$228 Million is the total value of First Dallas Securities Inc.'s 117 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $25,527,538 | +158870.8% | 206,634 | +1062.8% | 11.20% | +51.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $20,960,647 | +125120.4% | 28,544 | -1.4% | 9.20% | +19.5% |
| AAPL | Sell | APPLE INC | $15,025,526 | +92058.5% | 71,340 | -25.0% | 6.60% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $9,132,838 | +133616.5% | 20,433 | +25.9% | 4.01% | +27.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,205,408 | +103040.7% | 62,593 | +4.2% | 3.16% | -1.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,874,806 | +87964.8% | 80,850 | -6.7% | 2.58% | -16.0% |
| OKE | Buy | ONEOK INC NEW | $5,346,035 | +102060.0% | 65,565 | +0.4% | 2.35% | -2.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,119,240 | +114296.4% | 105,334 | +10.7% | 2.25% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $4,850,189 | +126470.7% | 25,098 | +18.2% | 2.13% | +20.8% |
| FB | Buy | META PLATFORMS INCcl a | $4,221,705 | +104813.1% | 8,373 | +1.0% | 1.85% | +0.1% |
| EXP | Buy | EAGLE MATLS INC | $4,176,844 | +122531.9% | 19,207 | +53.3% | 1.83% | +17.0% |
| LLY | Sell | ELI LILLY & CO | $3,715,153 | +113513.2% | 4,103 | -2.4% | 1.63% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,465,957 | +207194.1% | 20,041 | +128.9% | 1.52% | +97.8% |
| CAT | Sell | CATERPILLAR INC | $3,346,266 | +89444.2% | 10,046 | -1.5% | 1.47% | -14.5% |
| ABBV | Sell | ABBVIE INC | $3,186,781 | +92619.8% | 18,580 | -1.6% | 1.40% | -11.5% |
| GNRC | New | GENERAC HLDGS INC | $3,176,586 | – | 24,025 | +100.0% | 1.39% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,156,864 | +124088.2% | 113,228 | +54.0% | 1.39% | +18.6% |
| BA | Buy | BOEING CO | $3,134,957 | +95858.3% | 17,226 | +1.8% | 1.38% | -8.4% |
| HD | Buy | HOME DEPOT INC | $3,000,907 | +90781.5% | 8,718 | +1.3% | 1.32% | -13.3% |
| VST | Sell | VISTRA CORP | $2,988,537 | +113360.0% | 34,759 | -8.1% | 1.31% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,980,962 | +101327.8% | 14,741 | +0.5% | 1.31% | -3.3% |
| AMGN | Sell | AMGEN INC | $2,952,337 | +92160.5% | 9,449 | -16.0% | 1.30% | -12.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,948,688 | +104463.4% | 181,793 | +1.4% | 1.29% | -0.2% |
| Buy | DRAFTKINGS INC NEW | $2,930,956 | +137827.3% | 76,800 | +64.1% | 1.29% | +31.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,795,610 | +118761.0% | 3,288 | +2.4% | 1.23% | +13.4% |
| MRK | Buy | MERCK & CO INC | $2,764,087 | +101783.0% | 22,327 | +8.6% | 1.21% | -2.8% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,487,018 | +75150.2% | 161,600 | +11.2% | 1.09% | -28.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,475,158 | +91268.0% | 10,690 | -10.2% | 1.09% | -12.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,463,305 | +93847.6% | 29,969 | +1.5% | 1.08% | -10.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,182,305 | +101402.6% | 158,598 | +0.6% | 0.96% | -3.1% |
| BAC | Sell | BANK AMERICA CORP | $2,154,617 | +99835.9% | 54,177 | -4.7% | 0.95% | -4.6% |
| WYNN | Buy | WYNN RESORTS LTD | $2,089,571 | +100360.1% | 23,351 | +14.7% | 0.92% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,045,292 | +98042.6% | 15,550 | -12.0% | 0.90% | -6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,029,750 | +186973.7% | 11,678 | +46.4% | 0.89% | +78.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,924,797 | +89843.8% | 13,169 | -2.7% | 0.84% | -14.1% |
| WMT | Buy | WALMART INC | $1,815,233 | +159270.8% | 26,809 | +41.7% | 0.80% | +52.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,768,613 | +105237.3% | 24,001 | +3.4% | 0.78% | +0.5% |
| T | Buy | AT&T INC | $1,766,294 | +112188.2% | 92,428 | +3.4% | 0.78% | +7.0% |
| XEL | Buy | XCEL ENERGY INC | $1,748,866 | +100699.2% | 32,744 | +1.4% | 0.77% | -3.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,414,681 | +105948.1% | 54,223 | +1.5% | 0.62% | +1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,335,298 | +122855.6% | 7,280 | +2.1% | 0.59% | +17.2% |
| Buy | HEALTHCARE RLTY TR | $1,330,760 | +157386.4% | 80,750 | +35.1% | 0.58% | +50.1% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,329,669 | +66818.4% | 9,315 | -39.8% | 0.58% | -36.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,297,873 | +101455.0% | 31,471 | +3.3% | 0.57% | -3.1% |
| CMC | Buy | COMMERCIAL METALS CO | $1,222,279 | +94211.7% | 22,234 | +0.8% | 0.54% | -10.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,123,440 | +102310.2% | 16,390 | +9.9% | 0.49% | -2.4% |
| BX | Sell | BLACKSTONE INC | $1,094,527 | +84812.9% | 8,841 | -9.9% | 0.48% | -19.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,085,713 | +101844.9% | 10,832 | -1.7% | 0.48% | -2.7% |
| ABNB | Buy | AIRBNB INC | $1,081,122 | +93422.7% | 7,130 | +1.8% | 0.48% | -10.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,060,958 | +114350.7% | 12,092 | +12.3% | 0.47% | +9.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,041,526 | +141604.2% | 55,450 | +57.9% | 0.46% | +35.2% |
| FDX | Sell | FEDEX CORP | $1,028,637 | +84841.1% | 3,432 | -17.9% | 0.45% | -19.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $968,490 | +81975.4% | 63,300 | -13.2% | 0.42% | -21.7% |
| TSN | Buy | TYSON FOODS INCcl a | $925,773 | +110638.4% | 16,202 | +13.8% | 0.41% | +5.5% |
| MMM | Buy | 3M CO | $891,149 | +111293.6% | 8,721 | +15.6% | 0.39% | +6.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $843,525 | +112821.7% | 11,500 | +1.8% | 0.37% | +7.6% |
| KO | Sell | COCA COLA CO | $813,975 | +99651.8% | 12,788 | -4.1% | 0.36% | -4.8% |
| MCD | Buy | MCDONALDS CORP | $753,767 | +90606.0% | 2,958 | +0.3% | 0.33% | -13.4% |
| Sell | ON HLDG AGnamen akt a | $717,800 | +84050.1% | 18,500 | -23.2% | 0.32% | -19.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $711,921 | +125238.2% | 2,100 | +5.0% | 0.31% | +19.5% |
| PFE | Buy | PFIZER INC | $707,894 | +126084.3% | 25,300 | +25.2% | 0.31% | +20.5% |
| Buy | SYMBOTIC INC | $706,716 | +81225.2% | 20,100 | +4.1% | 0.31% | -22.5% | |
| MS | Sell | MORGAN STANLEY | $700,934 | +98345.8% | 7,212 | -4.6% | 0.31% | -6.1% |
| BANC | Buy | BANC OF CALIFORNIA INC | $685,706 | +112680.6% | 53,725 | +34.3% | 0.30% | +7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $668,387 | +98047.9% | 14,101 | +4.0% | 0.29% | -6.4% |
| Buy | PERMIAN RESOURCES CORP | $668,406 | +95660.2% | 41,387 | +4.8% | 0.29% | -8.7% | |
| SO | Buy | SOUTHERN CO | $664,775 | +109962.1% | 8,570 | +1.8% | 0.29% | +5.0% |
| MTDR | Buy | MATADOR RES CO | $662,910 | +89241.0% | 11,123 | +0.0% | 0.29% | -14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $651,694 | +96734.2% | 1,602 | +0.1% | 0.29% | -7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $646,976 | +98075.4% | 5,546 | +0.1% | 0.28% | -6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $635,237 | +136217.0% | 3,487 | +13.0% | 0.28% | +30.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $633,007 | – | 4,590 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORP NEW | $612,761 | +99374.2% | 3,917 | +0.3% | 0.27% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | +96468.0% | 1 | 0.0% | 0.27% | -7.9% | |
| PEP | Buy | PEPSICO INC | $600,692 | +99187.9% | 3,642 | +5.3% | 0.26% | -5.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $579,767 | +101435.4% | 2,896 | +0.5% | 0.25% | -3.4% |
| ISRG | INTUITIVE SURGICAL INC | $556,063 | +111335.5% | 1,250 | 0.0% | 0.24% | +6.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $546,480 | +102621.8% | 3,600 | +5.9% | 0.24% | -2.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $533,419 | +46650.1% | 6,525 | -54.6% | 0.23% | -55.4% |
| GS | GOLDMAN SACHS GROUP INC | $526,953 | +108103.9% | 1,165 | 0.0% | 0.23% | +3.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $508,457 | +102205.2% | 17,775 | +4.4% | 0.22% | -2.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $502,851 | – | 3,100 | +100.0% | 0.22% | – |
| HON | HONEYWELL INTL INC | $501,819 | +104011.8% | 2,350 | 0.0% | 0.22% | -0.9% | |
| GM | Buy | GENERAL MTRS CO | $486,139 | +102461.0% | 10,464 | +0.1% | 0.21% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $463,028 | +40445.4% | 5,879 | -55.1% | 0.20% | -61.3% |
| COP | CONOCOPHILLIPS | $453,327 | +89845.8% | 3,963 | 0.0% | 0.20% | -14.2% | |
| AEE | Buy | AMEREN CORP | $447,150 | +126213.6% | 6,288 | +31.3% | 0.20% | +20.2% |
| CYBR | CYBERARK SOFTWARE LTD | $437,472 | +102834.6% | 1,600 | 0.0% | 0.19% | -1.5% | |
| WFC | WELLS FARGO CO NEW | $436,517 | +102368.8% | 7,350 | 0.0% | 0.19% | -2.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $425,092 | +97847.5% | 2,578 | -3.6% | 0.19% | -6.5% |
| New | MAPLEBEAR INC | $424,248 | – | 13,200 | +100.0% | 0.19% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $419,529 | +70409.1% | 4,128 | -21.9% | 0.18% | -32.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $412,965 | +49835.3% | 8,705 | -49.6% | 0.18% | -52.4% |
| DOW | Sell | DOW INC | $394,207 | +89696.6% | 7,431 | -2.0% | 0.17% | -14.4% |
| CMA | Sell | COMERICA INC | $369,019 | +85718.4% | 7,230 | -7.5% | 0.16% | -18.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $352,946 | +62038.4% | 2,550 | -6.4% | 0.16% | -40.6% |
| ORCL | ORACLE CORP | $324,760 | +112273.7% | 2,300 | 0.0% | 0.14% | +7.5% | |
| GMRE | Sell | GLOBAL MED REIT INC | $324,610 | +100710.6% | 35,750 | -2.7% | 0.14% | -4.1% |
| TXN | TEXAS INSTRS INC | $312,690 | +111575.0% | 1,607 | 0.0% | 0.14% | +6.2% | |
| SNBR | New | SLEEP NUMBER CORP | $282,315 | – | 29,500 | +100.0% | 0.12% | – |
| HP | Sell | HELMERICH & PAYNE INC | $282,300 | +73994.5% | 7,811 | -13.8% | 0.12% | -29.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $270,763 | +98359.3% | 1,979 | +6.8% | 0.12% | -5.6% |
| LMT | LOCKHEED MARTIN CORP | $268,583 | +102412.6% | 575 | 0.0% | 0.12% | -2.5% | |
| IRM | Sell | IRON MTN INC DEL | $266,620 | +62049.2% | 2,975 | -44.4% | 0.12% | -40.6% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $254,570 | +40959.7% | 13,075 | -25.9% | 0.11% | -60.7% |
| STKL | Buy | SUNOPTA INC | $253,800 | +88952.6% | 47,000 | +13.3% | 0.11% | -15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $250,054 | +82154.6% | 5,300 | -4.5% | 0.11% | -21.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $248,653 | +87763.3% | 5,110 | -13.5% | 0.11% | -16.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $246,631 | – | 11,650 | +100.0% | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $241,169 | – | 625 | +100.0% | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $238,897 | +72957.2% | 19,051 | -22.7% | 0.10% | -30.0% |
| DRI | DARDEN RESTAURANTS INC | $219,414 | +90566.9% | 1,450 | 0.0% | 0.10% | -13.5% | |
| URI | UNITED RENTALS INC | $216,655 | +89426.9% | 335 | 0.0% | 0.10% | -14.4% | |
| SITIO ROYALTIES CORP | $208,524 | +95553.2% | 8,832 | 0.0% | 0.09% | -8.0% | ||
| CNK | New | CINEMARK HLDGS INC | $207,552 | – | 9,600 | +100.0% | 0.09% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $194,068 | +75707.8% | 10,150 | +30.1% | 0.08% | -28.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $73,350 | – | 11,250 | +100.0% | 0.03% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -505 | -100.0% | -0.10% | – |
| Exit | NEXTRACKER INC | $0 | – | -4,195 | -100.0% | -0.11% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -91,000 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,270 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -750 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,500 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,705 | -100.0% | -0.21% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -23,252 | -100.0% | -0.49% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -38,344 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 44 | Q2 2024 | 4.1% |
| APPLE INC COM | 44 | Q2 2024 | 11.0% |
| MERCK & CO INC NEW COM | 44 | Q2 2024 | 3.9% |
| COSTCO WHSL CORP NEW COM | 44 | Q2 2024 | 1.2% |
| BOEING CO COM | 43 | Q2 2024 | 6.0% |
| JOHNSON & JOHNSON COM | 43 | Q2 2024 | 3.8% |
| XCEL ENERGY INC COM | 43 | Q2 2024 | 3.8% |
| A T & T INC NEW | 43 | Q2 2024 | 4.4% |
| SOUTHWEST AIRLS CO COM | 43 | Q2 2024 | 3.5% |
| ATMOS ENERGY CORP COM | 43 | Q2 2024 | 3.8% |
View First Dallas Securities Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.