.9% | 103,257 | +2.7% | 8.09% | -15.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,187 | -99.9% | 56,090 | -1.0% | 3.73% | +9.6% |
| ABBV | Buy | ABBVIE INC | $4,290 | -99.9% | 26,548 | +1.7% | 2.59% | +7.1% |
| OKE | Sell | ONEOK INC NEW | $4,066 | -99.9% | 61,885 | -2.1% | 2.45% | +10.1% |
| GM | Sell | GENERAL MTRS CO | $4,017 | -99.9% | 119,415 | -13.7% | 2.42% | -20.8% |
| MSFT | Sell | MICROSOFT CORP | $3,733 | -99.9% | 15,566 | -7.0% | 2.25% | -16.0% |
| HD | Sell | HOME DEPOT INC | $3,612 | -99.9% | 11,434 | -0.2% | 2.18% | +0.2% |
| CMC | Sell | COMMERCIAL METALS CO | $3,559 | -99.9% | 73,686 | -23.7% | 2.14% | -9.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,257 | -99.9% | 264,794 | -17.5% | 1.96% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,202 | -99.9% | 18,128 | -2.3% | 1.93% | -7.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,994 | -99.9% | 90,394 | +0.2% | 1.80% | -3.6% |
| XEL | Sell | XCEL ENERGY INC | $2,695 | -99.9% | 38,438 | -3.3% | 1.62% | -7.2% |
| WIRE | Sell | ENCORE WIRE CORP | $2,603 | -99.9% | 18,925 | -6.7% | 1.57% | -2.6% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,552 | -99.9% | 96,586 | -5.2% | 1.54% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,467 | -99.9% | 14,191 | +37.0% | 1.49% | +29.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,346 | -99.9% | 15,878 | +19.8% | 1.41% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $2,300 | -99.9% | 20,917 | -12.5% | 1.39% | -25.4% |
| BA | Buy | BOEING CO | $2,167 | -99.8% | 11,375 | +35.3% | 1.31% | +86.8% |
| AMGN | New | AMGEN INC | $2,160 | – | 8,225 | +100.0% | 1.30% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,040 | -99.9% | 126,650 | +6.3% | 1.23% | +11.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,004 | -99.9% | 13,714 | +9.9% | 1.21% | +16.0% |
| CAT | Buy | CATERPILLAR INC | $1,978 | -99.8% | 8,258 | +6.5% | 1.19% | +36.2% |
| BX | Buy | BLACKSTONE INC | $1,969 | -99.9% | 26,536 | +68.8% | 1.19% | +31.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,902 | -99.8% | 20,152 | +137.8% | 1.15% | +109.1% |
| T | Buy | AT&T INC | $1,735 | -99.8% | 94,230 | +50.9% | 1.05% | +59.0% |
| MRK | Buy | MERCK & CO INC | $1,735 | -99.8% | 15,640 | +85.6% | 1.05% | +109.6% |
| LLY | Buy | LILLY ELI & CO | $1,691 | -99.9% | 4,623 | +12.1% | 1.02% | +11.2% |
| EXP | Buy | EAGLE MATLS INC | $1,599 | -99.9% | 12,038 | +1.7% | 0.96% | +10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,577 | -99.9% | 11,763 | -0.8% | 0.95% | +11.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,541 | -99.9% | 40,564 | -21.4% | 0.93% | -4.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,379 | -99.9% | 3,021 | +11.6% | 0.83% | -5.5% |
| VST | Buy | VISTRA CORP | $1,269 | -99.9% | 54,683 | +0.9% | 0.76% | -2.2% |
| MCD | Buy | MCDONALDS CORP | $1,233 | -99.9% | 4,678 | +0.1% | 0.74% | +0.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,228 | -99.9% | 11,921 | -2.5% | 0.74% | -5.2% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,194 | -99.9% | 24,422 | +8.0% | 0.72% | -14.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,177 | -99.9% | 47,600 | -5.1% | 0.71% | -22.4% |
| WYNN | New | WYNN RESORTS LTD | $1,136 | – | 13,775 | +100.0% | 0.68% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,116 | -99.9% | 129,758 | +22.7% | 0.67% | +8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,117 | -99.8% | 22,350 | +84.0% | 0.67% | +61.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,105 | -99.9% | 28,058 | -22.8% | 0.67% | -29.9% |
| KO | Sell | COCA COLA CO | $1,099 | -99.9% | 17,276 | -1.9% | 0.66% | -2.2% |
| TGT | Sell | TARGET CORP | $1,085 | -99.9% | 7,277 | -14.2% | 0.65% | -24.5% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,068 | -99.9% | 54,091 | +6.5% | 0.64% | -4.2% |
| FDX | Sell | FEDEX CORP | $1,061 | -99.9% | 6,128 | -45.3% | 0.64% | -44.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,060 | -99.9% | 7,491 | -9.1% | 0.64% | -16.5% |
| AMZN | Buy | AMAZON COM INC | $990 | -99.9% | 11,790 | +6.6% | 0.60% | -30.4% |
| CSCO | Sell | CISCO SYS INC | $920 | -99.9% | 19,307 | -21.5% | 0.56% | -17.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $913 | -99.9% | 27,116 | -25.9% | 0.55% | -29.2% |
| ET | Buy | ENERGY TRANSFER L P | $904 | -99.9% | 76,124 | +17.8% | 0.54% | +11.5% |
| CMA | Sell | COMERICA INC | $891 | -99.9% | 13,327 | -38.9% | 0.54% | -49.7% |
| MRNA | Buy | MODERNA INC | $831 | -99.6% | 4,625 | +146.7% | 0.50% | +227.5% |
| FB | Sell | META PLATFORMS INCcl a | $820 | -99.9% | 6,817 | -23.0% | 0.49% | -40.1% |
| ATO | Sell | ATMOS ENERGY CORP | $742 | -99.9% | 6,624 | -2.6% | 0.45% | -6.1% |
| SO | Sell | SOUTHERN CO | $728 | -99.9% | 10,196 | -1.9% | 0.44% | -9.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $704 | -99.9% | 9,450 | +37.5% | 0.42% | +30.9% |
| PEP | PEPSICO INC | $656 | -99.9% | 3,631 | 0.0% | 0.40% | -2.9% | |
| WMT | Sell | WALMART INC | $624 | -99.9% | 4,399 | -5.4% | 0.38% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $620 | -99.9% | 6,650 | -3.6% | 0.37% | -17.3% |
| PKG | Sell | PACKAGING CORP AMER | $620 | -99.9% | 4,845 | -34.8% | 0.37% | -34.8% |
| F | Buy | FORD MTR CO DEL | $614 | -99.5% | 52,775 | +413.6% | 0.37% | +368.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $596 | -99.9% | 9,550 | +2.7% | 0.36% | -10.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $584 | – | 15,625 | +100.0% | 0.35% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $578 | -99.9% | 8,035 | -45.2% | 0.35% | -51.4% |
| AEE | AMEREN CORP | $555 | -99.9% | 6,238 | 0.0% | 0.34% | -2.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $537 | -99.9% | 6,445 | -2.3% | 0.32% | -0.6% |
| CVX | CHEVRON CORP NEW | $534 | -99.9% | 2,976 | 0.0% | 0.32% | +9.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $531 | -99.9% | 5,980 | -20.1% | 0.32% | -35.2% |
| HON | Buy | HONEYWELL INTL INC | $525 | -99.9% | 2,450 | +4.3% | 0.32% | +17.0% |
| COP | Buy | CONOCOPHILLIPS | $521 | -99.9% | 4,413 | +1.5% | 0.31% | +2.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $521 | -99.9% | 8,028 | -1.8% | 0.31% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $520 | -99.9% | 3,430 | +0.2% | 0.31% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $502 | -99.9% | 1,625 | -25.3% | 0.30% | -24.1% |
| PFE | Sell | PFIZER INC | $488 | -99.9% | 9,523 | -57.2% | 0.29% | -56.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $481 | -99.9% | 1,400 | -40.4% | 0.29% | -38.7% |
| MTDR | Buy | MATADOR RES CO | $481 | -99.9% | 8,404 | +0.0% | 0.29% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $477 | -99.8% | 900 | +100.0% | 0.29% | +84.6% |
| CB | Buy | CHUBB LIMITED | $475 | -99.8% | 2,151 | +26.5% | 0.29% | +34.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $469 | -99.9% | 1 | 0.0% | 0.28% | +1.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $469 | -99.9% | 7,630 | +2.0% | 0.28% | -8.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $441 | -99.8% | 3,750 | +25.0% | 0.27% | +43.8% |
| WFC | Sell | WELLS FARGO CO NEW | $436 | -99.9% | 10,550 | -4.5% | 0.26% | -14.1% |
| GMRE | Sell | GLOBAL MED REIT INC | $434 | -99.9% | 45,800 | -43.1% | 0.26% | -44.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $433 | -99.9% | 3,075 | -1.6% | 0.26% | +2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $422 | -99.9% | 4,550 | -7.1% | 0.25% | -6.3% |
| AGCO | New | AGCO CORP | $416 | – | 3,000 | +100.0% | 0.25% | – |
| AZEK | Sell | AZEK CO INCcl a | $415 | -99.9% | 20,400 | -47.3% | 0.25% | -43.4% |
| TXN | Buy | TEXAS INSTRS INC | $414 | -99.9% | 2,505 | +19.2% | 0.25% | +12.1% |
| NVO | New | NOVO-NORDISK A Sadr | $408 | – | 3,011 | +100.0% | 0.25% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $407 | -99.9% | 3,539 | -27.3% | 0.24% | -37.8% |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $402 | -99.9% | 7,650 | 0.0% | 0.24% | +9.0% | |
| MS | New | MORGAN STANLEY | $391 | – | 4,600 | +100.0% | 0.24% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $383 | – | 5,000 | +100.0% | 0.23% | – |
| Buy | ON HLDG AGnamen akt a | $378 | -99.9% | 22,000 | +9.2% | 0.23% | +2.7% | |
| C | Sell | CITIGROUP INC | $365 | -99.9% | 8,060 | -2.1% | 0.22% | -6.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $349 | -99.9% | 24,980 | -29.1% | 0.21% | -11.0% |
| AEP | AMERICAN ELEC PWR CO INC | $306 | -99.9% | 3,225 | 0.0% | 0.18% | -4.7% | |
| CFR | CULLEN FROST BANKERS INC | $304 | -99.9% | 2,275 | 0.0% | 0.18% | -11.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $289 | -99.9% | 2,866 | 0.0% | 0.17% | +8.1% | |
| PXD | Sell | PIONEER NAT RES CO | $287 | -99.9% | 1,255 | -7.2% | 0.17% | -13.9% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $282 | – | 16,500 | +100.0% | 0.17% | – |
| LMT | LOCKHEED MARTIN CORP | $280 | -99.9% | 575 | 0.0% | 0.17% | +10.5% | |
| STKL | Buy | SUNOPTA INC | $276 | -99.9% | 32,750 | +27.5% | 0.17% | +3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $269 | -99.9% | 4,150 | -18.6% | 0.16% | -27.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $269 | -99.9% | 22,000 | -34.1% | 0.16% | -37.7% |
| SLB | New | SCHLUMBERGER LTD | $254 | – | 4,750 | +100.0% | 0.15% | – |
| CNK | Sell | CINEMARK HLDGS INC | $252 | -99.9% | 29,050 | -20.2% | 0.15% | -49.8% |
| LOW | LOWES COS INC | $244 | -99.9% | 1,225 | 0.0% | 0.15% | -7.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $229 | -99.9% | 3,215 | -34.6% | 0.14% | -52.6% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $226 | -99.9% | 9,700 | -24.5% | 0.14% | -12.8% |
| NCR | New | NCR CORP NEW | $213 | – | 9,100 | +100.0% | 0.13% | – |
| GEO | Sell | GEO GROUP INC NEW | $211 | -99.9% | 19,282 | -13.9% | 0.13% | +7.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $209 | -99.9% | 1,510 | -9.0% | 0.13% | -12.5% |
| NFLX | New | NETFLIX INC | $208 | – | 705 | +100.0% | 0.12% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $205 | -99.9% | 1,500 | -14.3% | 0.12% | -14.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $150 | -99.9% | 21,000 | +7.7% | 0.09% | -17.4% |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -8,150 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -986 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,677 | -100.0% | -0.15% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,450 | -100.0% | -0.15% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -9,000 | -100.0% | -0.15% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,817 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,000 | -100.0% | -0.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,100 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.