$170 Thousand is the total value of First Dallas Securities Inc.'s 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $16,995 | -30.1% | 9,991 | -3.6% | 10.02% | -31.6% |
| AAPL | Sell | APPLE INC | $16,798 | +25.2% | 101,868 | -1.3% | 9.91% | +22.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,110 | -1.2% | 55,721 | -0.7% | 3.60% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $4,507 | +20.7% | 15,633 | +0.4% | 2.66% | +18.2% |
| ABBV | Buy | ABBVIE INC | $4,275 | -0.3% | 26,825 | +1.0% | 2.52% | -2.5% |
| GM | Sell | GENERAL MTRS CO | $4,243 | +5.6% | 115,685 | -3.1% | 2.50% | +3.4% |
| OKE | Buy | ONEOK INC NEW | $4,024 | -1.0% | 63,337 | +2.3% | 2.37% | -3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,793 | +89.3% | 13,656 | -0.4% | 2.24% | +85.3% |
| HD | Sell | HOME DEPOT INC | $3,368 | -6.8% | 11,414 | -0.2% | 1.99% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,969 | -7.3% | 19,153 | +5.7% | 1.75% | -9.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,804 | -13.9% | 258,650 | -2.3% | 1.65% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,586 | +10.2% | 15,679 | -1.3% | 1.53% | +7.9% |
| QCOM | Sell | QUALCOMM INC | $2,567 | +11.6% | 20,119 | -3.8% | 1.51% | +9.2% |
| XEL | Sell | XCEL ENERGY INC | $2,513 | -6.8% | 37,263 | -3.1% | 1.48% | -8.7% |
| WIRE | Sell | ENCORE WIRE CORP | $2,488 | -4.4% | 13,425 | -29.1% | 1.47% | -6.4% |
| AMGN | Buy | AMGEN INC | $2,488 | +15.2% | 10,291 | +25.1% | 1.47% | +12.7% |
| BAC | Sell | BANK AMERICA CORP | $2,464 | -17.7% | 86,168 | -4.7% | 1.45% | -19.4% |
| EXP | Buy | EAGLE MATLS INC | $2,460 | +53.8% | 16,764 | +39.3% | 1.45% | +50.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,444 | +28.5% | 32,146 | +59.5% | 1.44% | +25.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,438 | -1.2% | 12,566 | -11.5% | 1.44% | -3.3% |
| BX | Buy | BLACKSTONE INC | $2,428 | +23.3% | 27,637 | +4.1% | 1.43% | +20.6% |
| BA | Buy | BOEING CO | $2,419 | +11.6% | 11,390 | +0.1% | 1.43% | +9.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,370 | -7.1% | 86,315 | -10.6% | 1.40% | -9.1% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,325 | +14.0% | 126,835 | +0.1% | 1.37% | +11.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,214 | +88.1% | 69,850 | +46.7% | 1.31% | +84.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,135 | +38.5% | 52,192 | +28.7% | 1.26% | +35.5% |
| CAT | Sell | CATERPILLAR INC | $1,884 | -4.8% | 8,233 | -0.3% | 1.11% | -6.8% |
| T | Buy | AT&T INC | $1,862 | +7.3% | 96,735 | +2.7% | 1.10% | +5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,828 | +240.4% | 34,895 | +441.4% | 1.08% | +232.7% |
| MRK | Buy | MERCK & CO INC | $1,665 | -4.0% | 15,649 | +0.1% | 0.98% | -6.1% |
| LLY | Buy | LILLY ELI & CO | $1,588 | -6.1% | 4,625 | +0.0% | 0.94% | -8.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,585 | +93.3% | 7,477 | +9.7% | 0.94% | +89.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,579 | +0.1% | 12,114 | +3.0% | 0.93% | -2.1% |
| CMC | Sell | COMMERCIAL METALS CO | $1,545 | -56.6% | 31,596 | -57.1% | 0.91% | -57.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,502 | +8.9% | 3,024 | +0.1% | 0.89% | +6.6% |
| TBK | TRIUMPH FINANCIAL INC | $1,418 | +18.8% | 24,422 | 0.0% | 0.84% | +16.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,361 | +21.8% | 22,550 | +0.9% | 0.80% | +19.3% |
| VST | Sell | VISTRA CORP | $1,295 | +2.0% | 53,941 | -1.4% | 0.76% | -0.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,258 | +12.7% | 139,116 | +7.2% | 0.74% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $1,241 | +25.4% | 12,010 | +1.9% | 0.73% | +22.6% |
| MCD | Sell | MCDONALDS CORP | $1,170 | -5.1% | 4,185 | -10.5% | 0.69% | -7.1% |
| FDX | Sell | FEDEX CORP | $1,142 | +7.6% | 4,997 | -18.5% | 0.67% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,119 | -8.9% | 11,601 | -2.7% | 0.66% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,101 | -0.4% | 28,313 | +0.9% | 0.65% | -2.6% |
| KO | Sell | COCA COLA CO | $1,032 | -6.1% | 16,631 | -3.7% | 0.61% | -8.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,028 | +13.7% | 82,424 | +8.3% | 0.61% | +11.2% |
| CMA | Buy | COMERICA INC | $1,002 | +12.5% | 23,066 | +73.1% | 0.59% | +10.1% |
| TGT | Sell | TARGET CORP | $998 | -8.0% | 6,028 | -17.2% | 0.59% | -9.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $893 | +118.9% | 5,611 | +86.4% | 0.53% | +114.2% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $884 | -17.2% | 40,900 | -24.4% | 0.52% | -19.1% |
| WYNN | Sell | WYNN RESORTS LTD | $881 | -22.4% | 7,875 | -42.8% | 0.52% | -24.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $879 | +24.9% | 9,450 | 0.0% | 0.52% | +22.4% | |
| CSCO | Sell | CISCO SYS INC | $845 | -8.2% | 16,166 | -16.3% | 0.50% | -10.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $829 | -9.2% | 25,468 | -6.1% | 0.49% | -11.1% |
| WHR | Sell | WHIRLPOOL CORP | $800 | -24.5% | 6,056 | -19.2% | 0.47% | -26.1% |
| ATO | Sell | ATMOS ENERGY CORP | $722 | -2.7% | 6,427 | -3.0% | 0.43% | -4.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $714 | +134.9% | 6,775 | +197.8% | 0.42% | +130.1% |
| SO | Sell | SOUTHERN CO | $671 | -7.8% | 9,640 | -5.5% | 0.40% | -9.8% |
| PEP | Buy | PEPSICO INC | $664 | +1.2% | 3,640 | +0.2% | 0.39% | -0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $662 | +38.8% | 1,400 | +55.6% | 0.39% | +35.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $644 | +10.3% | 18,628 | +19.2% | 0.38% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $635 | +19.6% | 6,105 | +2.1% | 0.38% | +17.2% |
| PKG | Sell | PACKAGING CORP AMER | $631 | +1.8% | 4,545 | -6.2% | 0.37% | -0.5% |
| WMT | Sell | WALMART INC | $619 | -0.8% | 4,200 | -4.5% | 0.36% | -2.9% |
| MDT | New | MEDTRONIC PLC | $616 | – | 7,635 | +100.0% | 0.36% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $558 | – | 56,750 | +100.0% | 0.33% | – |
| Sell | ON HLDG AGnamen akt a | $545 | +44.2% | 17,550 | -20.2% | 0.32% | +40.8% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $523 | +30.1% | 8,012 | +4.7% | 0.31% | +27.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $523 | -9.5% | 7,542 | -6.1% | 0.31% | -11.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $515 | -1.2% | 5,800 | -27.8% | 0.30% | -3.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $516 | +91.8% | 38,360 | +74.4% | 0.30% | +87.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $511 | -1.7% | 3,437 | +0.2% | 0.30% | -3.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $506 | -15.1% | 6,150 | -35.6% | 0.30% | -17.0% |
| AEE | Sell | AMEREN CORP | $496 | -10.6% | 5,738 | -8.0% | 0.29% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $494 | -1.6% | 1,600 | -1.5% | 0.29% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $494 | -7.5% | 3,027 | +1.7% | 0.29% | -9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $491 | +2.1% | 1,500 | +7.1% | 0.29% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $479 | -22.7% | 6,450 | -3.0% | 0.28% | -24.3% |
| HON | HONEYWELL INTL INC | $468 | -10.9% | 2,450 | 0.0% | 0.28% | -12.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $466 | -0.6% | 1 | 0.0% | 0.28% | -2.8% | |
| TXN | Buy | TEXAS INSTRS INC | $467 | +12.8% | 2,509 | +0.2% | 0.28% | +10.0% |
| MRNA | Sell | MODERNA INC | $465 | -44.0% | 3,025 | -34.6% | 0.27% | -45.3% |
| AGCO | Buy | AGCO CORP | $453 | +8.9% | 3,350 | +11.7% | 0.27% | +6.4% |
| ATVI | ACTIVISION BLIZZARD INC | $428 | +11.7% | 5,000 | 0.0% | 0.25% | +9.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $420 | -4.8% | 3,750 | 0.0% | 0.25% | -6.8% | |
| CB | Buy | CHUBB LIMITED | $418 | -12.0% | 2,153 | +0.1% | 0.25% | -13.6% |
| F | Sell | FORD MTR CO DEL | $417 | -32.1% | 33,072 | -37.3% | 0.25% | -33.5% |
| COP | Sell | CONOCOPHILLIPS | $413 | -20.7% | 4,163 | -5.7% | 0.24% | -22.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $412 | -12.2% | 8,132 | +6.6% | 0.24% | -14.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $403 | -6.9% | 3,075 | 0.0% | 0.24% | -8.8% | |
| MS | MORGAN STANLEY | $404 | +3.3% | 4,600 | 0.0% | 0.24% | +0.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $404 | -7.3% | 10,800 | +2.4% | 0.24% | -9.5% |
| MTDR | Buy | MATADOR RES CO | $401 | -16.6% | 8,407 | +0.0% | 0.24% | -18.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $400 | +41.8% | 22,500 | +36.4% | 0.24% | +38.8% |
| GMRE | Sell | GLOBAL MED REIT INC | $385 | -11.3% | 42,300 | -7.6% | 0.23% | -13.4% |
| C | Sell | CITIGROUP INC | $373 | +2.2% | 7,962 | -1.2% | 0.22% | 0.0% |
| CNK | Sell | CINEMARK HLDGS INC | $370 | +46.8% | 25,050 | -13.8% | 0.22% | +43.4% |
| TSLA | New | TESLA INC | $365 | – | 1,760 | +100.0% | 0.22% | – |
| AZEK | Sell | AZEK CO INCcl a | $359 | -13.5% | 15,250 | -25.2% | 0.21% | -15.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $333 | +23.8% | 3,400 | -18.1% | 0.20% | +21.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $316 | -9.5% | 23,480 | -6.0% | 0.19% | -11.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $297 | -27.0% | 2,445 | -30.9% | 0.18% | -28.6% |
| AEP | AMERICAN ELEC PWR CO INC | $293 | -4.2% | 3,225 | 0.0% | 0.17% | -6.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $281 | -2.8% | 2,867 | +0.0% | 0.17% | -4.6% |
| PXD | Buy | PIONEER NAT RES CO | $278 | -3.1% | 1,362 | +8.5% | 0.16% | -5.2% |
| STKL | Buy | SUNOPTA INC | $277 | +0.4% | 36,000 | +9.9% | 0.16% | -1.8% |
| LMT | LOCKHEED MARTIN CORP | $272 | -2.9% | 575 | 0.0% | 0.16% | -5.3% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $259 | +14.6% | 9,700 | 0.0% | 0.15% | +12.5% | |
| LOW | LOWES COS INC | $245 | +0.4% | 1,225 | 0.0% | 0.14% | -1.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $242 | +5.7% | 3,185 | -0.9% | 0.14% | +3.6% |
| SLB | SCHLUMBERGER LTD | $233 | -8.3% | 4,750 | 0.0% | 0.14% | -10.5% | |
| URI | New | UNITED RENTALS INC | $230 | – | 580 | +100.0% | 0.14% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $228 | – | 5,950 | +100.0% | 0.13% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $225 | +7.7% | 1,450 | -4.0% | 0.13% | +5.6% |
| New | SITIO ROYALTIES CORP | $218 | – | 9,630 | +100.0% | 0.13% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $210 | – | 6,005 | +100.0% | 0.12% | – |
| FANG | DIAMONDBACK ENERGY INC | $203 | -1.0% | 1,500 | 0.0% | 0.12% | -3.2% | |
| RIG | New | TRANSOCEAN LTD | $185 | – | 29,090 | +100.0% | 0.11% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $178 | +18.7% | 41,500 | +97.6% | 0.10% | +16.7% |
| GEO | Buy | GEO GROUP INC NEW | $156 | -26.1% | 19,782 | +2.6% | 0.09% | -27.6% |
| NFLX | Exit | NETFLIX INC | $0 | – | -705 | -100.0% | -0.12% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,100 | -100.0% | -0.13% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,550 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,523 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.